Royal Bank of Canada’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,800
| Closed | -$387K | – | 8165 |
|
|
2022
Q1 | $387K | Hold |
45,800
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q4 | $370K | Hold |
45,800
| – | – | ﹤0.01% | 4745 |
|
|
2021
Q3 | $375K | Sell |
45,800
-6,067
| -12% | -$49.1K | ﹤0.01% | 4590 |
|
|
2021
Q2 | $431K | Buy |
51,867
+3,698
| +8% | +$29.7K | ﹤0.01% | 4420 |
|
|
2021
Q1 | $374K | Sell |
48,169
-1,263
| -3% | -$9.2K | ﹤0.01% | 4425 |
|
|
2020
Q4 | $346K | Buy |
49,432
+1,630
| +3% | +$10.9K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $293K | Buy |
47,802
+1
| +0% | +$6 | ﹤0.01% | 4264 |
|
|
2020
Q2 | $300K | Sell |
47,801
-98
| -0.2% | -$548 | ﹤0.01% | 4159 |
|
|
2020
Q1 | $285K | Sell |
47,899
-1,240
| -3% | -$7.88K | ﹤0.01% | 4071 |
|
|
2019
Q4 | $352K | Buy |
49,139
+1,295
| +3% | +$10.6K | ﹤0.01% | 4224 |
|
|
2019
Q3 | $431K | Buy |
47,844
+42
| +0.1% | +$385 | ﹤0.01% | 3935 |
|
|
2019
Q2 | $457K | Sell |
47,802
-65
| -0.1% | -$618 | ﹤0.01% | 3921 |
|
|
2019
Q1 | $436K | Buy |
47,867
+67
| +0.1% | +$598 | ﹤0.01% | 3822 |
|
|
2018
Q4 | $373K | Buy |
47,800
+10,263
| +27% | +$102K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $526K | Buy |
37,537
+471
| +1% | +$6.67K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $550K | Buy |
37,066
+27
| +0.1% | +$369 | ﹤0.01% | 3721 |
|
|
2018
Q1 | $503K | Sell |
37,039
-47
| -0.1% | -$610 | ﹤0.01% | 3707 |
|
|
2017
Q4 | $500K | Buy |
37,086
+4,255
| +13% | +$53.8K | ﹤0.01% | 3792 |
|
|
2017
Q3 | $436K | Buy |
32,831
+1,677
| +5% | +$20.3K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $350K | Sell |
31,154
-463
| -1% | -$5.18K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $351K | Sell |
31,617
-2,651
| -8% | -$32.6K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $474K | Buy |
34,268
+1,232
| +4% | +$14.7K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $377K | Hold |
33,036
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q2 | $344K | Sell |
33,036
-17
| -0.1% | -$181 | ﹤0.01% | 4003 |
|
|
2016
Q1 | $318K | Buy |
33,053
+22
| +0.1% | +$221 | ﹤0.01% | 4019 |
|
|
2015
Q4 | $409K | Buy |
33,031
+9,994
| +43% | +$137K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $286K | Sell |
23,037
-230
| -1% | -$3.14K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $352K | Buy |
23,267
+1,044
| +5% | +$13.6K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $272K | Buy |
22,223
+123
| +0.6% | +$1.69K | ﹤0.01% | 4004 |
|
|
2014
Q4 | $325K | Hold |
22,100
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q3 | $274K | Buy |
+22,100
| New | +$276K | ﹤0.01% | 3975 |
|
|
2014
Q2 | – | Sell |
-22,100
| Closed | -$240K | – | 6208 |
|
|
2014
Q1 | $240K | Hold |
22,100
| – | – | ﹤0.01% | 3951 |
|
|
2013
Q4 | $277K | Buy |
22,100
+21,733
| +5,922% | +$219K | ﹤0.01% | 3895 |
|
|
2013
Q3 | $3K | Buy |
367
+301
| +456% | +$2.6K | ﹤0.01% | 5781 |
|
|
2013
Q2 | $1K | Buy |
+66
| New | +$521 | ﹤0.01% | 5748 |
|
Royal Bank of Canada's TREC Position: Q2 2022 in Review
Royal Bank of Canada sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 45,800 shares — an estimated $387K sold.
Royal Bank of Canada first reported a position in TREC in Q2 2013 and held it in 35 quarters. The position peaked at $550K in Q2 2018. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Royal Bank of Canada reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 45,800 Trecora Resources shares in Q2 2022, an estimated $387K.
- Royal Bank of Canada first reported a position in Trecora Resources in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Trecora Resources position peaked at $550K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.