Ridgewood Investments’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 |
-48,952
| Closed | -$414K | – | 203 |
|
|
2022
Q1 | $414K | Hold |
48,952
| – | – | 0.27% | 120 |
|
|
2021
Q4 | $396K | Hold |
48,952
| – | – | 0.25% | 126 |
|
|
2021
Q3 | $400K | Buy |
48,952
+5,345
| +12% | +$43.7K | 0.27% | 120 |
|
|
2021
Q2 | $363K | Buy |
43,607
+4,000
| +10% | +$33.3K | 0.23% | 133 |
|
|
2021
Q1 | $308K | Buy |
39,607
+607
| +2% | +$4.72K | 0.19% | 149 |
|
|
2020
Q4 | $239K | Hold |
39,000
| – | – | 0.19% | 140 |
|
|
2020
Q3 | $239K | Buy |
39,000
+1,000
| +3% | +$6.13K | 0.19% | 141 |
|
|
2020
Q2 | $238K | Hold |
38,000
| – | – | 0.2% | 139 |
|
|
2020
Q1 | $226K | Buy |
38,000
+15,000
| +65% | +$89.2K | 0.23% | 126 |
|
|
2019
Q4 | $164K | Sell |
23,000
-2,505
| -10% | -$17.9K | 0.12% | 179 |
|
|
2019
Q3 | $230K | Buy |
25,505
+1,005
| +4% | +$9.06K | 0.18% | 151 |
|
|
2019
Q2 | $234K | Buy |
24,500
+6,464
| +36% | +$61.7K | 0.18% | 149 |
|
|
2019
Q1 | $164K | Buy |
+18,036
| New | +$164K | 0.13% | 167 |
|