Parsons Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,375
| Closed | -$121K | – | 433 |
|
|
2022
Q4 | $121K | Hold |
24,375
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $130K | Sell |
24,375
-15,000
| -38% | -$80K | 0.01% | 407 |
|
|
2022
Q2 | $173K | Hold |
39,375
| – | – | 0.02% | 400 |
|
|
2022
Q1 | $208K | Hold |
39,375
| – | – | 0.02% | 410 |
|
|
2021
Q4 | $229K | Hold |
39,375
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $215K | Sell |
39,375
-4,500
| -10% | -$24.6K | 0.02% | 406 |
|
|
2021
Q2 | $242K | Sell |
43,875
-200
| -0.5% | -$1.1K | 0.02% | 387 |
|
|
2021
Q1 | $269K | Hold |
44,075
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $211K | Sell |
44,075
-1,500
| -3% | -$7.18K | 0.02% | 361 |
|
|
2020
Q3 | $225K | Sell |
45,575
-2,000
| -4% | -$9.87K | 0.02% | 328 |
|
|
2020
Q2 | $201K | Sell |
47,575
-42,160
| -47% | -$178K | 0.02% | 325 |
|
|
2020
Q1 | $341K | Sell |
89,735
-16,027
| -15% | -$60.9K | 0.04% | 252 |
|
|
2019
Q4 | $535K | Sell |
105,762
-59,980
| -36% | -$303K | 0.05% | 241 |
|
|
2019
Q3 | $956K | Sell |
165,742
-7,250
| -4% | -$41.8K | 0.1% | 184 |
|
|
2019
Q2 | $927K | Sell |
172,992
-250
| -0.1% | -$1.34K | 0.1% | 184 |
|
|
2019
Q1 | $1.38M | Buy |
173,242
+15,800
| +10% | +$126K | 0.15% | 139 |
|
|
2018
Q4 | $940K | Sell |
157,442
-7,400
| -4% | -$44.2K | 0.12% | 167 |
|
|
2018
Q3 | $1.67M | Sell |
164,842
-500
| -0.3% | -$5.05K | 0.18% | 125 |
|
|
2018
Q2 | $1.31M | Hold |
165,342
| – | – | 0.15% | 139 |
|
|
2018
Q1 | $1.45M | Buy |
165,342
+47,167
| +40% | +$413K | 0.17% | 131 |
|
|
2017
Q4 | $1.13M | Sell |
118,175
-35,400
| -23% | -$338K | 0.13% | 163 |
|
|
2017
Q3 | $1.87M | Buy |
153,575
+20,300
| +15% | +$247K | 0.22% | 111 |
|
|
2017
Q2 | $1.62M | Buy |
133,275
+17,050
| +15% | +$207K | 0.2% | 122 |
|
|
2017
Q1 | $1.44M | Buy |
116,225
+100,875
| +657% | +$1.25M | 0.18% | 130 |
|
|
2016
Q4 | $195K | Buy |
+15,350
| New | +$195K | 0.03% | 327 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$69K | – | 519 |
|
|
2015
Q1 | $69K | Buy |
+5,000
| New | +$69K | 0.01% | 430 |
|