Capital Insight Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,837
| Closed | -$2.49M | – | 172 |
|
|
2025
Q1 | $2.49M | Buy |
42,837
+62
| +0.1% | +$3.6K | 0.43% | 67 |
|
|
2024
Q4 | $2.95M | Buy |
42,775
+2,608
| +6% | +$180K | 0.51% | 63 |
|
|
2024
Q3 | $2.67M | Buy |
40,167
+2,653
| +7% | +$177K | 0.47% | 70 |
|
|
2024
Q2 | $2.78M | Sell |
37,514
-1,575
| -4% | -$117K | 0.52% | 66 |
|
|
2024
Q1 | $3.9M | Buy |
39,089
+970
| +3% | +$96.8K | 0.73% | 47 |
|
|
2023
Q4 | $3.16M | Buy |
38,119
+327
| +0.9% | +$27.1K | 0.65% | 54 |
|
|
2023
Q3 | $2.33M | Buy |
37,792
+1,547
| +4% | +$95.3K | 0.53% | 64 |
|
|
2023
Q2 | $2.38M | Buy |
36,245
+1,041
| +3% | +$68.2K | 0.53% | 60 |
|
|
2023
Q1 | $1.71M | Buy |
35,204
+340
| +1% | +$16.5K | 0.4% | 75 |
|
|
2022
Q4 | $1.48M | Buy |
34,864
+1,390
| +4% | +$58.8K | 0.38% | 72 |
|
|
2022
Q3 | $1.47M | Buy |
33,474
+962
| +3% | +$42.3K | 0.4% | 76 |
|
|
2022
Q2 | $1.77M | Buy |
32,512
+705
| +2% | +$38.4K | 0.41% | 77 |
|
|
2022
Q1 | $2.08M | Sell |
31,807
-1,094
| -3% | -$71.5K | 0.42% | 81 |
|
|
2021
Q4 | $4.44M | Sell |
32,901
-445
| -1% | -$60.1K | 0.9% | 35 |
|
|
2021
Q3 | $3.4M | Sell |
33,346
-6,439
| -16% | -$656K | 0.74% | 45 |
|
|
2021
Q2 | $4.07M | Sell |
39,785
-1,432
| -3% | -$146K | 0.92% | 32 |
|
|
2021
Q1 | $3.77M | Sell |
41,217
-1,593
| -4% | -$146K | 0.92% | 33 |
|
|
2020
Q4 | $3.58M | Sell |
42,810
-11,065
| -21% | -$926K | 0.9% | 32 |
|
|
2020
Q3 | $3.86M | Sell |
53,875
-1,345
| -2% | -$96.3K | 1.08% | 24 |
|
|
2020
Q2 | $3.59M | Sell |
55,220
-1,138
| -2% | -$74K | 1.13% | 22 |
|
|
2020
Q1 | $2.26M | Buy |
56,358
+1,710
| +3% | +$68.5K | 1.19% | 24 |
|
|
2019
Q4 | $2.46M | Sell |
54,648
-12
| -0% | -$539 | 1.13% | 26 |
|
|
2019
Q3 | $2.49M | Sell |
54,660
-1,100
| -2% | -$50K | 2.17% | 11 |
|
|
2019
Q2 | $2M | Sell |
55,760
-340
| -0.6% | -$12.2K | 1.74% | 23 |
|
|
2019
Q1 | $1.73M | Sell |
56,100
-358
| -0.6% | -$11K | 1.56% | 27 |
|
|
2018
Q4 | $1.68M | Buy |
56,458
+1,204
| +2% | +$35.7K | 1.73% | 25 |
|
|
2018
Q3 | $2.13M | Sell |
55,254
-8,894
| -14% | -$342K | 1.87% | 18 |
|
|
2018
Q2 | $2.01M | Buy |
64,148
+816
| +1% | +$25.5K | 1.65% | 26 |
|
|
2018
Q1 | $1.72M | Sell |
63,332
-516
| -0.8% | -$14K | 1.4% | 31 |
|
|
2017
Q4 | $1.73M | Sell |
63,848
-944
| -1% | -$25.6K | 1.35% | 35 |
|
|
2017
Q3 | $1.46M | Buy |
64,792
+1,452
| +2% | +$32.7K | 1.23% | 42 |
|
|
2017
Q2 | $1.07M | Sell |
63,340
-4,216
| -6% | -$71.3K | 0.95% | 47 |
|
|
2017
Q1 | $1.17M | Buy |
67,556
+1,680
| +3% | +$29.1K | 1.06% | 45 |
|
|
2016
Q4 | $1.06M | Sell |
65,876
-3,616
| -5% | -$58.2K | 1.05% | 42 |
|
|
2016
Q3 | $1.02M | Buy |
69,492
+36,036
| +108% | +$529K | 0.98% | 41 |
|
|
2016
Q2 | $376K | Buy |
+33,456
| New | +$376K | 0.36% | 50 |
|