Creative Planning’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 | $725K | Buy |
112,349
+3,730
| +3% | +$27.1K | ﹤0.01% | 2730 |
|
|
2025
Q4 | $615K | Buy |
108,619
+2,942
| +3% | +$13.8K | ﹤0.01% | 2654 |
|
|
2025
Q3 | $447K | Sell |
105,677
-2,345
| -2% | -$7.98K | ﹤0.01% | 2821 |
|
|
2025
Q2 | $340K | Sell |
108,022
-20,839
| -16% | -$48.8K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $289K | Buy |
128,861
+63,133
| +96% | +$134K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $128K | Buy |
65,728
+11,953
| +22% | +$26.3K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $136K | Sell |
53,775
-1,682
| -3% | -$3.74K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $136K | Buy |
55,457
+8,259
| +17% | +$20.9K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $102K | Buy |
47,198
+13,426
| +40% | +$21.1K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $47.3K | Buy |
33,772
+5,702
| +20% | +$7.01K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $35.6K | Buy |
28,070
+8,541
| +44% | +$11.8K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $27.9K | Buy |
19,529
+4,610
| +31% | +$6.9K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $24.8K | Buy |
+14,919
| New | +$24.7K | ﹤0.01% | 2395 |
|
|
2020
Q2 | – | Sell |
-21,900
| Closed | -$6K | – | 2129 |
|
|
2020
Q1 | $6K | Sell |
21,900
-6,000
| -22% | -$2.48K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $13K | Hold |
27,900
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $12K | Hold |
27,900
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $15K | Hold |
27,900
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $16K | Buy |
27,900
+6,000
| +27% | +$3.58K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $10K | Hold |
21,900
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $18K | Sell |
21,900
-3,490
| -14% | -$2.92K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $27K | Buy |
25,390
+3,490
| +16% | +$4.13K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $25K | Sell |
21,900
-100
| -0.5% | -$162 | ﹤0.01% | 1873 |
|
|
2017
Q4 | $51K | Buy |
22,000
+100
| +0.5% | +$217 | ﹤0.01% | 1795 |
|
|
2017
Q3 | $41K | Buy |
21,900
+500
| +2% | +$820 | ﹤0.01% | 1796 |
|
|
2017
Q2 | $27K | Sell |
21,400
-200
| -0.9% | -$242 | ﹤0.01% | 2965 |
|
|
2017
Q1 | $29K | Sell |
21,600
-19,560
| -48% | -$25.7K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $35K | Buy |
41,160
+7,200
| +21% | +$4.35K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $16K | Sell |
33,960
-3,300
| -9% | -$1.72K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $18K | Sell |
37,260
-27,200
| -42% | -$14.4K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $36K | Buy |
64,460
+32,100
| +99% | +$12.9K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $11K | Hold |
32,360
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q3 | $13K | Buy |
32,360
+1,000
| +3% | +$494 | ﹤0.01% | 3043 |
|
|
2015
Q2 | $17K | Buy |
31,360
+2,000
| +7% | +$1.41K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $19K | Sell |
29,360
-640
| -2% | -$526 | ﹤0.01% | 2768 |
|
|
2014
Q4 | $31K | Hold |
30,000
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q3 | $51K | Sell |
30,000
-1,000
| -3% | -$2.2K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $78K | Buy |
31,000
+21,000
| +210% | +$45.4K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q4 | $21K | Sell |
10,000
-18,179
| -65% | -$37.8K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $57K | Buy |
28,179
+15,300
| +119% | +$31.5K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $24K | Buy |
+12,879
| New | +$28.3K | ﹤0.01% | 1824 |
|
Other funds holding TGB
LC
VCM
