State Street’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 |
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|
2022
Q1 | $625K | Buy |
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|
2021
Q4 | $579K | Buy |
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|
2021
Q3 | $487K | Buy |
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|
2021
Q2 | $335K | Sell |
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|
2021
Q1 | $3.09M | Sell |
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|
2020
Q4 | $2.9M | Sell |
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|
2020
Q3 | $2.56M | Buy |
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|
2020
Q2 | $2.58M | Sell |
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|
2020
Q1 | $2.5M | Buy |
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|
2019
Q4 | $2.96M | Buy |
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|
2019
Q3 | $3.59M | Buy |
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|
2019
Q2 | $3.77M | Buy |
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|
2019
Q1 | $3.53M | Buy |
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|
2018
Q4 | $2.91M | Sell |
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|
2018
Q3 | $5.4M | Buy |
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|
2018
Q2 | $5.43M | Sell |
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|
2018
Q1 | $5.07M | Buy |
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|
2017
Q4 | $4.83M | Buy |
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|
2017
Q3 | $4.63M | Sell |
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|
2017
Q2 | $3.93M | Buy |
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|
2017
Q1 | $3.57M | Buy |
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|
2016
Q4 | $4.44M | Buy |
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|
2016
Q3 | $3.42M | Buy |
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|
2016
Q2 | $3.08M | Sell |
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|
2016
Q1 | $2.84M | Sell |
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|
2015
Q4 | $3.68M | Buy |
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|
2015
Q3 | $3.68M | Sell |
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|
2015
Q2 | $4.59M | Buy |
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|
2015
Q1 | $3.52M | Buy |
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|
2014
Q4 | $4.15M | Buy |
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|
2014
Q3 | $3.47M | Sell |
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|
2014
Q2 | $3.33M | Sell |
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|
2014
Q1 | $3.1M | Buy |
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|
2013
Q4 | $3.48M | Buy |
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|
2013
Q3 | $2.52M | Sell |
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|
2013
Q2 | $2.44M | Buy |
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