Ridgewood Investments’s Trecora Resources TREC Stock Holding History

Ridgewood Investments’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,952	Closed	-$414K	–	205
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%	+$43.3K	0.27%	120
2021 Q2	$363K	Buy	43,607 +4,000	+10%	+$32.2K	0.23%	133
2021 Q1	$308K	Buy	39,607 +607	+2%	+$4.42K	0.19%	149
2020 Q4	$239K	Hold	39,000	–	–	0.19%	140
2020 Q3	$239K	Buy	39,000 +1,000	+3%	+$6.08K	0.19%	141
2020 Q2	$238K	Hold	38,000	–	–	0.2%	139
2020 Q1	$226K	Buy	38,000 +15,000	+65%	+$95.3K	0.23%	126
2019 Q4	$164K	Sell	23,000 -2,505	-10%	-$20.5K	0.12%	179
2019 Q3	$230K	Buy	25,505 +1,005	+4%	+$9.21K	0.18%	151
2019 Q2	$234K	Buy	24,500 +6,464	+36%	+$61.4K	0.18%	149
2019 Q1	$164K	Buy	+18,036	New	+$161K	0.13%	167

Ridgewood Investments's TREC Position: Q2 2022 in Review

Ridgewood Investments sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 48,952 shares — an estimated $414K sold.

Ridgewood Investments first reported a position in TREC in Q1 2019 and held it in 13 quarters. The position peaked at $414K in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Ridgewood Investments reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Ridgewood Investments sold 48,952 Trecora Resources shares in Q2 2022, an estimated $414K.
Ridgewood Investments first reported a position in Trecora Resources in Q1 2019 and held it in 13 quarters.
Ridgewood Investments's Trecora Resources position peaked at $414K in Q1 2022.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Ridgewood Investments's 13F filing for Q2 2022, filed 19 Jul 2022.