Vanguard Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
1,076,651
+115,899
| +12% | +$362K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $3.54M | Buy |
960,752
+4,374
| +0.5% | +$16.1K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $4.88M | Sell |
956,378
-13,455
| -1% | -$68.6K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $4.96M | Sell |
969,833
-49,361
| -5% | -$252K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $2.35M | Sell |
1,019,194
-96,293
| -9% | -$222K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $4.22M | Buy |
1,115,487
+93,050
| +9% | +$352K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $8.56M | Buy |
1,022,437
+89,953
| +10% | +$753K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $7.62M | Sell |
932,484
-681,357
| -42% | -$5.57M | ﹤0.01% | 3051 |
|
|
2023
Q2 | $20.4M | Buy |
1,613,841
+47,528
| +3% | +$602K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $32.7M | Buy |
1,566,313
+17,050
| +1% | +$355K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $35.2M | Buy |
1,549,263
+10,431
| +0.7% | +$237K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $28.2M | Sell |
1,538,832
-60,916
| -4% | -$1.12M | ﹤0.01% | 2475 |
|
|
2022
Q2 | $61.5M | Sell |
1,599,748
-145,143
| -8% | -$5.58M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $83.6M | Buy |
1,744,891
+50,488
| +3% | +$2.42M | ﹤0.01% | 2048 |
|
|
2021
Q4 | $88.9M | Sell |
1,694,403
-121,507
| -7% | -$6.37M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $98M | Buy |
1,815,910
+9,203
| +0.5% | +$497K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $108M | Buy |
1,806,707
+225,967
| +14% | +$13.5M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $101M | Buy |
1,580,740
+55,421
| +4% | +$3.53M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $78.1M | Buy |
1,525,319
+44,794
| +3% | +$2.29M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $38M | Buy |
1,480,525
+16,709
| +1% | +$428K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $32.4M | Sell |
1,463,816
-129,888
| -8% | -$2.88M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $28.9M | Sell |
1,593,704
-34,595
| -2% | -$627K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $60.6M | Buy |
1,628,299
+20,386
| +1% | +$759K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $69.1M | Buy |
1,607,913
+643,387
| +67% | +$27.6M | ﹤0.01% | 1925 |
|
|
2019
Q2 | $40.8M | Sell |
964,526
-90,583
| -9% | -$3.84M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $47.8M | Sell |
1,055,109
-15,014
| -1% | -$680K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $49M | Sell |
1,070,123
-4,842
| -0.5% | -$222K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $84.2M | Buy |
1,074,965
+39,453
| +4% | +$3.09M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $73.5M | Buy |
1,035,512
+28,137
| +3% | +$2M | ﹤0.01% | 1923 |
|
|
2018
Q1 | $74.6M | Sell |
1,007,375
-188,531
| -16% | -$14M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $86.8M | Sell |
1,195,906
-404,888
| -25% | -$29.4M | ﹤0.01% | 1797 |
|
|
2017
Q3 | $107M | Sell |
1,600,794
-666,380
| -29% | -$44.7M | 0.01% | 1661 |
|
|
2017
Q2 | $156M | Buy |
2,267,174
+65,208
| +3% | +$4.48M | 0.01% | 1400 |
|
|
2017
Q1 | $148M | Sell |
2,201,966
-25,882
| -1% | -$1.74M | 0.01% | 1427 |
|
|
2016
Q4 | $132M | Buy |
2,227,848
+56,275
| +3% | +$3.34M | 0.01% | 1458 |
|
|
2016
Q3 | $123M | Buy |
2,171,573
+235,189
| +12% | +$13.3M | 0.01% | 1444 |
|
|
2016
Q2 | $83.1M | Buy |
1,936,384
+515,505
| +36% | +$22.1M | 0.01% | 1634 |
|
|
2016
Q1 | $52.3M | Buy |
1,420,879
+160,702
| +13% | +$5.92M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $35.5M | Buy |
1,260,177
+150,821
| +14% | +$4.25M | ﹤0.01% | 2038 |
|
|
2015
Q3 | $28M | Buy |
1,109,356
+533,038
| +92% | +$13.5M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $15.5M | Buy |
576,318
+470,154
| +443% | +$12.6M | ﹤0.01% | 2467 |
|
|
2015
Q1 | $2.1M | Buy |
106,164
+50,309
| +90% | +$996K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $975K | Buy |
55,855
+27,934
| +100% | +$488K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $439K | Buy |
+27,921
| New | +$439K | ﹤0.01% | 3750 |
|