AllianceBernstein’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
7,401,710
-641,112
| -8% | -$34.9M | 0.13% | 126 |
|
|
2025
Q1 | $467M | Sell |
8,042,822
-2,776,504
| -26% | -$161M | 0.17% | 107 |
|
|
2024
Q4 | $747M | Buy |
10,819,326
+3,818,025
| +55% | +$264M | 0.25% | 71 |
|
|
2024
Q3 | $466M | Buy |
7,001,301
+1,528,488
| +28% | +$102M | 0.16% | 116 |
|
|
2024
Q2 | $406M | Buy |
5,472,813
+620,644
| +13% | +$46M | 0.14% | 122 |
|
|
2024
Q1 | $484M | Buy |
4,852,169
+129,027
| +3% | +$12.9M | 0.17% | 118 |
|
|
2023
Q4 | $391M | Sell |
4,723,142
-320,283
| -6% | -$26.5M | 0.15% | 125 |
|
|
2023
Q3 | $311M | Buy |
5,043,425
+266,391
| +6% | +$16.4M | 0.13% | 144 |
|
|
2023
Q2 | $313M | Buy |
4,777,034
+776,165
| +19% | +$50.9M | 0.13% | 149 |
|
|
2023
Q1 | $195M | Buy |
4,000,869
+969,719
| +32% | +$47.2M | 0.08% | 219 |
|
|
2022
Q4 | $128M | Sell |
3,031,150
-4,126,212
| -58% | -$175M | 0.06% | 316 |
|
|
2022
Q3 | $314M | Sell |
7,157,362
-1,808,661
| -20% | -$79.5M | 0.15% | 138 |
|
|
2022
Q2 | $488M | Buy |
8,966,023
+488,303
| +6% | +$26.6M | 0.22% | 95 |
|
|
2022
Q1 | $554M | Buy |
8,477,720
+1,463,630
| +21% | +$95.6M | 0.21% | 90 |
|
|
2021
Q4 | $947M | Sell |
7,014,090
-242,421
| -3% | -$32.7M | 0.33% | 57 |
|
|
2021
Q3 | $740M | Buy |
7,256,511
+1,036,320
| +17% | +$106M | 0.29% | 62 |
|
|
2021
Q2 | $636M | Buy |
6,220,191
+799,475
| +15% | +$81.7M | 0.26% | 71 |
|
|
2021
Q1 | $496M | Buy |
5,420,716
+1,328,979
| +32% | +$122M | 0.22% | 87 |
|
|
2020
Q4 | $343M | Buy |
4,091,737
+298,570
| +8% | +$25M | 0.16% | 111 |
|
|
2020
Q3 | $272M | Sell |
3,793,167
-43,593
| -1% | -$3.12M | 0.15% | 118 |
|
|
2020
Q2 | $250M | Sell |
3,836,760
-1,039,892
| -21% | -$67.6M | 0.15% | 128 |
|
|
2020
Q1 | $195M | Buy |
4,876,652
+640,070
| +15% | +$25.6M | 0.14% | 138 |
|
|
2019
Q4 | $190M | Buy |
4,236,582
+1,386,184
| +49% | +$62.3M | 0.11% | 169 |
|
|
2019
Q3 | $130M | Buy |
2,850,398
+2,102,298
| +281% | +$95.6M | 0.08% | 239 |
|
|
2019
Q2 | $26.8M | Buy |
748,100
+21,440
| +3% | +$769K | 0.02% | 702 |
|
|
2019
Q1 | $22.4M | Buy |
726,660
+205,260
| +39% | +$6.31M | 0.01% | 764 |
|
|
2018
Q4 | $15.5M | Buy |
521,400
+118,720
| +29% | +$3.52M | 0.01% | 831 |
|
|
2018
Q3 | $15.5M | Sell |
402,680
-250,100
| -38% | -$9.63M | 0.01% | 855 |
|
|
2018
Q2 | $20.4M | Buy |
652,780
+402,220
| +161% | +$12.6M | 0.01% | 778 |
|
|
2018
Q1 | $6.81M | Buy |
250,560
+8,400
| +3% | +$228K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $6.56M | Sell |
242,160
-33,880
| -12% | -$918K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $6.22M | Buy |
276,040
+17,080
| +7% | +$385K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $4.38M | Sell |
258,960
-222,000
| -46% | -$3.75M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $8.34M | Sell |
480,960
-4,400
| -0.9% | -$76.3K | 0.01% | 971 |
|
|
2016
Q4 | $7.81M | Buy |
485,360
+77,512
| +19% | +$1.25M | 0.01% | 984 |
|
|
2016
Q3 | $5.99M | Buy |
407,848
+242,728
| +147% | +$3.56M | 0.01% | 1041 |
|
|
2016
Q2 | $1.85M | Sell |
165,120
-27,600
| -14% | -$310K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $2.31M | Sell |
192,720
-21,200
| -10% | -$254K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $2.03M | Sell |
213,920
-10,460
| -5% | -$99.5K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.87M | Sell |
224,380
-15,652
| -7% | -$130K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $2.97M | Buy |
240,032
+9,200
| +4% | +$114K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $3.15M | Hold |
230,832
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $2.46M | Sell |
230,832
-9,600
| -4% | -$102K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $2.08M | Hold |
240,432
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.73M | Hold |
240,432
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q1 | $2.2M | Hold |
240,432
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q4 | $2.39M | Buy |
240,432
+2,400
| +1% | +$23.9K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $1.47M | Sell |
238,032
-5,168
| -2% | -$32K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $1.44M | Buy |
+243,200
| New | +$1.44M | ﹤0.01% | 1842 |
|