Congress Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,115
| Closed | -$269K | – | 377 |
|
|
2022
Q1 | $269K | Sell |
4,115
-37,147
| -90% | -$2.43M | ﹤0.01% | 350 |
|
|
2021
Q4 | $5.57M | Buy |
41,262
+1,224
| +3% | +$165K | 0.04% | 224 |
|
|
2021
Q3 | $4.08M | Buy |
40,038
+252
| +0.6% | +$25.7K | 0.03% | 231 |
|
|
2021
Q2 | $4.07M | Sell |
39,786
-1,298
| -3% | -$133K | 0.03% | 228 |
|
|
2021
Q1 | $3.76M | Sell |
41,084
-2,744
| -6% | -$251K | 0.03% | 227 |
|
|
2020
Q4 | $3.67M | Sell |
43,828
-69,744
| -61% | -$5.84M | 0.03% | 209 |
|
|
2020
Q3 | $8.13M | Buy |
113,572
+18,390
| +19% | +$1.32M | 0.09% | 128 |
|
|
2020
Q2 | $6.19M | Buy |
95,182
+13,380
| +16% | +$870K | 0.07% | 141 |
|
|
2020
Q1 | $3.28M | Sell |
81,802
-83,242
| -50% | -$3.34M | 0.05% | 177 |
|
|
2019
Q4 | $7.42M | Sell |
165,044
-2,824
| -2% | -$127K | 0.09% | 135 |
|
|
2019
Q3 | $7.63M | Buy |
167,868
+178
| +0.1% | +$8.09K | 0.1% | 113 |
|
|
2019
Q2 | $6.01M | Buy |
167,690
+1,850
| +1% | +$66.3K | 0.08% | 157 |
|
|
2019
Q1 | $5.1M | Sell |
165,840
-29,088
| -15% | -$895K | 0.07% | 174 |
|
|
2018
Q4 | $5.79M | Sell |
194,928
-3,224
| -2% | -$95.7K | 0.09% | 136 |
|
|
2018
Q3 | $7.63M | Sell |
198,152
-12,618
| -6% | -$486K | 0.1% | 129 |
|
|
2018
Q2 | $6.6M | Buy |
210,770
+6,178
| +3% | +$193K | 0.09% | 140 |
|
|
2018
Q1 | $5.56M | Sell |
204,592
-48
| -0% | -$1.31K | 0.08% | 156 |
|
|
2017
Q4 | $5.55M | Buy |
204,640
+4,932
| +2% | +$134K | 0.08% | 150 |
|
|
2017
Q3 | $4.5M | Buy |
199,708
+107,800
| +117% | +$2.43M | 0.07% | 179 |
|
|
2017
Q2 | $1.56M | Buy |
91,908
+7,880
| +9% | +$133K | 0.03% | 181 |
|
|
2017
Q1 | $1.46M | Buy |
84,028
+51,512
| +158% | +$894K | 0.03% | 182 |
|
|
2016
Q4 | $524K | Buy |
32,516
+16,016
| +97% | +$258K | 0.01% | 205 |
|
|
2016
Q3 | $242K | Buy |
+16,500
| New | +$242K | 0.01% | 224 |
|