Atlantic Union Bankshares’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,892
| Closed | -$2.08M | – | 262 |
|
|
2022
Q1 | $2.08M | Buy |
31,892
+27,003
| +552% | +$1.76M | 0.18% | 109 |
|
|
2021
Q4 | $660K | Sell |
4,889
-12,361
| -72% | -$1.67M | 0.06% | 174 |
|
|
2021
Q3 | $1.76M | Buy |
17,250
+7,569
| +78% | +$771K | 0.17% | 112 |
|
|
2021
Q2 | $989K | Buy |
+9,681
| New | +$989K | 0.1% | 146 |
|
|
2020
Q1 | – | Sell |
-5,880
| Closed | -$264K | – | 265 |
|
|
2019
Q4 | $264K | Sell |
5,880
-2,620
| -31% | -$118K | 0.03% | 214 |
|
|
2019
Q3 | $386K | Buy |
8,500
+580
| +7% | +$26.3K | 0.05% | 194 |
|
|
2019
Q2 | $284K | Buy |
+7,920
| New | +$284K | 0.04% | 222 |
|