Concourse Financial Group Securities’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7715 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8072 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8069 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8071 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8073 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8007 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7613 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7348 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6956 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6398 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5985 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5769 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4999 |
|