PCMF
Private Capital Management (Florida)’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
2,444,285
-17,555
| -0.7% | -$89K | 1.2% | 26 |
|
|
2025
Q1 | $17.3M | Buy |
2,461,840
+745,426
| +43% | +$5.24M | 1.89% | 20 |
|
|
2024
Q4 | $17.3M | Buy |
1,716,414
+555,110
| +48% | +$5.59M | 1.81% | 21 |
|
|
2024
Q3 | $17M | Buy |
1,161,304
+7,530
| +0.7% | +$110K | 1.82% | 19 |
|
|
2024
Q2 | $18.1M | Sell |
1,153,774
-18,855
| -2% | -$296K | 2.11% | 17 |
|
|
2024
Q1 | $20.3M | Sell |
1,172,629
-40,559
| -3% | -$704K | 2.28% | 19 |
|
|
2023
Q4 | $17.2M | Sell |
1,213,188
-174,405
| -13% | -$2.47M | 1.91% | 21 |
|
|
2023
Q3 | $18.6M | Sell |
1,387,593
-23,340
| -2% | -$314K | 2.2% | 18 |
|
|
2023
Q2 | $17.9M | Buy |
1,410,933
+77,836
| +6% | +$989K | 2.13% | 18 |
|
|
2023
Q1 | $19.2M | Sell |
1,333,097
-12,080
| -0.9% | -$174K | 2.23% | 17 |
|
|
2022
Q4 | $18.4M | Buy |
1,345,177
+44,640
| +3% | +$612K | 2.5% | 13 |
|
|
2022
Q3 | $15.9M | Buy |
1,300,537
+30,553
| +2% | +$374K | 2.3% | 15 |
|
|
2022
Q2 | $21.3M | Buy |
1,269,984
+47,590
| +4% | +$800K | 3.25% | 11 |
|
|
2022
Q1 | $24.2M | Buy |
1,222,394
+70,885
| +6% | +$1.4M | 3.53% | 11 |
|
|
2021
Q4 | $27.7M | Buy |
1,151,509
+12,305
| +1% | +$296K | 4.09% | 6 |
|
|
2021
Q3 | $28.1M | Buy |
1,139,204
+2,615
| +0.2% | +$64.5K | 4.13% | 6 |
|
|
2021
Q2 | $25.5M | Sell |
1,136,589
-1,850
| -0.2% | -$41.4K | 3.83% | 9 |
|
|
2021
Q1 | $20.8M | Sell |
1,138,439
-371,760
| -25% | -$6.8M | 3.55% | 9 |
|
|
2020
Q4 | $22.1M | Sell |
1,510,199
-799,988
| -35% | -$11.7M | 4.1% | 6 |
|
|
2020
Q3 | $18.2M | Sell |
2,310,187
-310,361
| -12% | -$2.44M | 4.16% | 5 |
|
|
2020
Q2 | $18.9M | Sell |
2,620,548
-103,365
| -4% | -$746K | 4.68% | 6 |
|
|
2020
Q1 | $13.6M | Sell |
2,723,913
-226,545
| -8% | -$1.13M | 4.26% | 9 |
|
|
2019
Q4 | $33.7M | Sell |
2,950,458
-159,408
| -5% | -$1.82M | 5.84% | 4 |
|
|
2019
Q3 | $25.8M | Buy |
3,109,866
+303,548
| +11% | +$2.52M | 4.49% | 9 |
|
|
2019
Q2 | $35.9M | Buy |
2,806,318
+48,505
| +2% | +$620K | 5.32% | 4 |
|
|
2019
Q1 | $36.3M | Buy |
2,757,813
+614,394
| +29% | +$8.08M | 5.48% | 4 |
|
|
2018
Q4 | $16.7M | Buy |
2,143,419
+97,985
| +5% | +$762K | 2.79% | 17 |
|
|
2018
Q3 | $24.4M | Buy |
2,045,434
+687,115
| +51% | +$8.21M | 3.62% | 12 |
|
|
2018
Q2 | $26.7M | Sell |
1,358,319
-985
| -0.1% | -$19.4K | 3.84% | 11 |
|
|
2018
Q1 | $25.1M | Sell |
1,359,304
-23,060
| -2% | -$425K | 3.94% | 6 |
|
|
2017
Q4 | $28.4M | Sell |
1,382,364
-274,300
| -17% | -$5.63M | 4.55% | 7 |
|
|
2017
Q3 | $35M | Sell |
1,656,664
-293,575
| -15% | -$6.19M | 5.32% | 5 |
|
|
2017
Q2 | $29.5M | Sell |
1,950,239
-20,842
| -1% | -$315K | 4.74% | 5 |
|
|
2017
Q1 | $36.4M | Sell |
1,971,081
-180,665
| -8% | -$3.33M | 5.63% | 1 |
|
|
2016
Q4 | $22.2M | Sell |
2,151,746
-309,698
| -13% | -$3.19M | 3.42% | 8 |
|
|
2016
Q3 | $23.1M | Buy |
2,461,444
+34,055
| +1% | +$319K | 3.39% | 8 |
|
|
2016
Q2 | $10.7M | Sell |
2,427,389
-252,394
| -9% | -$1.11M | 1.57% | 27 |
|
|
2016
Q1 | $17.1M | Buy |
2,679,783
+597,120
| +29% | +$3.82M | 2.15% | 17 |
|
|
2015
Q4 | $8.14M | Sell |
2,082,663
-108,610
| -5% | -$425K | 1.01% | 36 |
|
|
2015
Q3 | $9.58M | Buy |
2,191,273
+1,290,639
| +143% | +$5.64M | 1.14% | 32 |
|
|
2015
Q2 | $13.2M | Buy |
900,634
+34,389
| +4% | +$503K | 1.4% | 29 |
|
|
2015
Q1 | $17.6M | Buy |
866,245
+41,495
| +5% | +$844K | 2.03% | 18 |
|
|
2014
Q4 | $19.7M | Buy |
824,750
+32,200
| +4% | +$769K | 2.17% | 14 |
|
|
2014
Q3 | $20.6M | Sell |
792,550
-8,271
| -1% | -$215K | 2.44% | 10 |
|
|
2014
Q2 | $21.5M | Buy |
+800,821
| New | +$21.5M | 2.47% | 11 |
|