CIBC Private Wealth Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
45,313
+15,170
| +50% | +$825K | ﹤0.01% | 520 |
|
|
2025
Q1 | $1.52M | Sell |
30,143
-1,378
| -4% | -$69.6K | ﹤0.01% | 584 |
|
|
2024
Q4 | $2.08M | Sell |
31,521
-322
| -1% | -$21.2K | ﹤0.01% | 559 |
|
|
2024
Q3 | $2.12M | Buy |
31,843
+141
| +0.4% | +$9.39K | ﹤0.01% | 556 |
|
|
2024
Q2 | $2.25M | Sell |
31,702
-322
| -1% | -$22.8K | ﹤0.01% | 519 |
|
|
2024
Q1 | $3.14M | Sell |
32,024
-360
| -1% | -$35.3K | 0.01% | 471 |
|
|
2023
Q4 | $2.68M | Buy |
32,384
+2,087
| +7% | +$173K | 0.01% | 474 |
|
|
2023
Q3 | $1.87M | Sell |
30,297
-9,559
| -24% | -$589K | ﹤0.01% | 506 |
|
|
2023
Q2 | $2.61M | Sell |
39,856
-60
| -0.2% | -$3.93K | 0.01% | 459 |
|
|
2023
Q1 | $1.54M | Sell |
39,916
-1,867
| -4% | -$71.8K | ﹤0.01% | 554 |
|
|
2022
Q4 | $1.26M | Sell |
41,783
-5,156
| -11% | -$156K | ﹤0.01% | 491 |
|
|
2022
Q3 | $2.06M | Sell |
46,939
-11,199
| -19% | -$492K | 0.01% | 480 |
|
|
2022
Q2 | $3.16M | Sell |
58,138
-470,904
| -89% | -$25.6M | 0.01% | 426 |
|
|
2022
Q1 | $34.6M | Sell |
529,042
-922,353
| -64% | -$60.3M | 0.08% | 184 |
|
|
2021
Q4 | $196M | Buy |
1,451,395
+7,798
| +0.5% | +$1.05M | 0.41% | 69 |
|
|
2021
Q3 | $147M | Sell |
1,443,597
-6,391
| -0.4% | -$651K | 0.34% | 79 |
|
|
2021
Q2 | $148M | Buy |
1,449,988
+506
| +0% | +$51.7K | 0.34% | 81 |
|
|
2021
Q1 | $133M | Sell |
1,449,482
-10,052
| -0.7% | -$920K | 0.33% | 78 |
|
|
2020
Q4 | $122M | Buy |
1,459,534
+521,313
| +56% | +$43.6M | 0.32% | 78 |
|
|
2020
Q3 | $67.2M | Buy |
938,221
+917,644
| +4,460% | +$64.2M | 0.21% | 108 |
|
|
2020
Q2 | $2.68M | Sell |
20,577
-11,505
| -36% | -$1.5M | 0.01% | 354 |
|
|
2020
Q1 | $2.57M | Sell |
32,082
-5,563
| -15% | -$446K | 0.01% | 374 |
|
|
2019
Q4 | $3.38M | Buy |
37,645
+398
| +1% | +$35.8K | 0.01% | 395 |
|
|
2019
Q3 | $3.39M | Sell |
37,247
-2,392
| -6% | -$218K | 0.01% | 388 |
|
|
2019
Q2 | $2.84M | Buy |
39,639
+5,940
| +18% | +$426K | 0.01% | 425 |
|
|
2019
Q1 | $2.07M | Buy |
33,699
+524
| +2% | +$32.2K | 0.01% | 458 |
|
|
2018
Q4 | $1.97M | Sell |
33,175
-895
| -3% | -$53.1K | 0.01% | 450 |
|
|
2018
Q3 | $2.62M | Sell |
34,070
-1,840
| -5% | -$142K | 0.01% | 450 |
|
|
2018
Q2 | $2.25M | Buy |
35,910
+27,230
| +314% | +$1.16M | 0.01% | 472 |
|
|
2018
Q1 | $944K | Sell |
8,680
-1,135
| -12% | -$123K | ﹤0.01% | 650 |
|
|
2017
Q4 | $1.06M | Sell |
9,815
-4,440
| -31% | -$481K | ﹤0.01% | 640 |
|
|
2017
Q3 | $1.28M | Buy |
+14,255
| New | +$1.28M | 0.01% | 573 |
|