Ameriprise’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
266,956
-254,264
| -49% | -$13.8M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $30.3M | Buy |
521,220
+97,210
| +23% | +$5.65M | 0.01% | 1086 |
|
|
2024
Q4 | $29.3M | Buy |
424,010
+13,466
| +3% | +$930K | 0.01% | 1122 |
|
|
2024
Q3 | $27.3M | Sell |
410,544
-269,510
| -40% | -$17.9M | 0.01% | 1158 |
|
|
2024
Q2 | $50.4M | Buy |
680,054
+268,993
| +65% | +$19.9M | 0.01% | 794 |
|
|
2024
Q1 | $42M | Sell |
411,061
-114,738
| -22% | -$11.7M | 0.01% | 889 |
|
|
2023
Q4 | $43.5M | Buy |
525,799
+174,934
| +50% | +$14.5M | 0.01% | 836 |
|
|
2023
Q3 | $21.6M | Sell |
350,865
-36,900
| -10% | -$2.27M | 0.01% | 1172 |
|
|
2023
Q2 | $25.4M | Sell |
387,765
-80,101
| -17% | -$5.25M | 0.01% | 1112 |
|
|
2023
Q1 | $22.8M | Sell |
467,866
-532,654
| -53% | -$25.9M | 0.01% | 1170 |
|
|
2022
Q4 | $42.3M | Buy |
1,000,520
+351,487
| +54% | +$14.9M | 0.01% | 801 |
|
|
2022
Q3 | $28.5M | Buy |
649,033
+255,947
| +65% | +$11.2M | 0.01% | 960 |
|
|
2022
Q2 | $21.4M | Buy |
393,086
+60,300
| +18% | +$3.28M | 0.01% | 1169 |
|
|
2022
Q1 | $21.7M | Buy |
332,786
+405
| +0.1% | +$26.5K | 0.01% | 1290 |
|
|
2021
Q4 | $44.9M | Sell |
332,381
-866
| -0.3% | -$117K | 0.01% | 893 |
|
|
2021
Q3 | $33.9M | Sell |
333,247
-25,307
| -7% | -$2.58M | 0.01% | 937 |
|
|
2021
Q2 | $36.6M | Sell |
358,554
-35,650
| -9% | -$3.64M | 0.01% | 943 |
|
|
2021
Q1 | $36.1M | Sell |
394,204
-31,092
| -7% | -$2.85M | 0.01% | 929 |
|
|
2020
Q4 | $35.6M | Sell |
425,296
-3,705
| -0.9% | -$310K | 0.01% | 900 |
|
|
2020
Q3 | $30.7M | Sell |
429,001
-453,965
| -51% | -$32.5M | 0.01% | 856 |
|
|
2020
Q2 | $57.4M | Sell |
882,966
-1,482,004
| -63% | -$96.4M | 0.02% | 566 |
|
|
2020
Q1 | $94.7M | Sell |
2,364,970
-153,330
| -6% | -$6.14M | 0.05% | 345 |
|
|
2019
Q4 | $113M | Sell |
2,518,300
-470,700
| -16% | -$21.2M | 0.05% | 375 |
|
|
2019
Q3 | $136M | Sell |
2,989,000
-198,858
| -6% | -$9.04M | 0.06% | 315 |
|
|
2019
Q2 | $114M | Buy |
3,187,858
+539,552
| +20% | +$19.3M | 0.05% | 371 |
|
|
2019
Q1 | $81.5M | Buy |
2,648,306
+1,052,120
| +66% | +$32.4M | 0.04% | 474 |
|
|
2018
Q4 | $47.4M | Buy |
1,596,186
+393,584
| +33% | +$11.7M | 0.02% | 645 |
|
|
2018
Q3 | $45.9M | Buy |
1,202,602
+30,752
| +3% | +$1.17M | 0.02% | 794 |
|
|
2018
Q2 | $36.7M | Sell |
1,171,850
-70,082
| -6% | -$2.19M | 0.02% | 816 |
|
|
2018
Q1 | $33.8M | Buy |
1,241,932
+34,860
| +3% | +$948K | 0.02% | 846 |
|
|
2017
Q4 | $32.7M | Sell |
1,207,072
-33,392
| -3% | -$905K | 0.01% | 774 |
|
|
2017
Q3 | $27.9M | Buy |
1,240,464
+124,212
| +11% | +$2.8M | 0.01% | 847 |
|
|
2017
Q2 | $18.9M | Sell |
1,116,252
-333,396
| -23% | -$5.64M | 0.01% | 1061 |
|
|
2017
Q1 | $25.1M | Sell |
1,449,648
-579,580
| -29% | -$10.1M | 0.01% | 871 |
|
|
2016
Q4 | $32.7M | Sell |
2,029,228
-319,168
| -14% | -$5.14M | 0.02% | 702 |
|
|
2016
Q3 | $34.5M | Sell |
2,348,396
-386,112
| -14% | -$5.67M | 0.02% | 654 |
|
|
2016
Q2 | $30.7M | Sell |
2,734,508
-344,380
| -11% | -$3.87M | 0.02% | 683 |
|
|
2016
Q1 | $36.9M | Buy |
3,078,888
+288,772
| +10% | +$3.46M | 0.02% | 597 |
|
|
2015
Q4 | $26.5M | Buy |
2,790,116
+61,700
| +2% | +$587K | 0.02% | 763 |
|
|
2015
Q3 | $22.7M | Buy |
2,728,416
+379,376
| +16% | +$3.16M | 0.01% | 852 |
|
|
2015
Q2 | $29M | Buy |
2,349,040
+378,340
| +19% | +$4.67M | 0.02% | 768 |
|
|
2015
Q1 | $26.9M | Buy |
1,970,700
+137,012
| +7% | +$1.87M | 0.02% | 817 |
|
|
2014
Q4 | $19.5M | Sell |
1,833,688
-224,200
| -11% | -$2.39M | 0.01% | 984 |
|
|
2014
Q3 | $17.8M | Sell |
2,057,888
-475,640
| -19% | -$4.11M | 0.01% | 1040 |
|
|
2014
Q2 | $18.3M | Sell |
2,533,528
-2,067,616
| -45% | -$14.9M | 0.01% | 1084 |
|
|
2014
Q1 | $42.1M | Buy |
4,601,144
+2,177,288
| +90% | +$19.9M | 0.03% | 611 |
|
|
2013
Q4 | $24.1M | Buy |
2,423,856
+461,528
| +24% | +$4.59M | 0.01% | 891 |
|
|
2013
Q3 | $12.1M | Sell |
1,962,328
-78,240
| -4% | -$484K | 0.01% | 1339 |
|
|
2013
Q2 | $12.1M | Buy |
+2,040,568
| New | +$12.1M | 0.01% | 1298 |
|