American Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,206
| Closed | -$221K | – | 280 |
|
|
2024
Q4 | $221K | Sell |
3,206
-161
| -5% | -$11.1K | 0.02% | 287 |
|
|
2024
Q3 | $224K | Buy |
3,367
+246
| +8% | +$16.4K | 0.02% | 237 |
|
|
2024
Q2 | $231K | Sell |
3,121
-102
| -3% | -$7.56K | 0.02% | 209 |
|
|
2024
Q1 | $321K | Sell |
3,223
-62
| -2% | -$6.18K | 0.03% | 191 |
|
|
2023
Q4 | $272K | Sell |
3,285
-475
| -13% | -$39.3K | 0.02% | 223 |
|
|
2023
Q3 | $232K | Sell |
3,760
-287
| -7% | -$17.7K | 0.02% | 246 |
|
|
2023
Q2 | $265K | Sell |
4,047
-742
| -15% | -$48.6K | 0.02% | 327 |
|
|
2023
Q1 | $233K | Sell |
4,789
-98
| -2% | -$4.77K | 0.02% | 368 |
|
|
2022
Q4 | $207K | Buy |
4,887
+264
| +6% | +$11.2K | 0.02% | 406 |
|
|
2022
Q3 | $203K | Buy |
4,623
+698
| +18% | +$30.7K | 0.02% | 391 |
|
|
2022
Q2 | $214K | Buy |
3,925
+4
| +0.1% | +$218 | 0.02% | 407 |
|
|
2022
Q1 | $256K | Buy |
3,921
+1,271
| +48% | +$83K | 0.02% | 390 |
|
|
2021
Q4 | $358K | Buy |
+2,650
| New | +$358K | 0.03% | 209 |
|