Commonwealth Equity Services’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9K | Buy |
+10,525
| New | +$76.5K | ﹤0.01% | 4173 |
|
|
2025
Q3 | – | Sell |
-12,158
| Closed | -$38K | – | 4430 |
|
|
2025
Q2 | $38K | Buy |
+12,158
| New | +$28.4K | ﹤0.01% | 4186 |
|
|
2025
Q1 | – | Sell |
-12,614
| Closed | -$24K | – | 4283 |
|
|
2024
Q4 | $24K | Buy |
12,614
+395
| +3% | +$870 | ﹤0.01% | 4032 |
|
|
2024
Q3 | $31K | Sell |
12,219
-5,345
| -30% | -$11.9K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $43K | Buy |
17,564
+4,414
| +34% | +$11.2K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $29K | Sell |
13,150
-5,545
| -30% | -$8.71K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $26K | Hold |
18,695
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q3 | $24K | Hold |
18,695
| – | – | ﹤0.01% | 3721 |
|
|
2023
Q2 | $27K | Buy |
18,695
+200
| +1% | +$299 | ﹤0.01% | 3727 |
|
|
2023
Q1 | $30 | Hold |
18,495
| – | – | ﹤0.01% | 3630 |
|
|
2022
Q4 | $27K | Sell |
18,495
-100
| -0.5% | -$126 | ﹤0.01% | 3577 |
|
|
2022
Q3 | $21K | Sell |
18,595
-1,000
| -5% | -$1.09K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $21K | Hold |
19,595
| – | – | ﹤0.01% | 3564 |
|
|
2022
Q1 | $44K | Hold |
19,595
| – | – | ﹤0.01% | 3594 |
|
|
2021
Q4 | $40K | Hold |
19,595
| – | – | ﹤0.01% | 3555 |
|
|
2021
Q3 | $37K | Hold |
19,595
| – | – | ﹤0.01% | 3516 |
|
|
2021
Q2 | $41K | Hold |
19,595
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q1 | $33K | Buy |
+19,595
| New | +$30.6K | ﹤0.01% | 3357 |
|
|
2019
Q1 | – | Sell |
-21,105
| Closed | -$9K | – | 2783 |
|
|
2018
Q4 | $9K | Hold |
21,105
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q3 | $16K | Hold |
21,105
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q2 | $23K | Sell |
21,105
-3,100
| -13% | -$3.67K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $27K | Sell |
24,205
-500
| -2% | -$808 | ﹤0.01% | 2636 |
|
|
2017
Q4 | $58K | Buy |
24,705
+12,500
| +102% | +$27.1K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $23K | Buy |
+12,205
| New | +$20K | ﹤0.01% | 2520 |
|
|
2016
Q1 | – | Sell |
-16,105
| Closed | -$5K | – | 2263 |
|
|
2015
Q4 | $5K | Hold |
16,105
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $6K | Hold |
16,105
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q2 | $9K | Buy |
16,105
+1,500
| +10% | +$1.06K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $9K | Buy |
+14,605
| New | +$12K | ﹤0.01% | 2169 |
|
|
2014
Q2 | – | Sell |
-10,405
| Closed | -$20K | – | 2099 |
|
|
2014
Q1 | $20K | Hold |
10,405
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $22K | Sell |
10,405
-800
| -7% | -$1.66K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $23K | Sell |
11,205
-500
| -4% | -$1.03K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $22K | Buy |
+11,705
| New | +$25.7K | ﹤0.01% | 1787 |
|
Other funds holding TGB
LC
VCM
