Trustcore Financial Services, LLC Closed Holding Positions

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
52
$33.44 - $38.06 $1.74K - $1.98K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
54
$46.08 - $59.18 $2.49K - $3.2K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
216
$4.7 - $6.24 $1.02K - $1.35K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5
$283.57 - $352.64 $1.42K - $1.76K
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
57
$46.74 - $53.76 $2.66K - $3.06K
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
22
$94.41 - $107.09 $2.08K - $2.36K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7
$207.54 - $263.93 $1.45K - $1.85K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
68
$24.43 - $26.9 $1.66K - $1.83K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
1
$451.98 - $485.71 $452 - $486
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 08, 2021
20
$79.76 - $91.19 $1.6K - $1.82K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
74
$5.46 - $12.24 $404 - $906
Coresite Rlty Corp
Q3 2021 Filed on Nov 08, 2021
9
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
16
$91.08 - $106.7 $1.46K - $1.71K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
58
$20.62 - $22.7 $1.2K - $1.32K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
87
$20.64 - $24.21 $1.8K - $2.11K
EXPO
Exponent Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
17
$89.45 - $119.55 $1.52K - $2.03K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
9
$176.81 - $236.21 $1.59K - $2.13K
Flaherty & Crumrine Dynamic
Q3 2021 Filed on Nov 08, 2021
500
N/A
FF
Future Fuel Corp.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
200
$7.13 - $9.6 $1.43K - $1.92K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
26
$66.0 - $77.36 $1.72K - $2.01K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
46
$49.69 - $56.15 $2.29K - $2.58K
GMED
Globus Medical Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
39
$76.41 - $84.06 $2.98K - $3.28K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
18
$83.76 - $92.78 $1.51K - $1.67K
Hollyfrontier Corp
Q3 2021 Filed on Nov 08, 2021
32
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
50
$25.7 - $28.37 $1.29K - $1.42K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
19
$97.63 - $109.32 $1.85K - $2.08K
ITGR
Integer Holdings Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
24
$86.25 - $99.66 $2.07K - $2.39K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
750
$38.28 - $41.49 $28.7K - $31.1K
ITIC
Investors Title CO

Financial Services
Q3 2021 Filed on Nov 08, 2021
13
$165.12 - $192.0 $2.15K - $2.5K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
15
$61.65 - $74.68 $925 - $1.12K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
176
$5.24 - $6.56 $922 - $1.15K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
8
$160.85 - $185.22 $1.29K - $1.48K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
8
$168.48 - $200.08 $1.35K - $1.6K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
10
$146.17 - $177.58 $1.46K - $1.78K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21
$93.68 - $108.84 $1.97K - $2.29K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
275
$9.9 - $16.82 $2.72K - $4.63K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
6
$247.54 - $287.64 $1.49K - $1.73K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
9
$53.61 - $67.5 $482 - $608
New Sr Invt Group Inc
Q3 2021 Filed on Nov 08, 2021
3
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
15
$136.72 - $159.49 $2.05K - $2.39K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
30
$26.45 - $37.81 $794 - $1.13K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
35
$42.6 - $50.22 $1.49K - $1.76K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 08, 2021
56
$17.62 - $18.97 $987 - $1.06K
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 08, 2021
20
$115.71 - $148.47 $2.31K - $2.97K
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 08, 2021
50
$45.7 - $52.15 $2.29K - $2.61K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
7
$224.42 - $262.19 $1.57K - $1.84K
ROLL
Rbc Bearings Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
11
$189.3 - $240.0 $2.08K - $2.64K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
30
$58.17 - $64.97 $1.75K - $1.95K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2021 Filed on Nov 08, 2021
24
$68.86 - $78.89 $1.65K - $1.89K
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