Stifel Financial’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
18,888
-262
| -1% | -$5.15K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $388K | Hold |
19,150
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q4 | $424K | Sell |
19,150
-4,825
| -20% | -$107K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $443K | Buy |
23,975
+9,482
| +65% | +$175K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $222K | Sell |
14,493
-5,607
| -28% | -$85.7K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $319K | Sell |
20,100
-3,700
| -16% | -$58.6K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $238K | Sell |
23,800
-6,225
| -21% | -$62.3K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $263K | Sell |
30,025
-11,950
| -28% | -$105K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $424K | Sell |
41,975
-12,775
| -23% | -$129K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $344K | Buy |
54,750
+19,000
| +53% | +$119K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $177K | Buy |
+35,750
| New | +$177K | ﹤0.01% | 3010 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$64K | – | 3499 |
|
|
2021
Q4 | $64K | Buy |
+11,000
| New | +$64K | ﹤0.01% | 3294 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$60K | – | 3076 |
|
|
2019
Q4 | $60K | Buy |
+11,800
| New | +$60K | ﹤0.01% | 2916 |
|