Associated Banc-Corp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,710
| Closed | -$200K | – | 344 |
|
|
2025
Q4 | $200K | Sell |
5,710
-4,329
| -43% | -$175K | 0.01% | 327 |
|
|
2025
Q3 | $519K | Buy |
10,039
+88
| +0.9% | +$5.36K | 0.01% | 241 |
|
|
2025
Q2 | $541K | Sell |
9,951
-1,618
| -14% | -$91.7K | 0.02% | 229 |
|
|
2025
Q1 | $672K | Buy |
11,569
+162
| +1% | +$10.5K | 0.02% | 220 |
|
|
2024
Q4 | $787K | Buy |
11,407
+216
| +2% | +$15.2K | 0.02% | 217 |
|
|
2024
Q3 | $745K | Buy |
11,191
+562
| +5% | +$39.4K | 0.02% | 220 |
|
|
2024
Q2 | $788K | Sell |
10,629
-3,979
| -27% | -$348K | 0.02% | 214 |
|
|
2024
Q1 | $1.46M | Sell |
14,608
-4,334
| -23% | -$386K | 0.05% | 186 |
|
|
2023
Q4 | $1.57M | Sell |
18,942
-213
| -1% | -$14.1K | 0.05% | 182 |
|
|
2023
Q3 | $1.18M | Buy |
19,155
+1,738
| +10% | +$119K | 0.05% | 192 |
|
|
2023
Q2 | $1.14M | Sell |
17,417
-199
| -1% | -$11.1K | 0.04% | 197 |
|
|
2023
Q1 | $857K | Buy |
17,616
+514
| +3% | +$26K | 0.03% | 208 |
|
|
2022
Q4 | $724K | Buy |
17,102
+81
| +0.5% | +$3.68K | 0.03% | 209 |
|
|
2022
Q3 | $748K | Buy |
17,021
+7,302
| +75% | +$391K | 0.03% | 203 |
|
|
2022
Q2 | $529K | Buy |
9,719
+1,300
| +15% | +$78.4K | 0.02% | 217 |
|
|
2022
Q1 | $550K | Buy |
8,419
+1,500
| +22% | +$134K | 0.02% | 224 |
|
|
2021
Q4 | $934K | Buy |
6,919
+582
| +9% | +$69.9K | 0.03% | 195 |
|
|
2021
Q3 | $646K | Buy |
6,337
+795
| +14% | +$83.1K | 0.03% | 216 |
|
|
2021
Q2 | $566K | Buy |
5,542
+2,664
| +93% | +$269K | 0.02% | 226 |
|
|
2021
Q1 | $231K | Sell |
2,878
-3,043
| -51% | -$286K | 0.01% | 263 |
|
|
2020
Q4 | $496K | Buy |
5,921
+47
| +0.8% | +$3.6K | 0.02% | 279 |
|
|
2020
Q3 | $421K | Buy |
5,874
+200
| +4% | +$13.8K | 0.02% | 276 |
|
|
2020
Q2 | $369K | Sell |
5,674
-124
| -2% | -$6.61K | 0.02% | 282 |
|
|
2020
Q1 | $233K | Buy |
5,798
+1,302
| +29% | +$61K | 0.01% | 309 |
|
|
2019
Q4 | $202K | Buy |
+4,496
| New | +$198K | 0.01% | 303 |
|
Other funds holding TREX
VCM
VPM
WA
