Cerity 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 | $3.33M | Sell |
61,326
-48,797
| -44% | -$2.65M | 0.01% | 993 |
|
|
2025
Q1 | $6.4M | Sell |
110,123
-232,902
| -68% | -$13.5M | 0.01% | 633 |
|
|
2024
Q4 | $23.7M | Sell |
343,025
-98,481
| -22% | -$6.8M | 0.05% | 285 |
|
|
2024
Q3 | $29.4M | Sell |
441,506
-69,948
| -14% | -$4.66M | 0.07% | 250 |
|
|
2024
Q2 | $37.9M | Buy |
511,454
+228,422
| +81% | +$16.9M | 0.1% | 186 |
|
|
2024
Q1 | $28.2M | Sell |
283,032
-112,111
| -28% | -$11.2M | 0.07% | 234 |
|
|
2023
Q4 | $32.7M | Buy |
395,143
+51,079
| +15% | +$4.23M | 0.11% | 177 |
|
|
2023
Q3 | $21.2M | Sell |
344,064
-3,117
| -0.9% | -$192K | 0.1% | 179 |
|
|
2023
Q2 | $22.8M | Sell |
347,181
-37,407
| -10% | -$2.45M | 0.09% | 207 |
|
|
2023
Q1 | $18.7M | Sell |
384,588
-11,888
| -3% | -$579K | 0.04% | 241 |
|
|
2022
Q4 | $16.8M | Buy |
+396,476
| New | +$16.8M | 0.11% | 190 |
|
|
2022
Q3 | – | Sell |
-3,953
| Closed | -$215K | – | 1262 |
|
|
2022
Q2 | $215K | Buy |
3,953
+652
| +20% | +$35.5K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $216K | Buy |
+3,301
| New | +$216K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-7,158
| Closed | -$257K | – | 513 |
|
|
2019
Q2 | $257K | Buy |
+7,158
| New | +$257K | 0.02% | 421 |
|