CAPTRUST Financial Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
15,569
+2,278
| +17% | +$124K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $772K | Buy |
13,291
+3,934
| +42% | +$229K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $646K | Buy |
9,357
+2,878
| +44% | +$199K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $431K | Sell |
6,479
-539
| -8% | -$35.9K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $520K | Buy |
7,018
+82
| +1% | +$6.08K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $692K | Sell |
6,936
-2,377
| -26% | -$237K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $771K | Buy |
9,313
+236
| +3% | +$19.5K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $559K | Buy |
9,077
+5,143
| +131% | +$317K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $258K | Buy |
+3,934
| New | +$258K | ﹤0.01% | 2084 |
|
|
2022
Q3 | – | Sell |
-5,164
| Closed | -$281K | – | 3904 |
|
|
2022
Q2 | $281K | Buy |
5,164
+287
| +6% | +$15.6K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $319K | Buy |
4,877
+1,795
| +58% | +$117K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $416K | Buy |
3,082
+50
| +2% | +$6.75K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $309K | Sell |
3,032
-39
| -1% | -$3.98K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $314K | Buy |
3,071
+324
| +12% | +$33.1K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $251K | Buy |
2,747
+2,476
| +914% | +$226K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $23K | Sell |
271
-135
| -33% | -$11.5K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $30K | Buy |
406
+380
| +1,462% | +$28.1K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2635 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$7K | – | 2026 |
|
|
2019
Q2 | $7K | Buy |
200
+40
| +25% | +$1.4K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1345 |
|