A detailed history of Trustcore Financial Services, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,131 shares of YETI stock, worth $225,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,131
Previous 6,897 25.61%
Holding current value
$225,096
Previous $197,000 7.11%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$29.47 - $46.99 $52,044 - $82,984
-1,766 Reduced 25.61%
5,131 $211,000
Q3 2022

Nov 03, 2022

SELL
$28.52 - $54.36 $5,390 - $10,274
-189 Reduced 2.67%
6,897 $197,000
Q2 2022

Jul 26, 2022

BUY
$40.5 - $61.35 $3,928 - $5,950
97 Added 1.39%
7,086 $307,000
Q1 2022

May 09, 2022

BUY
$55.5 - $81.23 $298,590 - $437,017
5,380 Added 334.37%
6,989 $419,000
Q4 2021

Feb 09, 2022

SELL
$79.7 - $107.73 $428,387 - $579,048
-5,375 Reduced 76.96%
1,609 $133,000
Q3 2021

Nov 08, 2021

BUY
$85.69 - $104.61 $15,681 - $19,143
183 Added 2.69%
6,984 $598,000
Q2 2021

Aug 02, 2021

BUY
$72.88 - $94.97 $23,540 - $30,675
323 Added 4.99%
6,801 $624,000
Q2 2020

Jul 29, 2020

BUY
$16.93 - $42.96 $135 - $343
8 Added 0.12%
6,478 $277,000
Q1 2020

May 07, 2020

BUY
$15.58 - $37.91 $1,480 - $3,601
95 Added 1.49%
6,470 $126,000
Q4 2019

Jan 30, 2020

BUY
$26.71 - $35.03 $26,710 - $35,030
1,000 Added 18.6%
6,375 $222,000
Q3 2019

Oct 30, 2019

BUY
$25.78 - $36.36 $25,780 - $36,360
1,000 Added 22.86%
5,375 $151,000
Q2 2019

Jul 25, 2019

BUY
$23.71 - $35.68 $23,710 - $35,680
1,000 Added 29.63%
4,375 $127,000
Q1 2019

May 07, 2019

BUY
$15.04 - $32.56 $50,760 - $109,890
3,375 New
3,375 $102,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.78B
  • Description
  • YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...
More about YETI
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