TREC
State Street’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,849
| Closed | -$625K | – | 5003 |
|
|
2022
Q1 | $625K | Buy |
73,849
+2,171
| +3% | +$18.4K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $579K | Buy |
71,678
+12,200
| +21% | +$98.5K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $487K | Buy |
59,478
+19,270
| +48% | +$158K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $335K | Sell |
40,208
-357,716
| -90% | -$2.98M | ﹤0.01% | 4012 |
|
|
2021
Q1 | $3.09M | Sell |
397,924
-17,734
| -4% | -$138K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $2.91M | Sell |
415,658
-1,293
| -0.3% | -$9.04K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $2.56M | Buy |
416,951
+4,746
| +1% | +$29.1K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $2.59M | Sell |
412,205
-7,193
| -2% | -$45.1K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $2.5M | Buy |
419,398
+4,805
| +1% | +$28.6K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $2.96M | Buy |
414,593
+16,166
| +4% | +$116K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $3.59M | Buy |
398,427
+4,839
| +1% | +$43.7K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $3.77M | Buy |
393,588
+5,555
| +1% | +$53.2K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $3.53M | Buy |
388,033
+14,897
| +4% | +$135K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $2.91M | Sell |
373,136
-12,308
| -3% | -$96K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $5.4M | Buy |
385,444
+19,643
| +5% | +$275K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $5.43M | Sell |
365,801
-6,677
| -2% | -$99.1K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $5.07M | Buy |
372,478
+14,864
| +4% | +$202K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $4.83M | Buy |
357,614
+9,280
| +3% | +$125K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $4.63M | Sell |
348,334
-1,252
| -0.4% | -$16.6K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $3.93M | Buy |
349,586
+28,253
| +9% | +$318K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $3.57M | Buy |
321,333
+966
| +0.3% | +$10.7K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $4.44M | Buy |
320,367
+20,572
| +7% | +$285K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $3.42M | Buy |
299,795
+4,719
| +2% | +$53.8K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $3.08M | Sell |
295,076
-285
| -0.1% | -$2.97K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $2.84M | Sell |
295,361
-1,542
| -0.5% | -$14.8K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $3.68M | Buy |
296,903
+816
| +0.3% | +$10.1K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $3.68M | Sell |
296,087
-7,870
| -3% | -$97.7K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $4.59M | Buy |
303,957
+15,141
| +5% | +$229K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $3.52M | Buy |
288,816
+6,471
| +2% | +$78.9K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $4.15M | Buy |
282,345
+2,058
| +0.7% | +$30.3K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $3.47M | Sell |
280,287
-706
| -0.3% | -$8.74K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $3.33M | Sell |
280,993
-5,208
| -2% | -$61.7K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $3.1M | Buy |
286,201
+8,782
| +3% | +$95.2K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $3.48M | Buy |
277,419
+349
| +0.1% | +$4.38K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $2.52M | Sell |
277,070
-2,770
| -1% | -$25.2K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $2.44M | Buy |
+279,840
| New | +$2.44M | ﹤0.01% | 2871 |
|