Aberdeen Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,641
| Closed | -$4.86M | – | 976 |
|
|
2025
Q1 | $4.86M | Hold |
83,641
| – | – | 0.01% | 684 |
|
|
2024
Q4 | $5.79M | Hold |
83,641
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $5.57M | Sell |
83,641
-12,420
| -13% | -$827K | 0.01% | 635 |
|
|
2024
Q2 | $7.12M | Sell |
96,061
-894
| -0.9% | -$66.3K | 0.01% | 567 |
|
|
2024
Q1 | $9.67M | Sell |
96,955
-7,353
| -7% | -$733K | 0.02% | 553 |
|
|
2023
Q4 | $8.64M | Sell |
104,308
-1,533
| -1% | -$127K | 0.02% | 574 |
|
|
2023
Q3 | $6.52M | Sell |
105,841
-22,546
| -18% | -$1.39M | 0.02% | 515 |
|
|
2023
Q2 | $8.42M | Sell |
128,387
-128,768
| -50% | -$8.44M | 0.02% | 498 |
|
|
2023
Q1 | $12.5M | Sell |
257,155
-4,276
| -2% | -$208K | 0.03% | 426 |
|
|
2022
Q4 | $11.1M | Sell |
261,431
-318,032
| -55% | -$13.5M | 0.03% | 435 |
|
|
2022
Q3 | $25.5M | Sell |
579,463
-334,630
| -37% | -$14.7M | 0.08% | 276 |
|
|
2022
Q2 | $51.1M | Sell |
914,093
-116,792
| -11% | -$6.52M | 0.16% | 129 |
|
|
2022
Q1 | $72.7M | Sell |
1,030,885
-82,890
| -7% | -$5.85M | 0.19% | 118 |
|
|
2021
Q4 | $150M | Sell |
1,113,775
-17,491
| -2% | -$2.36M | 0.33% | 79 |
|
|
2021
Q3 | $119M | Buy |
1,131,266
+293,410
| +35% | +$30.8M | 0.27% | 88 |
|
|
2021
Q2 | $85.7M | Buy |
837,856
+116,243
| +16% | +$11.9M | 0.19% | 112 |
|
|
2021
Q1 | $66.1M | Buy |
721,613
+531,397
| +279% | +$48.6M | 0.15% | 143 |
|
|
2020
Q4 | $15.9M | Buy |
+190,216
| New | +$15.9M | 0.04% | 360 |
|