Verdence Capital Advisors’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Hold	109,800	–	–	0.04%	379
2025 Q1	$773K	Hold	109,800	–	–	0.06%	284
2024 Q4	$1.11M	Hold	109,800	–	–	0.09%	237
2024 Q3	$1.61M	Hold	109,800	–	–	0.13%	189
2024 Q2	$1.72M	Hold	109,800	–	–	0.15%	165
2024 Q1	$1.91M	Hold	109,800	–	–	0.17%	150
2023 Q4	$1.55M	Hold	109,800	–	–	0.15%	162
2023 Q3	$1.48M	Sell	109,800 -14,200	-11%	-$191K	0.16%	151
2023 Q2	$1.58M	Hold	124,000	–	–	0.18%	141
2023 Q1	$1.78M	Hold	124,000	–	–	0.22%	129
2022 Q4	$1.7M	Hold	124,000	–	–	0.21%	123
2022 Q3	$1.52M	Hold	124,000	–	–	0.21%	120
2022 Q2	$2.08M	Hold	124,000	–	–	0.27%	98
2022 Q1	$2.45M	Sell	124,000 -30,200	-20%	-$598K	0.28%	95
2021 Q4	$3.71M	Buy	154,200 +24,200	+19%	+$581K	0.44%	60
2021 Q3	$3.21M	Hold	130,000	–	–	0.42%	58
2021 Q2	$2.91M	Sell	130,000 -6,725	-5%	-$151K	0.4%	67
2021 Q1	$2.5M	Buy	136,725 +16,259	+13%	+$298K	0.42%	64
2020 Q4	$1.76M	Hold	120,466	–	–	0.33%	84
2020 Q3	$948K	Hold	120,466	–	–	0.22%	114
2020 Q2	$870K	Hold	120,466	–	–	0.21%	119
2020 Q1	$600K	Buy	120,466 +50,517	+72%	+$252K	0.18%	140
2019 Q4	$799K	Hold	69,949	–	–	0.2%	123
2019 Q3	$581K	Buy	69,949 +20,000	+40%	+$166K	0.16%	150
2019 Q2	$638K	Hold	49,949	–	–	0.18%	145
2019 Q1	$657K	Hold	49,949	–	–	0.18%	139
2018 Q4	$389K	Hold	49,949	–	–	0.11%	166
2018 Q3	$597K	Hold	49,949	–	–	0.15%	148
2018 Q2	$983K	Sell	49,949 -5,051	-9%	-$99.4K	0.24%	97
2018 Q1	$1.01M	Buy	+55,000	New	+$1.01M	0.24%	97