Oakworth Capital’s Chemours CC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$7.38K	–	608
2023 Q2	$7.38K	Hold	200	–	–	﹤0.01%	507
2023 Q1	$5.99K	Hold	200	–	–	﹤0.01%	482
2022 Q4	$6.12K	Hold	200	–	–	﹤0.01%	468
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	494
2022 Q2	$6K	Sell	200 -46	-19%	-$1.38K	﹤0.01%	474
2022 Q1	$8K	Sell	246 -33	-12%	-$1.07K	﹤0.01%	461
2021 Q4	$9K	Hold	279	–	–	﹤0.01%	487
2021 Q3	$8K	Buy	279 +33	+13%	+$946	﹤0.01%	486
2021 Q2	$9K	Hold	246	–	–	﹤0.01%	478
2021 Q1	$7K	Hold	246	–	–	﹤0.01%	482
2020 Q4	$6K	Hold	246	–	–	﹤0.01%	472
2020 Q3	$5K	Hold	246	–	–	﹤0.01%	483
2020 Q2	$4K	Hold	246	–	–	﹤0.01%	481
2020 Q1	$2K	Hold	246	–	–	﹤0.01%	477
2019 Q4	$4K	Hold	246	–	–	﹤0.01%	482
2019 Q3	$4K	Sell	246 -18	-7%	-$293	﹤0.01%	488
2019 Q2	$6K	Hold	264	–	–	﹤0.01%	518
2019 Q1	$10K	Hold	264	–	–	﹤0.01%	449
2018 Q4	$7K	Sell	264 -100	-27%	-$2.65K	﹤0.01%	461
2018 Q3	$14K	Hold	364	–	–	﹤0.01%	430
2018 Q2	$16K	Hold	364	–	–	﹤0.01%	422
2018 Q1	$18K	Buy	364 +18	+5%	+$890	﹤0.01%	378
2017 Q4	$18K	Hold	346	–	–	﹤0.01%	392
2017 Q3	$17K	Hold	346	–	–	﹤0.01%	422
2017 Q2	$13K	Hold	346	–	–	﹤0.01%	440
2017 Q1	$13K	Buy	346 +46	+15%	+$1.73K	﹤0.01%	432
2016 Q4	$7K	Buy	300 +220	+275%	+$5.13K	﹤0.01%	490
2016 Q3	$1K	Hold	80	–	–	﹤0.01%	575
2016 Q2	$1K	Buy	+80	New	+$1K	﹤0.01%	555
2015 Q4	–	Sell	-1,038	Closed	-$7K	–	550
2015 Q3	$7K	Hold	1,038	–	–	﹤0.01%	315
2015 Q2	$11K	Buy	+1,038	New	+$11K	0.01%	294