Bank Julius Baer & 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 | $109K | Buy |
2,000
+230
| +13% | +$12.5K | ﹤0.01% | 488 |
|
|
2025
Q1 | $116K | Sell |
1,770
-13,725
| -89% | -$901K | ﹤0.01% | 462 |
|
|
2024
Q4 | $1.18M | Sell |
15,495
-17,776
| -53% | -$1.35M | ﹤0.01% | 306 |
|
|
2024
Q3 | $2.63M | Sell |
33,271
-2,854
| -8% | -$225K | 0.01% | 246 |
|
|
2024
Q2 | $2.98M | Sell |
36,125
-5,125
| -12% | -$423K | 0.01% | 199 |
|
|
2024
Q1 | $4.11M | Buy |
41,250
+10,350
| +33% | +$1.03M | 0.02% | 206 |
|
|
2023
Q4 | $2.56M | Buy |
30,900
+3,973
| +15% | +$329K | 0.01% | 230 |
|
|
2023
Q3 | $1.66M | Buy |
26,927
+816
| +3% | +$50.3K | 0.01% | 216 |
|
|
2023
Q2 | $1.71M | Sell |
26,111
-489
| -2% | -$32.1K | 0.01% | 227 |
|
|
2023
Q1 | $1.3M | Hold |
26,600
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $1.13M | Buy |
26,600
+3,175
| +14% | +$134K | 0.01% | 250 |
|
|
2022
Q3 | $1.03M | Sell |
23,425
-375
| -2% | -$16.5K | 0.01% | 246 |
|
|
2022
Q2 | $1.3M | Sell |
23,800
-1,230
| -5% | -$66.9K | 0.01% | 247 |
|
|
2022
Q1 | $1.64M | Buy |
25,030
+5,530
| +28% | +$361K | 0.01% | 238 |
|
|
2021
Q4 | $2.63M | Hold |
19,500
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $1.99M | Buy |
19,500
+1
| +0% | +$102 | 0.01% | 257 |
|
|
2021
Q2 | $1.99M | Buy |
19,499
+9,499
| +95% | +$971K | 0.01% | 285 |
|
|
2021
Q1 | $915K | Buy |
+10,000
| New | +$915K | 0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-18,860
| Closed | -$1.23M | – | 778 |
|
|
2020
Q2 | $1.23M | Buy |
+18,860
| New | +$1.23M | 0.01% | 246 |
|