Equitable Trust’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
57,965
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $408K | Buy |
57,965
+11,175
| +24% | +$78.7K | 0.02% | 344 |
|
|
2024
Q4 | $471K | Buy |
46,790
+11,275
| +32% | +$114K | 0.03% | 328 |
|
|
2024
Q3 | $520K | Hold |
35,515
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $557K | Hold |
35,515
| – | – | 0.04% | 276 |
|
|
2024
Q1 | $616K | Hold |
35,515
| – | – | 0.04% | 265 |
|
|
2023
Q4 | $503K | Buy |
35,515
+2,770
| +8% | +$39.2K | 0.04% | 277 |
|
|
2023
Q3 | $440K | Hold |
32,745
| – | – | 0.04% | 274 |
|
|
2023
Q2 | $416K | Hold |
32,745
| – | – | 0.03% | 284 |
|
|
2023
Q1 | $471K | Hold |
32,745
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $449K | Hold |
32,745
| – | – | 0.04% | 275 |
|
|
2022
Q3 | $401K | Hold |
32,745
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $550K | Hold |
32,745
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $648K | Hold |
32,745
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $787K | Hold |
32,745
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $807K | Sell |
32,745
-2,330
| -7% | -$57.4K | 0.05% | 196 |
|
|
2021
Q2 | $786K | Hold |
35,075
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $642K | Sell |
35,075
-27,485
| -44% | -$503K | 0.05% | 217 |
|
|
2020
Q4 | $915K | Sell |
62,560
-71,790
| -53% | -$1.05M | 0.07% | 187 |
|
|
2020
Q3 | $1.06M | Sell |
134,350
-16,430
| -11% | -$129K | 0.09% | 159 |
|
|
2020
Q2 | $1.09M | Sell |
150,780
-12,430
| -8% | -$89.8K | 0.1% | 150 |
|
|
2020
Q1 | $813K | Hold |
163,210
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $1.86M | Hold |
163,210
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $1.36M | Buy |
163,210
+21,785
| +15% | +$181K | 0.14% | 120 |
|
|
2019
Q2 | $1.81M | Buy |
141,425
+9,450
| +7% | +$121K | 0.19% | 109 |
|
|
2019
Q1 | $1.74M | Buy |
131,975
+57,695
| +78% | +$758K | 0.2% | 108 |
|
|
2018
Q4 | $578K | Buy |
74,280
+9,180
| +14% | +$71.4K | 0.08% | 172 |
|
|
2018
Q3 | $778K | Buy |
65,100
+32,880
| +102% | +$393K | 0.09% | 169 |
|
|
2018
Q2 | $634K | Buy |
+32,220
| New | +$634K | 0.08% | 172 |
|