Comerica Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
231,218
-320
| -0.1% | -$17.4K | 0.05% | 364 |
|
|
2025
Q1 | $13.5M | Buy |
231,538
+21,897
| +10% | +$1.27M | 0.06% | 324 |
|
|
2024
Q4 | $14.5M | Sell |
209,641
-850
| -0.4% | -$58.7K | 0.06% | 309 |
|
|
2024
Q3 | $14M | Sell |
210,491
-6,646
| -3% | -$442K | 0.06% | 339 |
|
|
2024
Q2 | $16.1M | Sell |
217,137
-298
| -0.1% | -$22.1K | 0.07% | 278 |
|
|
2024
Q1 | $21.7M | Buy |
217,435
+8,036
| +4% | +$802K | 0.09% | 194 |
|
|
2023
Q4 | $17.3M | Buy |
209,399
+2,547
| +1% | +$211K | 0.08% | 240 |
|
|
2023
Q3 | $12.7M | Buy |
+206,852
| New | +$12.7M | 0.07% | 289 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2022
Q4 | $9.74M | Buy |
191,877
+11,751
| +7% | +$597K | 0.08% | 285 |
|
|
2022
Q3 | $8.12M | Sell |
180,126
-2,277
| -1% | -$103K | 0.07% | 302 |
|
|
2022
Q2 | $10.9M | Buy |
182,403
+1,465
| +0.8% | +$87.8K | 0.09% | 218 |
|
|
2022
Q1 | $11.5M | Sell |
180,938
-82,780
| -31% | -$5.27M | 0.08% | 234 |
|
|
2021
Q4 | $24.1M | Buy |
263,718
+1,653
| +0.6% | +$151K | 0.18% | 96 |
|
|
2021
Q3 | $24.8M | Buy |
262,065
+9,072
| +4% | +$859K | 0.15% | 112 |
|
|
2021
Q2 | $26.6M | Sell |
252,993
-27,004
| -10% | -$2.83M | 0.16% | 102 |
|
|
2021
Q1 | $29.9M | Buy |
279,997
+22,819
| +9% | +$2.44M | 0.18% | 91 |
|
|
2020
Q4 | $25.2M | Buy |
257,178
+34,214
| +15% | +$3.36M | 0.16% | 98 |
|
|
2020
Q3 | $17.1M | Buy |
222,964
+35,368
| +19% | +$2.71M | 0.12% | 135 |
|
|
2020
Q2 | $12.7M | Sell |
187,596
-10,850
| -5% | -$737K | 0.1% | 193 |
|
|
2020
Q1 | $8.51M | Sell |
198,446
-3,698
| -2% | -$159K | 0.08% | 244 |
|
|
2019
Q4 | $9.96M | Sell |
202,144
-9,106
| -4% | -$449K | 0.08% | 262 |
|
|
2019
Q3 | $9.72M | Buy |
211,250
+65,048
| +44% | +$2.99M | 0.08% | 269 |
|
|
2019
Q2 | $5.18M | Sell |
146,202
-23,886
| -14% | -$846K | 0.04% | 496 |
|
|
2019
Q1 | $6.08M | Buy |
170,088
+2,312
| +1% | +$82.6K | 0.05% | 417 |
|
|
2018
Q4 | $5.6M | Buy |
167,776
+17,280
| +11% | +$576K | 0.05% | 443 |
|
|
2018
Q3 | $4.66M | Sell |
150,496
-27,332
| -15% | -$847K | 0.04% | 537 |
|
|
2018
Q2 | $6.09M | Sell |
177,828
-3,796
| -2% | -$130K | 0.04% | 493 |
|
|
2018
Q1 | $4.91M | Sell |
181,624
-10,772
| -6% | -$291K | 0.04% | 618 |
|
|
2017
Q4 | $5.52M | Buy |
192,396
+45,968
| +31% | +$1.32M | 0.04% | 590 |
|
|
2017
Q3 | $3.19M | Buy |
146,428
+22,228
| +18% | +$484K | 0.02% | 899 |
|
|
2017
Q2 | $2.28M | Sell |
124,200
-6,936
| -5% | -$127K | 0.02% | 1116 |
|
|
2017
Q1 | $2.45M | Buy |
131,136
+5,096
| +4% | +$95.3K | 0.02% | 1091 |
|
|
2016
Q4 | $2.2M | Buy |
126,040
+6,584
| +6% | +$115K | 0.02% | 1125 |
|
|
2016
Q3 | $1.81M | Buy |
119,456
+1,092
| +0.9% | +$16.5K | 0.02% | 1157 |
|
|
2016
Q2 | $1.74M | Sell |
118,364
-8,480
| -7% | -$125K | 0.02% | 1156 |
|
|
2016
Q1 | $1.56M | Buy |
+126,844
| New | +$1.56M | 0.01% | 1204 |
|