Verdence Capital Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Hold |
124,127
| – | – | 0.07% | 255 |
|
|
2025
Q4 | $518K | Buy |
124,127
+8,208
| +7% | +$31.3K | 0.03% | 417 |
|
|
2025
Q3 | $440K | Buy |
115,919
+6,119
| +6% | +$28K | 0.03% | 488 |
|
|
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% | -$190K | 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% | -$655K | 0.28% | 95 |
|
|
2021
Q4 | $3.71M | Buy |
154,200
+24,200
| +19% | +$579K | 0.44% | 60 |
|
|
2021
Q3 | $3.21M | Hold |
130,000
| – | – | 0.42% | 58 |
|
|
2021
Q2 | $2.91M | Sell |
130,000
-6,725
| -5% | -$148K | 0.4% | 67 |
|
|
2021
Q1 | $2.5M | Buy |
136,725
+16,259
| +13% | +$284K | 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% | +$419K | 0.18% | 140 |
|
|
2019
Q4 | $799K | Hold |
69,949
| – | – | 0.2% | 123 |
|
|
2019
Q3 | $581K | Buy |
69,949
+20,000
| +40% | +$193K | 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% | -$94.1K | 0.24% | 97 |
|
|
2018
Q1 | $1.01M | Buy |
+55,000
| New | +$1.1M | 0.24% | 97 |
|
Other funds holding TROX
VCM
VLKIM
