Invesco’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
158,534
+38,048
| +32% | +$193K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $848K | Buy |
120,486
+4,498
| +4% | +$31.7K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $1.17M | Buy |
115,988
+925
| +0.8% | +$9.32K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $1.68M | Buy |
115,063
+440
| +0.4% | +$6.44K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $1.8M | Sell |
114,623
-5,049
| -4% | -$79.2K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $2.08M | Sell |
119,672
-215,198
| -64% | -$3.73M | ﹤0.01% | 2649 |
|
|
2023
Q4 | $4.74M | Buy |
334,870
+36,727
| +12% | +$520K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $4.01M | Sell |
298,143
-932,737
| -76% | -$12.5M | ﹤0.01% | 2316 |
|
|
2023
Q2 | $15.6M | Sell |
1,230,880
-385,211
| -24% | -$4.9M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $23.2M | Buy |
1,616,091
+76,213
| +5% | +$1.1M | 0.01% | 1284 |
|
|
2022
Q4 | $21.1M | Buy |
1,539,878
+31,981
| +2% | +$438K | 0.01% | 1345 |
|
|
2022
Q3 | $18.5M | Buy |
1,507,897
+217,761
| +17% | +$2.67M | 0.01% | 1375 |
|
|
2022
Q2 | $21.7M | Buy |
1,290,136
+506,593
| +65% | +$8.51M | 0.01% | 1312 |
|
|
2022
Q1 | $15.5M | Buy |
783,543
+637,288
| +436% | +$12.6M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $3.52M | Sell |
146,255
-44,128
| -23% | -$1.06M | ﹤0.01% | 2567 |
|
|
2021
Q3 | $4.69M | Sell |
190,383
-26,439
| -12% | -$652K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $4.86M | Buy |
216,822
+21,115
| +11% | +$473K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $3.58M | Sell |
195,707
-54,328
| -22% | -$994K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $3.66M | Sell |
250,035
-85,731
| -26% | -$1.25M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $2.64M | Buy |
335,766
+25,030
| +8% | +$197K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $2.24M | Sell |
310,736
-6,120
| -2% | -$44.2K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.58M | Buy |
316,856
+24,492
| +8% | +$122K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $3.34M | Sell |
292,364
-19,155
| -6% | -$219K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $2.59M | Buy |
311,519
+998
| +0.3% | +$8.29K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $3.97M | Sell |
310,521
-7,663
| -2% | -$97.9K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $4.18M | Buy |
318,184
+127,393
| +67% | +$1.68M | ﹤0.01% | 2123 |
|
|
2018
Q4 | $1.48M | Buy |
190,791
+23,745
| +14% | +$185K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $2M | Buy |
167,046
+5,519
| +3% | +$65.9K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $3.18M | Buy |
161,527
+1,186
| +0.7% | +$23.3K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $2.96M | Sell |
160,341
-3,788
| -2% | -$69.9K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $3.37M | Buy |
164,129
+4,140
| +3% | +$84.9K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $3.38M | Buy |
159,989
+935
| +0.6% | +$19.7K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $2.41M | Buy |
159,054
+6,086
| +4% | +$92K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $2.82M | Sell |
152,968
-336,443
| -69% | -$6.21M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $5.05M | Buy |
489,411
+4,413
| +0.9% | +$45.5K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $4.54M | Buy |
484,998
+103,515
| +27% | +$970K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.68M | Sell |
381,483
-188
| -0% | -$829 | ﹤0.01% | 2586 |
|
|
2016
Q1 | $2.44M | Buy |
381,671
+295,047
| +341% | +$1.89M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $339K | Buy |
86,624
+6,667
| +8% | +$26.1K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $349K | Buy |
79,957
+4,037
| +5% | +$17.6K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.11M | Sell |
75,920
-1,174
| -2% | -$17.2K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $1.57M | Buy |
77,094
+8,961
| +13% | +$182K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $1.63M | Buy |
68,133
+3,939
| +6% | +$94.1K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $1.67M | Buy |
64,194
+2,161
| +3% | +$56.3K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $1.67M | Buy |
62,033
+497
| +0.8% | +$13.4K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $1.46M | Buy |
61,536
+20,246
| +49% | +$481K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $952K | Buy |
41,290
+652
| +2% | +$15K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $994K | Buy |
40,638
+4,342
| +12% | +$106K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $731K | Buy |
+36,296
| New | +$731K | ﹤0.01% | 3086 |
|