Diversified Trust’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
43,040
-525
| -1% | -$1.76K | ﹤0.01% | 892 |
|
|
2025
Q1 | $146K | Buy |
43,565
+4,058
| +10% | +$13.6K | ﹤0.01% | 873 |
|
|
2024
Q4 | $141K | Hold |
39,507
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $122K | Sell |
39,507
-255
| -0.6% | -$790 | ﹤0.01% | 863 |
|
|
2024
Q2 | $138K | Buy |
39,762
+4,247
| +12% | +$14.7K | ﹤0.01% | 811 |
|
|
2024
Q1 | $157K | Buy |
35,515
+19,543
| +122% | +$86.6K | ﹤0.01% | 769 |
|
|
2023
Q4 | $72.2K | Sell |
15,972
-350
| -2% | -$1.58K | ﹤0.01% | 842 |
|
|
2023
Q3 | $104K | Buy |
16,322
+2,915
| +22% | +$18.6K | ﹤0.01% | 783 |
|
|
2023
Q2 | $45.3K | Buy |
13,407
+657
| +5% | +$2.22K | ﹤0.01% | 813 |
|
|
2023
Q1 | $33.8K | Hold |
12,750
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $44K | Sell |
12,750
-341
| -3% | -$1.18K | ﹤0.01% | 786 |
|
|
2022
Q3 | $47K | Buy |
13,091
+341
| +3% | +$1.22K | ﹤0.01% | 750 |
|
|
2022
Q2 | $52K | Hold |
12,750
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $52K | Hold |
12,750
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $36K | Hold |
12,750
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $40K | Hold |
12,750
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $55K | Buy |
+12,750
| New | +$55K | ﹤0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-22,775
| Closed | -$285K | – | 483 |
|
|
2013
Q3 | $285K | Sell |
22,775
-1,725
| -7% | -$21.6K | 0.03% | 405 |
|
|
2013
Q2 | $252K | Buy |
+24,500
| New | +$252K | 0.03% | 423 |
|