Parsons Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $121K | Hold |
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|
2022
Q3 | $130K | Sell |
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|
2022
Q2 | $173K | Hold |
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|
2022
Q1 | $208K | Hold |
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|
2021
Q4 | $229K | Hold |
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|
2021
Q3 | $215K | Sell |
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|
2021
Q2 | $242K | Sell |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $211K | Sell |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $535K | Sell |
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|
2019
Q3 | $956K | Sell |
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|
2019
Q2 | $927K | Sell |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $940K | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $1.31M | Hold |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.87M | Buy |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $195K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $69K | Buy |
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