Wells Fargo’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 |
-125
| Closed | -$1K | – | 7620 |
|
|
2022
Q1 | $1K | Sell |
125
-4
| -3% | -$32 | ﹤0.01% | 6581 |
|
|
2021
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 6577 |
|
|
2021
Q3 | $1K | Sell |
129
-10
| -7% | -$78 | ﹤0.01% | 6546 |
|
|
2021
Q2 | $1K | Sell |
139
-8,177
| -98% | -$58.8K | ﹤0.01% | 6469 |
|
|
2021
Q1 | $65K | Sell |
8,316
-50,407
| -86% | -$394K | ﹤0.01% | 5345 |
|
|
2020
Q4 | $410K | Sell |
58,723
-5,473
| -9% | -$38.2K | ﹤0.01% | 4569 |
|
|
2020
Q3 | $394K | Buy |
64,196
+2,067
| +3% | +$12.7K | ﹤0.01% | 4402 |
|
|
2020
Q2 | $390K | Buy |
62,129
+14,302
| +30% | +$89.8K | ﹤0.01% | 4374 |
|
|
2020
Q1 | $284K | Buy |
47,827
+11,105
| +30% | +$65.9K | ﹤0.01% | 4304 |
|
|
2019
Q4 | $262K | Sell |
36,722
-293
| -0.8% | -$2.09K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $333K | Buy |
37,015
+2,146
| +6% | +$19.3K | ﹤0.01% | 4507 |
|
|
2019
Q2 | $334K | Sell |
34,869
-890
| -2% | -$8.53K | ﹤0.01% | 4510 |
|
|
2019
Q1 | $325K | Buy |
35,759
+3,690
| +12% | +$33.5K | ﹤0.01% | 4518 |
|
|
2018
Q4 | $251K | Sell |
32,069
-41,722
| -57% | -$327K | ﹤0.01% | 4619 |
|
|
2018
Q3 | $1.03M | Buy |
73,791
+1,463
| +2% | +$20.5K | ﹤0.01% | 3879 |
|
|
2018
Q2 | $1.07M | Buy |
72,328
+23,008
| +47% | +$342K | ﹤0.01% | 3883 |
|
|
2018
Q1 | $671K | Buy |
49,320
+5,050
| +11% | +$68.7K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $598K | Buy |
44,270
+4,951
| +13% | +$66.9K | ﹤0.01% | 4175 |
|
|
2017
Q3 | $523K | Buy |
39,319
+5,839
| +17% | +$77.7K | ﹤0.01% | 4191 |
|
|
2017
Q2 | $377K | Sell |
33,480
-13,347
| -29% | -$150K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $520K | Sell |
46,827
-59,263
| -56% | -$658K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $1.47M | Buy |
106,090
+20,529
| +24% | +$284K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $977K | Sell |
85,561
-32,341
| -27% | -$369K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $1.23M | Sell |
117,902
-169
| -0.1% | -$1.76K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $1.14M | Sell |
118,071
-464,172
| -80% | -$4.47M | ﹤0.01% | 3275 |
|
|
2015
Q4 | $7.21M | Buy |
582,243
+80,920
| +16% | +$1M | ﹤0.01% | 2065 |
|
|
2015
Q3 | $6.23M | Buy |
501,323
+28,581
| +6% | +$355K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $7.14M | Buy |
472,742
+117,909
| +33% | +$1.78M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $4.33M | Buy |
354,833
+73,199
| +26% | +$893K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $4.14M | Buy |
281,634
+232,098
| +469% | +$3.41M | ﹤0.01% | 2469 |
|
|
2014
Q3 | $613K | Buy |
+49,536
| New | +$613K | ﹤0.01% | 3716 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 6059 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5892 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5770 |
|
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5723 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5635 |
|