Blue Trust Inc’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
1,377
+239
| +21% | +$13K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $66.1K | Buy |
1,138
+408
| +56% | +$23.7K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $50.4K | Sell |
730
-1,039
| -59% | -$71.7K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $131K | Buy |
1,769
+1,015
| +135% | +$75.2K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $75.2K | Buy |
754
+256
| +51% | +$25.5K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $49.7K | Sell |
498
-1,116
| -69% | -$111K | ﹤0.01% | 924 |
|
|
2023
Q4 | $100K | Buy |
1,614
+1,325
| +458% | +$82.1K | ﹤0.01% | 679 |
|
|
2023
Q3 | $19K | Buy |
289
+133
| +85% | +$8.74K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $8K | Sell |
156
-407
| -72% | -$20.9K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $23K | Buy |
563
+200
| +55% | +$8.17K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $16K | Buy |
363
+48
| +15% | +$2.12K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $17K | Buy |
315
+235
| +294% | +$12.7K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1459 |
|