BOK Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Buy |
277
+252
| +1,008% | +$13.7K | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.45K | Sell |
25
-7,215
| -100% | -$419K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $467K | Sell |
7,240
-6,418
| -47% | -$414K | 0.01% | 582 |
|
|
2024
Q3 | $930K | Sell |
13,658
-1,301
| -9% | -$88.6K | 0.02% | 451 |
|
|
2024
Q2 | $1.11M | Sell |
14,959
-1,343
| -8% | -$99.5K | 0.02% | 456 |
|
|
2024
Q1 | $1.6M | Buy |
16,302
+20
| +0.1% | +$1.96K | 0.03% | 407 |
|
|
2023
Q4 | $1.35M | Sell |
16,282
-112
| -0.7% | -$9.27K | 0.03% | 413 |
|
|
2023
Q3 | $922K | Sell |
16,394
-153
| -0.9% | -$8.6K | 0.02% | 451 |
|
|
2023
Q2 | $1.08M | Buy |
16,547
+176
| +1% | +$11.5K | 0.02% | 443 |
|
|
2023
Q1 | $797K | Sell |
16,371
-3,983
| -20% | -$194K | 0.02% | 499 |
|
|
2022
Q4 | $862K | Sell |
20,354
-895
| -4% | -$37.9K | 0.02% | 555 |
|
|
2022
Q3 | $934K | Buy |
21,249
+2,455
| +13% | +$108K | 0.02% | 515 |
|
|
2022
Q2 | $1.02M | Sell |
18,794
-1,494
| -7% | -$81.3K | 0.02% | 517 |
|
|
2022
Q1 | $1.33M | Buy |
20,288
+15,565
| +330% | +$1.02M | 0.02% | 510 |
|
|
2021
Q4 | $638K | Buy |
4,723
+1,303
| +38% | +$176K | 0.01% | 681 |
|
|
2021
Q3 | $349K | Buy |
+3,420
| New | +$349K | 0.01% | 784 |
|
|
2021
Q1 | $312K | Sell |
3,402
-381
| -10% | -$34.9K | 0.01% | 773 |
|
|
2020
Q4 | $317K | Buy |
3,783
+17
| +0.5% | +$1.43K | 0.01% | 758 |
|
|
2020
Q3 | $270K | Sell |
3,766
-660
| -15% | -$47.3K | 0.01% | 746 |
|
|
2020
Q2 | $288K | Sell |
4,426
-1,016
| -19% | -$66.1K | 0.01% | 738 |
|
|
2020
Q1 | $218K | Buy |
5,442
+950
| +21% | +$38.1K | 0.01% | 745 |
|
|
2019
Q4 | $201K | Buy |
+4,492
| New | +$201K | ﹤0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-106,568
| Closed | -$888K | – | 884 |
|
|
2015
Q3 | $888K | Sell |
106,568
-36,724
| -26% | -$306K | 0.03% | 445 |
|
|
2015
Q2 | $1.77M | Buy |
143,292
+38,404
| +37% | +$474K | 0.06% | 340 |
|
|
2015
Q1 | $1.43M | Buy |
104,888
+33,336
| +47% | +$454K | 0.05% | 373 |
|
|
2014
Q4 | $762K | Buy |
+71,552
| New | +$762K | 0.03% | 448 |
|
|
2014
Q3 | – | Sell |
-79,888
| Closed | -$576K | – | 914 |
|
|
2014
Q2 | $576K | Buy |
79,888
+14,736
| +23% | +$106K | 0.02% | 578 |
|
|
2014
Q1 | $596K | Buy |
65,152
+23,216
| +55% | +$212K | 0.02% | 578 |
|
|
2013
Q4 | $417K | Sell |
41,936
-24,888
| -37% | -$247K | 0.01% | 669 |
|
|
2013
Q3 | $414K | Buy |
+66,824
| New | +$414K | 0.02% | 616 |
|