Bank of New York Mellon’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.3M | Sell |
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|
2025
Q2 | $38.6M | Sell |
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|
2025
Q1 | $43.6M | Sell |
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|
2024
Q4 | $53.8M | Sell |
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|
2024
Q3 | $52.8M | Sell |
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|
2024
Q2 | $68.1M | Buy |
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|
2024
Q1 | $89.5M | Sell |
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|
2023
Q4 | $79M | Sell |
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|
2023
Q3 | $58.8M | Sell |
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|
2023
Q2 | $64.5M | Sell |
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|
2023
Q1 | $48.9M | Sell |
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|
2022
Q4 | $45.7M | Buy |
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|
2022
Q3 | $46.4M | Sell |
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|
2022
Q2 | $60M | Buy |
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|
2022
Q1 | $68.7M | Sell |
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|
2021
Q4 | $143M | Sell |
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|
2021
Q3 | $109M | Sell |
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|
2021
Q2 | $111M | Sell |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $99.8M | Sell |
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|
2020
Q3 | $91.3M | Buy |
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|
2020
Q2 | $81.1M | Sell |
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|
2020
Q1 | $53M | Sell |
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|
2019
Q4 | $62.1M | Sell |
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|
2019
Q3 | $64M | Sell |
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|
2019
Q2 | $50.8M | Sell |
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|
2019
Q1 | $54.4M | Sell |
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|
2018
Q4 | $54.5M | Sell |
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|
2018
Q3 | $72.8M | Sell |
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|
2018
Q2 | $61.1M | Buy |
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|
2018
Q1 | $52.3M | Buy |
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|
2017
Q4 | $39.6M | Sell |
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|
2017
Q3 | $33.7M | Sell |
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|
2017
Q2 | $27.7M | Buy |
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|
2017
Q1 | $27.9M | Buy |
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|
2016
Q4 | $25.8M | Sell |
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|
2016
Q3 | $26.2M | Sell |
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|
2016
Q2 | $22.6M | Sell |
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|
2016
Q1 | $26.5M | Buy |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $9.43M | Sell |
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|
2015
Q1 | $18.1M | Buy |
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|
2014
Q4 | $14.1M | Sell |
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|
2014
Q3 | $13.1M | Sell |
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|
2014
Q2 | $11.5M | Buy |
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|
2014
Q1 | $13.3M | Buy |
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|
2013
Q4 | $12.6M | Sell |
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|
2013
Q3 | $8.51M | Buy |
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|
2013
Q2 | $5.86M | Buy |
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