Benjamin F. Edwards & Company’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $824K | Sell |
11,120
-195
| -2% | -$14.5K | 0.01% | 578 |
|
|
2024
Q1 | $1.13M | Sell |
11,315
-29
| -0.3% | -$2.89K | 0.02% | 484 |
|
|
2023
Q4 | $939K | Sell |
11,344
-126
| -1% | -$10.4K | 0.02% | 511 |
|
|
2023
Q3 | $707K | Sell |
11,470
-256
| -2% | -$15.8K | 0.03% | 449 |
|
|
2023
Q2 | $769K | Sell |
11,726
-314
| -3% | -$20.6K | 0.03% | 424 |
|
|
2023
Q1 | $586K | Buy |
12,040
+876
| +8% | +$42.6K | 0.02% | 451 |
|
|
2022
Q4 | $473K | Sell |
11,164
-1,018
| -8% | -$43.1K | 0.02% | 475 |
|
|
2022
Q3 | $535K | Sell |
12,182
-604
| -5% | -$26.5K | 0.03% | 422 |
|
|
2022
Q2 | $696K | Sell |
12,786
-293
| -2% | -$15.9K | 0.03% | 395 |
|
|
2022
Q1 | $854K | Sell |
13,079
-837
| -6% | -$54.7K | 0.04% | 372 |
|
|
2021
Q4 | $1.88M | Sell |
13,916
-634
| -4% | -$85.6K | 0.08% | 231 |
|
|
2021
Q3 | $1.48M | Sell |
14,550
-324
| -2% | -$33K | 0.07% | 255 |
|
|
2021
Q2 | $1.52M | Buy |
14,874
+569
| +4% | +$58.1K | 0.08% | 264 |
|
|
2021
Q1 | $1.31M | Sell |
14,305
-301
| -2% | -$27.5K | 0.07% | 278 |
|
|
2020
Q4 | $1.22M | Sell |
14,606
-1,540
| -10% | -$129K | 0.07% | 272 |
|
|
2020
Q3 | $1.16M | Buy |
16,146
+648
| +4% | +$46.4K | 0.08% | 255 |
|
|
2020
Q2 | $1.01M | Sell |
15,498
-42
| -0.3% | -$2.73K | 0.07% | 252 |
|
|
2020
Q1 | $623K | Buy |
15,540
+42
| +0.3% | +$1.68K | 0.05% | 302 |
|
|
2019
Q4 | $696K | Sell |
15,498
-362
| -2% | -$16.3K | 0.05% | 323 |
|
|
2019
Q3 | $721K | Buy |
15,860
+10
| +0.1% | +$455 | 0.06% | 309 |
|
|
2019
Q2 | $568K | Buy |
15,850
+3,130
| +25% | +$112K | 0.05% | 336 |
|
|
2019
Q1 | $391K | Buy |
12,720
+268
| +2% | +$8.24K | 0.04% | 380 |
|
|
2018
Q4 | $370K | Buy |
12,452
+3,438
| +38% | +$102K | 0.04% | 354 |
|
|
2018
Q3 | $347K | Buy |
9,014
+878
| +11% | +$33.8K | 0.03% | 397 |
|
|
2018
Q2 | $255K | Buy |
8,136
+1,924
| +31% | +$60.3K | 0.03% | 465 |
|
|
2018
Q1 | $169K | Buy |
+6,212
| New | +$169K | 0.02% | 556 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1383 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1042 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 1243 |
|
|
2015
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 738 |
|
|
2015
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 692 |
|
|
2014
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $20K | Hold |
2,000
| – | – | 0.01% | 540 |
|
|
2013
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 542 |
|