B. Metzler seel. Sohn & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
32,484
-10,007
| -24% | -$544K | 0.02% | 408 |
|
|
2025
Q1 | $2.47M | Buy |
42,491
+2,559
| +6% | +$149K | 0.03% | 311 |
|
|
2024
Q4 | $2.76M | Sell |
39,932
-33,964
| -46% | -$2.34M | 0.03% | 293 |
|
|
2024
Q3 | $4.92M | Buy |
73,896
+9,233
| +14% | +$615K | 0.05% | 193 |
|
|
2024
Q2 | $4.79M | Hold |
64,663
| – | – | 0.05% | 184 |
|
|
2024
Q1 | $6.45M | Sell |
64,663
-16,732
| -21% | -$1.67M | 0.07% | 143 |
|
|
2023
Q4 | $6.74M | Buy |
81,395
+8,762
| +12% | +$725K | 0.09% | 136 |
|
|
2023
Q3 | $4.48M | Sell |
72,633
-107,995
| -60% | -$6.66M | 0.07% | 178 |
|
|
2023
Q2 | $11.8M | Buy |
180,628
+72,405
| +67% | +$4.75M | 0.16% | 86 |
|
|
2023
Q1 | $5.27M | Buy |
108,223
+310
| +0.3% | +$15.1K | 0.08% | 145 |
|
|
2022
Q4 | $4.57M | Buy |
107,913
+60,824
| +129% | +$2.57M | 0.08% | 168 |
|
|
2022
Q3 | $2.07M | Buy |
47,089
+8,516
| +22% | +$374K | 0.04% | 281 |
|
|
2022
Q2 | $2.1M | Buy |
38,573
+15,005
| +64% | +$817K | 0.03% | 284 |
|
|
2022
Q1 | $1.54M | Buy |
23,568
+1,626
| +7% | +$106K | 0.02% | 393 |
|
|
2021
Q4 | $2.92M | Sell |
21,942
-6,246
| -22% | -$830K | 0.04% | 266 |
|
|
2021
Q3 | $2.87M | Sell |
28,188
-1,751
| -6% | -$178K | 0.04% | 249 |
|
|
2021
Q2 | $3.06M | Sell |
29,939
-1,158
| -4% | -$118K | 0.05% | 228 |
|
|
2021
Q1 | $2.85M | Hold |
31,097
| – | – | 0.05% | 225 |
|
|
2020
Q4 | $2.61M | Buy |
+31,097
| New | +$2.61M | 0.05% | 220 |
|