Charles Schwab’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
3,373,759
+541,249
| +19% | +$2.74M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $19.9M | Buy |
2,832,510
+375,643
| +15% | +$2.64M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $24.7M | Buy |
2,456,867
+244,646
| +11% | +$2.46M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $32.4M | Buy |
2,212,221
+112,010
| +5% | +$1.64M | 0.01% | 1408 |
|
|
2024
Q2 | $33M | Buy |
2,100,211
+23,733
| +1% | +$372K | 0.01% | 1343 |
|
|
2024
Q1 | $36M | Buy |
2,076,478
+125,388
| +6% | +$2.18M | 0.01% | 1231 |
|
|
2023
Q4 | $27.6M | Buy |
1,951,090
+127,718
| +7% | +$1.81M | 0.01% | 1383 |
|
|
2023
Q3 | $24.5M | Buy |
1,823,372
+149,296
| +9% | +$2.01M | 0.01% | 1371 |
|
|
2023
Q2 | $21.3M | Buy |
1,674,076
+78,122
| +5% | +$993K | 0.01% | 1461 |
|
|
2023
Q1 | $22.9M | Buy |
1,595,954
+93,404
| +6% | +$1.34M | 0.01% | 1362 |
|
|
2022
Q4 | $20.6M | Buy |
1,502,550
+73,335
| +5% | +$1.01M | 0.01% | 1418 |
|
|
2022
Q3 | $17.5M | Buy |
1,429,215
+93,769
| +7% | +$1.15M | 0.01% | 1467 |
|
|
2022
Q2 | $22.4M | Buy |
1,335,446
+117,543
| +10% | +$1.97M | 0.01% | 1316 |
|
|
2022
Q1 | $24.1M | Buy |
1,217,903
+81,085
| +7% | +$1.6M | 0.01% | 1387 |
|
|
2021
Q4 | $27.3M | Buy |
1,136,818
+49,983
| +5% | +$1.2M | 0.01% | 1333 |
|
|
2021
Q3 | $26.8M | Sell |
1,086,835
-17,198
| -2% | -$424K | 0.01% | 1324 |
|
|
2021
Q2 | $24.7M | Sell |
1,104,033
-31,454
| -3% | -$705K | 0.01% | 1419 |
|
|
2021
Q1 | $20.8M | Buy |
1,135,487
+110,475
| +11% | +$2.02M | 0.01% | 1497 |
|
|
2020
Q4 | $15M | Sell |
1,025,012
-529,113
| -34% | -$7.74M | 0.01% | 1605 |
|
|
2020
Q3 | $12.2M | Buy |
1,554,125
+98,573
| +7% | +$776K | 0.01% | 1544 |
|
|
2020
Q2 | $10.5M | Buy |
1,455,552
+69,885
| +5% | +$505K | 0.01% | 1617 |
|
|
2020
Q1 | $6.9M | Buy |
1,385,667
+8,993
| +0.7% | +$44.8K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $15.7M | Sell |
1,376,674
-61,353
| -4% | -$701K | 0.01% | 1378 |
|
|
2019
Q3 | $11.9M | Buy |
1,438,027
+322,503
| +29% | +$2.68M | 0.01% | 1494 |
|
|
2019
Q2 | $14.3M | Sell |
1,115,524
-25,760
| -2% | -$329K | 0.01% | 1380 |
|
|
2019
Q1 | $15M | Buy |
1,141,284
+121,736
| +12% | +$1.6M | 0.01% | 1303 |
|
|
2018
Q4 | $7.93M | Buy |
1,019,548
+154,577
| +18% | +$1.2M | 0.01% | 1613 |
|
|
2018
Q3 | $10.3M | Buy |
864,971
+86,047
| +11% | +$1.03M | 0.01% | 1612 |
|
|
2018
Q2 | $15.3M | Buy |
778,924
+51,174
| +7% | +$1.01M | 0.01% | 1278 |
|
|
2018
Q1 | $13.4M | Sell |
727,750
-10,145
| -1% | -$187K | 0.01% | 1283 |
|
|
2017
Q4 | $15.1M | Buy |
737,895
+129,454
| +21% | +$2.66M | 0.01% | 1186 |
|
|
2017
Q3 | $12.8M | Buy |
608,441
+23,190
| +4% | +$489K | 0.01% | 1229 |
|
|
2017
Q2 | $8.85M | Sell |
585,251
-211,572
| -27% | -$3.2M | 0.01% | 1445 |
|
|
2017
Q1 | $14.7M | Buy |
796,823
+91,595
| +13% | +$1.69M | 0.01% | 1038 |
|
|
2016
Q4 | $7.27M | Sell |
705,228
-13,652
| -2% | -$141K | 0.01% | 1489 |
|
|
2016
Q3 | $6.74M | Buy |
718,880
+147,710
| +26% | +$1.38M | 0.01% | 1441 |
|
|
2016
Q2 | $2.52M | Buy |
571,170
+70,114
| +14% | +$309K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $3.2M | Buy |
501,056
+96,013
| +24% | +$614K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.58M | Buy |
405,043
+80,782
| +25% | +$316K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $1.42M | Buy |
324,261
+53,487
| +20% | +$234K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $3.96M | Buy |
270,774
+32,119
| +13% | +$470K | 0.01% | 1704 |
|
|
2015
Q1 | $4.85M | Buy |
238,655
+34,467
| +17% | +$701K | 0.01% | 1526 |
|
|
2014
Q4 | $4.88M | Buy |
204,188
+19,023
| +10% | +$454K | 0.01% | 1468 |
|
|
2014
Q3 | $4.82M | Buy |
185,165
+9,129
| +5% | +$238K | 0.01% | 1392 |
|
|
2014
Q2 | $4.74M | Buy |
176,036
+100,489
| +133% | +$2.7M | 0.01% | 1441 |
|
|
2014
Q1 | $1.8M | Buy |
75,547
+4,791
| +7% | +$114K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.63M | Buy |
70,756
+6,399
| +10% | +$148K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $1.58M | Buy |
64,357
+24,114
| +60% | +$591K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $820K | Buy |
+40,243
| New | +$820K | ﹤0.01% | 2278 |
|