Connors Investor Services’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,463
| Closed | -$115K | – | 166 |
|
|
2023
Q4 | $115K | Hold |
11,463
| – | – | 0.01% | 152 |
|
|
2023
Q3 | $100K | Sell |
11,463
-12,754
| -53% | -$111K | 0.01% | 150 |
|
|
2023
Q2 | $244K | Sell |
24,217
-21,473
| -47% | -$216K | 0.03% | 132 |
|
|
2023
Q1 | $289K | Sell |
45,690
-800
| -2% | -$5.06K | 0.03% | 127 |
|
|
2022
Q4 | $230K | Buy |
46,490
+2,000
| +4% | +$9.9K | 0.03% | 136 |
|
|
2022
Q3 | $238K | Hold |
44,490
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $196K | Sell |
44,490
-5,500
| -11% | -$24.2K | 0.02% | 141 |
|
|
2022
Q1 | $264K | Sell |
49,990
-12,563
| -20% | -$66.3K | 0.03% | 132 |
|
|
2021
Q4 | $364K | Buy |
62,553
+1,000
| +2% | +$5.82K | 0.04% | 119 |
|
|
2021
Q3 | $335K | Buy |
61,553
+4,000
| +7% | +$21.8K | 0.04% | 125 |
|
|
2021
Q2 | $317K | Hold |
57,553
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $352K | Hold |
57,553
| – | – | 0.04% | 121 |
|
|
2020
Q4 | $276K | Buy |
57,553
+5,500
| +11% | +$26.4K | 0.03% | 119 |
|
|
2020
Q3 | $257K | Hold |
52,053
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $220K | Sell |
52,053
-1,505
| -3% | -$6.36K | 0.03% | 119 |
|
|
2020
Q1 | $204K | Sell |
53,558
-3,143
| -6% | -$12K | 0.04% | 114 |
|
|
2019
Q4 | $287K | Buy |
56,701
+5,815
| +11% | +$29.4K | 0.04% | 117 |
|
|
2019
Q3 | $294K | Buy |
50,886
+3,000
| +6% | +$17.3K | 0.04% | 115 |
|
|
2019
Q2 | $257K | Buy |
47,886
+3,534
| +8% | +$19K | 0.03% | 121 |
|
|
2019
Q1 | $354K | Sell |
44,352
-163
| -0.4% | -$1.3K | 0.05% | 106 |
|
|
2018
Q4 | $266K | Hold |
44,515
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $450K | Buy |
44,515
+2,300
| +5% | +$23.3K | 0.06% | 100 |
|
|
2018
Q2 | $333K | Buy |
42,215
+15,000
| +55% | +$118K | 0.05% | 110 |
|
|
2018
Q1 | $238K | Buy |
27,215
+2,000
| +8% | +$17.5K | 0.03% | 131 |
|
|
2017
Q4 | $241K | Buy |
25,215
+7,000
| +38% | +$66.9K | 0.03% | 132 |
|
|
2017
Q3 | $221K | Buy |
18,215
+8,111
| +80% | +$98.4K | 0.03% | 147 |
|
|
2017
Q2 | $123K | Buy |
+10,104
| New | +$123K | 0.02% | 151 |
|