CNA Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,031
| Closed | -$213K | – | 69 |
|
|
2022
Q4 | $213K | Sell |
5,031
-3,834
| -43% | -$162K | 0.13% | 71 |
|
|
2022
Q3 | $390K | Sell |
8,865
-509
| -5% | -$22.4K | 0.15% | 134 |
|
|
2022
Q2 | $510K | Hold |
9,374
| – | – | 0.18% | 126 |
|
|
2022
Q1 | $612K | Hold |
9,374
| – | – | 0.19% | 136 |
|
|
2021
Q4 | $1.27M | Hold |
9,374
| – | – | 0.33% | 70 |
|
|
2021
Q3 | $955K | Hold |
9,374
| – | – | 0.26% | 113 |
|
|
2021
Q2 | $958K | Hold |
9,374
| – | – | 0.27% | 117 |
|
|
2021
Q1 | $858K | Sell |
9,374
-7,000
| -43% | -$641K | 0.26% | 115 |
|
|
2020
Q4 | $1.37M | Sell |
16,374
-200
| -1% | -$16.7K | 0.43% | 58 |
|
|
2020
Q3 | $1.19M | Sell |
16,574
-1,600
| -9% | -$115K | 0.44% | 55 |
|
|
2020
Q2 | $1.18M | Buy |
18,174
+11,658
| +179% | +$758K | 0.47% | 48 |
|
|
2020
Q1 | $261K | Buy |
+6,516
| New | +$261K | 0.11% | 94 |
|