Royce & Associates’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 |
-986,043
| Closed | -$8.34M | – | 1008 |
|
|
2022
Q1 | $8.34M | Sell |
986,043
-10,000
| -1% | -$84.6K | 0.07% | 417 |
|
|
2021
Q4 | $8.05M | Sell |
996,043
-30,500
| -3% | -$246K | 0.06% | 452 |
|
|
2021
Q3 | $8.4M | Buy |
1,026,543
+5,692
| +0.6% | +$46.6K | 0.06% | 468 |
|
|
2021
Q2 | $8.49M | Sell |
1,020,851
-43,700
| -4% | -$364K | 0.06% | 468 |
|
|
2021
Q1 | $8.27M | Buy |
1,064,551
+235,192
| +28% | +$1.83M | 0.06% | 489 |
|
|
2020
Q4 | $5.8M | Sell |
829,359
-355,536
| -30% | -$2.49M | 0.05% | 519 |
|
|
2020
Q3 | $7.28M | Sell |
1,184,895
-59,700
| -5% | -$367K | 0.08% | 375 |
|
|
2020
Q2 | $7.8M | Buy |
1,244,595
+55,043
| +5% | +$345K | 0.09% | 338 |
|
|
2020
Q1 | $7.08M | Buy |
1,189,552
+43,529
| +4% | +$259K | 0.1% | 286 |
|
|
2019
Q4 | $8.19M | Buy |
1,146,023
+129,972
| +13% | +$929K | 0.07% | 370 |
|
|
2019
Q3 | $9.17M | Buy |
1,016,051
+212,842
| +26% | +$1.92M | 0.08% | 335 |
|
|
2019
Q2 | $7.69M | Buy |
803,209
+269,531
| +51% | +$2.58M | 0.07% | 385 |
|
|
2019
Q1 | $4.85M | Buy |
533,678
+21,278
| +4% | +$193K | 0.04% | 508 |
|
|
2018
Q4 | $4M | Sell |
512,400
-2,700
| -0.5% | -$21.1K | 0.04% | 563 |
|
|
2018
Q3 | $7.21M | Sell |
515,100
-3,000
| -0.6% | -$42K | 0.05% | 487 |
|
|
2018
Q2 | $7.69M | Buy |
518,100
+43,500
| +9% | +$646K | 0.05% | 469 |
|
|
2018
Q1 | $6.46M | Buy |
474,600
+2,300
| +0.5% | +$31.3K | 0.05% | 495 |
|
|
2017
Q4 | $6.38M | Sell |
472,300
-31,400
| -6% | -$424K | 0.04% | 521 |
|
|
2017
Q3 | $6.7M | Hold |
503,700
| – | – | 0.04% | 488 |
|
|
2017
Q2 | $5.67M | Buy |
503,700
+3,900
| +0.8% | +$43.9K | 0.04% | 553 |
|
|
2017
Q1 | $5.55M | Sell |
499,800
-52,000
| -9% | -$577K | 0.04% | 545 |
|
|
2016
Q4 | $7.64M | Sell |
551,800
-6,800
| -1% | -$94.2K | 0.05% | 460 |
|
|
2016
Q3 | $6.38M | Buy |
558,600
+30,000
| +6% | +$343K | 0.04% | 513 |
|
|
2016
Q2 | $5.51M | Buy |
528,600
+68,300
| +15% | +$712K | 0.04% | 563 |
|
|
2016
Q1 | $4.43M | Buy |
460,300
+55,000
| +14% | +$529K | 0.03% | 641 |
|
|
2015
Q4 | $5.02M | Buy |
405,300
+93,359
| +30% | +$1.16M | 0.03% | 618 |
|
|
2015
Q3 | $3.87M | Hold |
311,941
| – | – | 0.02% | 707 |
|
|
2015
Q2 | $4.71M | Buy |
311,941
+304,100
| +3,878% | +$4.59M | 0.02% | 750 |
|
|
2015
Q1 | $96K | Hold |
7,841
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $115K | Buy |
7,841
+400
| +5% | +$5.87K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $92K | Hold |
7,441
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $88K | Hold |
7,441
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $81K | Sell |
7,441
-100
| -1% | -$1.09K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $95K | Sell |
7,541
-2,300
| -23% | -$29K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $90K | Hold |
9,841
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $86K | Buy |
+9,841
| New | +$86K | ﹤0.01% | 1343 |
|