Geode Capital Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,058
| Closed | -$1.4M | – | 5051 |
|
|
2022
Q1 | $1.4M | Buy |
165,058
+779
| +0.5% | +$6.59K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $1.33M | Sell |
164,279
-98
| -0.1% | -$792 | ﹤0.01% | 3569 |
|
|
2021
Q3 | $1.34M | Sell |
164,377
-1,016
| -0.6% | -$8.31K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $1.38M | Sell |
165,393
-161,427
| -49% | -$1.34M | ﹤0.01% | 3443 |
|
|
2021
Q1 | $2.54M | Buy |
326,820
+22,312
| +7% | +$173K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $2.13M | Buy |
304,508
+10,081
| +3% | +$70.4K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $1.81M | Buy |
294,427
+878
| +0.3% | +$5.39K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $1.84M | Buy |
293,549
+50,761
| +21% | +$318K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.44M | Buy |
242,788
+6,087
| +3% | +$36.2K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $1.69M | Buy |
236,701
+1,836
| +0.8% | +$13.1K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $2.12M | Buy |
234,865
+19,487
| +9% | +$176K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $2.06M | Buy |
215,378
+23,525
| +12% | +$225K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.74M | Buy |
191,853
+11,767
| +7% | +$107K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.4M | Buy |
180,086
+9,228
| +5% | +$71.9K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $2.39M | Buy |
170,858
+8,872
| +5% | +$124K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $2.41M | Buy |
161,986
+15,173
| +10% | +$225K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $2M | Buy |
146,813
+3,242
| +2% | +$44.1K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.94M | Buy |
143,571
+1,278
| +0.9% | +$17.3K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $1.89M | Sell |
142,293
-1,353
| -0.9% | -$18K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $1.62M | Buy |
143,646
+1,236
| +0.9% | +$13.9K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $1.58M | Buy |
142,410
+3,889
| +3% | +$43.1K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $1.92M | Buy |
138,521
+5,092
| +4% | +$70.5K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $1.52M | Sell |
133,429
-4,067
| -3% | -$46.4K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $1.43M | Buy |
137,496
+13,648
| +11% | +$142K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $1.19K | Buy |
123,848
+1,191
| +1% | +$11 | ﹤0.01% | 2788 |
|
|
2015
Q4 | $1.52M | Buy |
122,657
+2,925
| +2% | +$36.2K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $1.49M | Buy |
119,732
+1,178
| +1% | +$14.6K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $1.79M | Sell |
118,554
-5,690
| -5% | -$85.9K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $1.52M | Buy |
124,244
+23,550
| +23% | +$287K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.48M | Buy |
100,694
+11,097
| +12% | +$163K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.11M | Hold |
89,597
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q2 | $1.06M | Sell |
89,597
-1,682
| -2% | -$19.9K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $990K | Buy |
91,279
+8,343
| +10% | +$90.5K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $1.04M | Buy |
82,936
+804
| +1% | +$10.1K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $747K | Buy |
82,132
+2,886
| +4% | +$26.2K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $689K | Buy |
+79,246
| New | +$689K | ﹤0.01% | 2685 |
|