JPMorgan Chase & Co’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36
| Closed | – | – | 6119 |
|
|
2021
Q3 | $0 | Sell |
36
-24,855
| -100% | – | ﹤0.01% | 5920 |
|
|
2021
Q2 | $207K | Sell |
24,891
-49,345
| -66% | -$410K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $576K | Buy |
74,236
+3,552
| +5% | +$27.6K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $494K | Buy |
70,684
+46,427
| +191% | +$324K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $150K | Buy |
24,257
+2,506
| +12% | +$15.5K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $136K | Sell |
21,751
-26,818
| -55% | -$168K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $289K | Sell |
48,569
-29,187
| -38% | -$174K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $556K | Buy |
77,756
+32,884
| +73% | +$235K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $405K | Buy |
44,872
+28,010
| +166% | +$253K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $158K | Buy |
16,862
+11,804
| +233% | +$111K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $46K | Sell |
5,058
-16,536
| -77% | -$150K | ﹤0.01% | 4277 |
|
|
2018
Q4 | $168K | Buy |
21,594
+16,792
| +350% | +$131K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $67K | Buy |
4,802
+591
| +14% | +$8.25K | ﹤0.01% | 4250 |
|
|
2018
Q2 | $63K | Buy |
4,211
+254
| +6% | +$3.8K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $54K | Sell |
3,957
-282
| -7% | -$3.85K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $57K | Buy |
+4,239
| New | +$57K | ﹤0.01% | 4090 |
|
|
2017
Q2 | – | Sell |
-14,801
| Closed | -$164K | – | 4592 |
|
|
2017
Q1 | $164K | Sell |
14,801
-13,380
| -47% | -$148K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $390K | Buy |
+28,181
| New | +$390K | ﹤0.01% | 3391 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | – | – | 4333 |
|
|
2016
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4416 |
|
|
2016
Q1 | – | Sell |
-419
| Closed | -$5K | – | 4334 |
|
|
2015
Q4 | $5K | Buy |
+419
| New | +$5K | ﹤0.01% | 3757 |
|