Vanguard Group’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 |
-1,065,008
| Closed | -$9.01M | – | 4651 |
|
|
2022
Q1 | $9.01M | Sell |
1,065,008
-24,622
| -2% | -$208K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $8.8M | Sell |
1,089,630
-56,930
| -5% | -$460K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $9.38M | Buy |
1,146,560
+130,267
| +13% | +$1.07M | ﹤0.01% | 3278 |
|
|
2021
Q2 | $8.46M | Sell |
1,016,293
-59,264
| -6% | -$493K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $8.36M | Buy |
1,075,557
+106,231
| +11% | +$825K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $6.78M | Sell |
969,326
-354,868
| -27% | -$2.48M | ﹤0.01% | 3196 |
|
|
2020
Q3 | $8.13M | Sell |
1,324,194
-109,526
| -8% | -$673K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $8.99M | Sell |
1,433,720
-86,513
| -6% | -$542K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $9.05M | Sell |
1,520,233
-56,569
| -4% | -$337K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $11.3M | Buy |
1,576,802
+538,106
| +52% | +$3.85M | ﹤0.01% | 2802 |
|
|
2019
Q3 | $9.37M | Buy |
1,038,696
+50,660
| +5% | +$457K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $9.46M | Buy |
988,036
+24,241
| +3% | +$232K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $8.76M | Buy |
963,795
+21,369
| +2% | +$194K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $7.35M | Sell |
942,426
-39,355
| -4% | -$307K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $13.7M | Buy |
981,781
+78,315
| +9% | +$1.1M | ﹤0.01% | 2762 |
|
|
2018
Q2 | $13.4M | Buy |
903,466
+49,704
| +6% | +$738K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $11.6M | Buy |
853,762
+116,664
| +16% | +$1.59M | ﹤0.01% | 2764 |
|
|
2017
Q4 | $9.95M | Buy |
737,098
+81,812
| +12% | +$1.1M | ﹤0.01% | 2820 |
|
|
2017
Q3 | $8.72M | Buy |
655,286
+99,402
| +18% | +$1.32M | ﹤0.01% | 2879 |
|
|
2017
Q2 | $6.25M | Sell |
555,884
-2,492
| -0.4% | -$28K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $6.2M | Buy |
558,376
+13,585
| +2% | +$151K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $7.55M | Buy |
544,791
+11,933
| +2% | +$165K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $6.09M | Buy |
532,858
+10,210
| +2% | +$117K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $5.45M | Buy |
522,648
+5,063
| +1% | +$52.8K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $4.98M | Buy |
517,585
+14,468
| +3% | +$139K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $6.23M | Buy |
503,117
+5,890
| +1% | +$73K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $6.18M | Buy |
497,227
+37,784
| +8% | +$469K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $6.94M | Buy |
459,443
+9,140
| +2% | +$138K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $5.49M | Buy |
450,303
+26,429
| +6% | +$322K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $6.23M | Buy |
423,874
+7,459
| +2% | +$110K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $5.16M | Buy |
416,415
+13,801
| +3% | +$171K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $4.77M | Sell |
402,614
-932
| -0.2% | -$11K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $4.38M | Buy |
403,546
+35,444
| +10% | +$385K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $4.62M | Sell |
368,102
-16,916
| -4% | -$212K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $3.5M | Buy |
385,018
+179
| +0% | +$1.63K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $3.35M | Buy |
+384,839
| New | +$3.35M | ﹤0.01% | 2873 |
|