American International Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,666
| Closed | -$14.4M | – | 2503 |
|
|
2024
Q1 | $14.4M | Sell |
144,666
-2,965
| -2% | -$296K | 0.05% | 244 |
|
|
2023
Q4 | $12.2M | Sell |
147,631
-6,294
| -4% | -$521K | 0.05% | 282 |
|
|
2023
Q3 | $9.49M | Sell |
153,925
-11,235
| -7% | -$692K | 0.06% | 376 |
|
|
2023
Q2 | $10.8M | Sell |
165,160
-4,699
| -3% | -$308K | 0.07% | 342 |
|
|
2023
Q1 | $8.27M | Sell |
169,859
-1,610
| -0.9% | -$78.4K | 0.05% | 493 |
|
|
2022
Q4 | $7.26M | Sell |
171,469
-3,102
| -2% | -$131K | 0.05% | 535 |
|
|
2022
Q3 | $7.67M | Sell |
174,571
-13,055
| -7% | -$574K | 0.06% | 453 |
|
|
2022
Q2 | $10.2M | Sell |
187,626
-8,379
| -4% | -$456K | 0.07% | 345 |
|
|
2022
Q1 | $12.8M | Buy |
196,005
+369
| +0.2% | +$24.1K | 0.07% | 319 |
|
|
2021
Q4 | $26.4M | Sell |
195,636
-4,003
| -2% | -$541K | 0.13% | 119 |
|
|
2021
Q3 | $20.3M | Sell |
199,639
-6,300
| -3% | -$642K | 0.11% | 154 |
|
|
2021
Q2 | $21K | Sell |
205,939
-5,126
| -2% | -$524 | 0.07% | 216 |
|
|
2021
Q1 | $19.3K | Buy |
211,065
+733
| +0.3% | +$67 | 0.07% | 227 |
|
|
2020
Q4 | $17.6K | Sell |
210,332
-3,357
| -2% | -$281 | 0.07% | 236 |
|
|
2020
Q3 | $15.3M | Sell |
213,689
-4,145
| -2% | -$297K | 0.07% | 211 |
|
|
2020
Q2 | $14.2M | Sell |
217,834
-77,378
| -26% | -$5.03M | 0.07% | 212 |
|
|
2020
Q1 | $11.8M | Sell |
295,212
-1,738
| -0.6% | -$69.6K | 0.06% | 240 |
|
|
2019
Q4 | $13.3M | Buy |
296,950
+458
| +0.2% | +$20.6K | 0.05% | 292 |
|
|
2019
Q3 | $13.5M | Sell |
296,492
-4,954
| -2% | -$225K | 0.05% | 269 |
|
|
2019
Q2 | $10.8M | Sell |
301,446
-6,728
| -2% | -$241K | 0.04% | 358 |
|
|
2019
Q1 | $9.48M | Buy |
308,174
+216,484
| +236% | +$6.66M | 0.04% | 433 |
|
|
2018
Q4 | $2.72M | Sell |
91,690
-1,074
| -1% | -$31.9K | 0.01% | 885 |
|
|
2018
Q3 | $3.57M | Buy |
92,764
+1,716
| +2% | +$66K | 0.01% | 878 |
|
|
2018
Q2 | $2.85M | Buy |
91,048
+15,480
| +20% | +$484K | 0.01% | 906 |
|
|
2018
Q1 | $2.06M | Sell |
75,568
-18,352
| -20% | -$499K | 0.01% | 979 |
|
|
2017
Q4 | $2.55M | Buy |
93,920
+380
| +0.4% | +$10.3K | 0.01% | 933 |
|
|
2017
Q3 | $2.11M | Buy |
93,540
+5,096
| +6% | +$115K | 0.01% | 965 |
|
|
2017
Q2 | $1.5M | Buy |
88,444
+17,068
| +24% | +$289K | 0.01% | 1076 |
|
|
2017
Q1 | $1.24M | Sell |
71,376
-15,040
| -17% | -$261K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.39M | Sell |
86,416
-1,236
| -1% | -$19.9K | 0.01% | 1061 |
|
|
2016
Q3 | $1.29M | Sell |
87,652
-48
| -0.1% | -$705 | 0.01% | 1085 |
|
|
2016
Q2 | $985K | Sell |
87,700
-8,340
| -9% | -$93.7K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.15M | Buy |
96,040
+20,884
| +28% | +$250K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $715K | Sell |
75,156
-132
| -0.2% | -$1.26K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $627K | Sell |
75,288
-844
| -1% | -$7.03K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $941K | Sell |
76,132
-8,548
| -10% | -$106K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.15M | Buy |
84,680
+184
| +0.2% | +$2.51K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $899K | Sell |
84,496
-3,340
| -4% | -$35.6K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $759K | Sell |
87,836
-64
| -0.1% | -$553 | ﹤0.01% | 1772 |
|
|
2014
Q2 | $633K | Sell |
87,900
-5,588
| -6% | -$40.3K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $855K | Buy |
93,488
+2,248
| +2% | +$20.6K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $907K | Sell |
91,240
-912
| -1% | -$9.07K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $571K | Buy |
92,152
+1,968
| +2% | +$12.2K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $535K | Buy |
+90,184
| New | +$535K | ﹤0.01% | 1805 |
|