NorthCrest Asset Manangement’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,800
| Closed | -$60.2K | – | 631 |
|
|
2024
Q4 | $60.2K | Sell |
11,800
-6,500
| -36% | -$33.2K | ﹤0.01% | 559 |
|
|
2024
Q3 | $93.5K | Hold |
18,300
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $42.3K | Hold |
18,300
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $69.2K | Sell |
18,300
-220
| -1% | -$832 | ﹤0.01% | 503 |
|
|
2023
Q4 | $155K | Hold |
18,520
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $151K | Hold |
18,520
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $235K | Hold |
18,520
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $386K | Hold |
18,520
| – | – | 0.02% | 409 |
|
|
2022
Q4 | $421K | Hold |
18,520
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $339K | Sell |
18,520
-400
| -2% | -$7.32K | 0.02% | 358 |
|
|
2022
Q2 | $728K | Hold |
18,920
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $907K | Buy |
18,920
+220
| +1% | +$10.5K | 0.04% | 216 |
|
|
2021
Q4 | $981K | Buy |
+18,700
| New | +$981K | 0.05% | 228 |
|