Bessemer Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
1,929
-33
| -2% | -$1.8K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $114K | Sell |
1,962
-72
| -4% | -$4.18K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $140K | Buy |
2,034
+170
| +9% | +$11.7K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $124K | Sell |
1,864
-1,244
| -40% | -$82.8K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $230K | Sell |
3,108
-2,005
| -39% | -$148K | ﹤0.01% | 975 |
|
|
2024
Q1 | $510K | Buy |
5,113
+636
| +14% | +$63.4K | ﹤0.01% | 802 |
|
|
2023
Q4 | $370K | Hold |
4,477
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $276K | Sell |
4,477
-396
| -8% | -$24.4K | ﹤0.01% | 957 |
|
|
2023
Q2 | $320K | Buy |
4,873
+1,735
| +55% | +$114K | ﹤0.01% | 927 |
|
|
2023
Q1 | $153K | Buy |
3,138
+107
| +4% | +$5.22K | ﹤0.01% | 964 |
|
|
2022
Q4 | $129K | Buy |
+3,031
| New | +$129K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$76K | – | 2168 |
|
|
2022
Q2 | $76K | Buy |
+1,400
| New | +$76K | ﹤0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$15K | – | 1665 |
|
|
2020
Q4 | $15K | Buy |
+176
| New | +$15K | ﹤0.01% | 1229 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1770 |
|
|
2019
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1625 |
|
|
2019
Q2 | – | Sell |
-1,336
| Closed | -$41K | – | 1852 |
|
|
2019
Q1 | $41K | Hold |
1,336
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $40K | Sell |
1,336
-900
| -40% | -$26.9K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $86K | Hold |
2,236
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $70K | Hold |
2,236
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $61K | Hold |
2,236
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $61K | Sell |
2,236
-3,504
| -61% | -$95.6K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $129K | Buy |
5,740
+4,472
| +353% | +$101K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $21K | Buy |
+1,268
| New | +$21K | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-1,480
| Closed | -$22K | – | 2056 |
|
|
2016
Q3 | $22K | Buy |
+1,480
| New | +$22K | ﹤0.01% | 1348 |
|