Bank of Montreal’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
66,733
+51,269
| +332% | +$2.79M | ﹤0.01% | 1188 |
|
|
2025
Q1 | $898K | Buy |
15,464
+48
| +0.3% | +$2.79K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $1.06M | Sell |
15,416
-104,746
| -87% | -$7.23M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $8.16M | Buy |
120,162
+83,491
| +228% | +$5.67M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $3.12M | Buy |
36,671
+21,852
| +147% | +$1.86M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1.48M | Buy |
14,819
+270
| +2% | +$27K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $1.22M | Buy |
14,549
+138
| +1% | +$11.6K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $973K | Sell |
14,411
-193
| -1% | -$13K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $964K | Sell |
14,604
-10,853
| -43% | -$717K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1.24M | Buy |
25,457
+9,858
| +63% | +$481K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $702K | Buy |
15,599
+5,261
| +51% | +$237K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $472 | Buy |
10,338
+550
| +6% | +$25 | ﹤0.01% | 2239 |
|
|
2022
Q2 | $637 | Sell |
9,788
-9,079
| -48% | -$591 | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.35M | Buy |
18,867
+5,210
| +38% | +$374K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.85M | Sell |
13,657
-86
| -0.6% | -$11.6K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.46M | Buy |
13,743
+3,857
| +39% | +$408K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.02M | Sell |
9,886
-97
| -1% | -$10K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $950K | Buy |
9,983
+1,018
| +11% | +$96.9K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $807K | Buy |
8,965
+385
| +4% | +$34.7K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $653K | Sell |
8,580
-454
| -5% | -$34.6K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $584K | Buy |
9,034
+6,404
| +243% | +$414K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $100K | Sell |
2,630
-25,476
| -91% | -$969K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $1.26M | Buy |
28,106
+14,190
| +102% | +$638K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $633K | Buy |
13,916
+1,148
| +9% | +$52.2K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $458K | Buy |
12,768
+2,774
| +28% | +$99.5K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $308K | Buy |
9,994
+4,280
| +75% | +$132K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $169K | Sell |
5,714
-342
| -6% | -$10.1K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $232K | Buy |
6,056
+66
| +1% | +$2.53K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $187K | Buy |
5,990
+1,150
| +24% | +$35.9K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $132K | Sell |
4,840
-22,372
| -82% | -$610K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $737K | Sell |
27,212
-1,268
| -4% | -$34.3K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $641K | Buy |
28,480
+23,724
| +499% | +$534K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $80K | Hold |
4,756
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q1 | $83K | Buy |
4,756
+756
| +19% | +$13.2K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $66K | Buy |
4,000
+452
| +13% | +$7.46K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $52K | Buy |
3,548
+1,048
| +42% | +$15.4K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $28K | Sell |
2,500
-8,000
| -76% | -$89.6K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $126K | Buy |
10,500
+2,500
| +31% | +$30K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $76K | Sell |
8,000
-4,000
| -33% | -$38K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $100K | Buy |
+12,000
| New | +$100K | ﹤0.01% | 2411 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 3804 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q4 | $2K | Sell |
200
-800
| -80% | -$8K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $9K | Sell |
1,000
-3,520
| -78% | -$31.7K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $33K | Sell |
4,520
-94,080
| -95% | -$687K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $902K | Buy |
98,600
+19,400
| +24% | +$177K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $787K | Sell |
79,200
-19,544
| -20% | -$194K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $611K | Buy |
98,744
+67,200
| +213% | +$416K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $187K | Buy |
+31,544
| New | +$187K | ﹤0.01% | 1878 |
|