Commerce Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,793
| Closed | -$207K | – | 1237 |
|
|
2024
Q2 | $207K | Buy |
2,793
+47
| +2% | +$3.48K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $274K | Sell |
2,746
-549
| -17% | -$54.8K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $273K | Buy |
+3,295
| New | +$273K | ﹤0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-3,641
| Closed | -$239K | – | 1178 |
|
|
2023
Q2 | $239K | Buy |
+3,641
| New | +$239K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-3,613
| Closed | -$236K | – | 1203 |
|
|
2022
Q1 | $236K | Sell |
3,613
-307
| -8% | -$20.1K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $530K | Buy |
3,920
+58
| +2% | +$7.84K | ﹤0.01% | 837 |
|
|
2021
Q3 | $393K | Sell |
3,862
-272
| -7% | -$27.7K | ﹤0.01% | 915 |
|
|
2021
Q2 | $423K | Sell |
4,134
-250
| -6% | -$25.6K | ﹤0.01% | 894 |
|
|
2021
Q1 | $401K | Sell |
4,384
-1,400
| -24% | -$128K | ﹤0.01% | 884 |
|
|
2020
Q4 | $484K | Buy |
5,784
+154
| +3% | +$12.9K | ﹤0.01% | 788 |
|
|
2020
Q3 | $403K | Sell |
5,630
-1,432
| -20% | -$103K | ﹤0.01% | 762 |
|
|
2020
Q2 | $460K | Hold |
7,062
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $283K | Sell |
7,062
-2,292
| -25% | -$91.8K | ﹤0.01% | 781 |
|
|
2019
Q4 | $420K | Buy |
9,354
+1,354
| +17% | +$60.8K | ﹤0.01% | 703 |
|
|
2019
Q3 | $364K | Hold |
8,000
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $287K | Hold |
8,000
| – | – | ﹤0.01% | 777 |
|
|
2019
Q1 | $246K | Hold |
8,000
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $237K | Hold |
8,000
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $308K | Hold |
8,000
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $250K | Hold |
8,000
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $218K | Hold |
8,000
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $217K | Buy |
+8,000
| New | +$217K | ﹤0.01% | 800 |
|