Northern Trust’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 |
-39,194
| Closed | -$331K | – | 4829 |
|
|
2022
Q1 | $331K | Sell |
39,194
-1,263
| -3% | -$10.7K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $327K | Sell |
40,457
-225
| -0.6% | -$1.82K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $333K | Sell |
40,682
-7,560
| -16% | -$61.9K | ﹤0.01% | 3932 |
|
|
2021
Q2 | $402K | Sell |
48,242
-190,669
| -80% | -$1.59M | ﹤0.01% | 3810 |
|
|
2021
Q1 | $1.86M | Sell |
238,911
-17,624
| -7% | -$137K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $1.79M | Sell |
256,535
-9,138
| -3% | -$63.9K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $1.63M | Sell |
265,673
-16,370
| -6% | -$100K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $1.77M | Buy |
282,043
+27,725
| +11% | +$174K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.51M | Buy |
254,318
+14,624
| +6% | +$87K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $1.71M | Sell |
239,694
-8,363
| -3% | -$59.8K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $2.24M | Sell |
248,057
-7,431
| -3% | -$67K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $2.45M | Buy |
255,488
+8,470
| +3% | +$81.1K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $2.25M | Buy |
247,018
+1,430
| +0.6% | +$13K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $1.92M | Buy |
245,588
+307
| +0.1% | +$2.4K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $3.43M | Buy |
245,281
+10,635
| +5% | +$149K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $3.48M | Buy |
234,646
+24,313
| +12% | +$361K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $2.86M | Sell |
210,333
-4,681
| -2% | -$63.7K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $2.9M | Sell |
215,014
-5,070
| -2% | -$68.5K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $2.93M | Buy |
220,084
+3,197
| +1% | +$42.5K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $2.44M | Sell |
216,887
-4,922
| -2% | -$55.4K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $2.46M | Sell |
221,809
-247
| -0.1% | -$2.74K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $3.08M | Sell |
222,056
-874
| -0.4% | -$12.1K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $2.55M | Buy |
222,930
+8,440
| +4% | +$96.4K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $2.24M | Sell |
214,490
-7,258
| -3% | -$75.7K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $2.13M | Buy |
221,748
+2,036
| +0.9% | +$19.6K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $2.72M | Buy |
219,712
+9,125
| +4% | +$113K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $2.62M | Buy |
210,587
+11,471
| +6% | +$142K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $3.01M | Sell |
199,116
-6,657
| -3% | -$101K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $2.51M | Sell |
205,773
-2,020
| -1% | -$24.6K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $3.05M | Sell |
207,793
-1,281
| -0.6% | -$18.8K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $2.59M | Buy |
+209,074
| New | +$2.59M | ﹤0.01% | 2929 |
|
|
2014
Q2 | – | Sell |
-248,796
| Closed | -$2.7M | – | 4272 |
|
|
2014
Q1 | $2.7M | Sell |
248,796
-23,997
| -9% | -$260K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $3.42M | Buy |
272,793
+3,864
| +1% | +$48.5K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $2.45M | Buy |
268,929
+4,903
| +2% | +$44.6K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $2.3M | Buy |
+264,026
| New | +$2.3M | ﹤0.01% | 2903 |
|