CFMC
Curbstone Financial Management Corp’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
24,620
-300
| -1% | -$16.3K | 0.27% | 86 |
|
|
2025
Q1 | $1.45M | Sell |
24,920
-4,300
| -15% | -$250K | 0.31% | 78 |
|
|
2024
Q4 | $2.02M | Hold |
29,220
| – | – | 0.43% | 57 |
|
|
2024
Q3 | $1.95M | Buy |
29,220
+1,250
| +4% | +$83.2K | 0.42% | 59 |
|
|
2024
Q2 | $2.07M | Sell |
27,970
-650
| -2% | -$48.2K | 0.45% | 55 |
|
|
2024
Q1 | $2.85M | Sell |
28,620
-650
| -2% | -$64.8K | 0.62% | 43 |
|
|
2023
Q4 | $2.42M | Sell |
29,270
-50
| -0.2% | -$4.14K | 0.55% | 46 |
|
|
2023
Q3 | $1.81M | Buy |
29,320
+450
| +2% | +$27.7K | 0.45% | 63 |
|
|
2023
Q2 | $1.89M | Sell |
28,870
-830
| -3% | -$54.4K | 0.45% | 61 |
|
|
2023
Q1 | $1.45M | Buy |
29,700
+550
| +2% | +$26.8K | 0.35% | 76 |
|
|
2022
Q4 | $1.23M | Buy |
29,150
+1,350
| +5% | +$57.1K | 0.31% | 83 |
|
|
2022
Q3 | $1.22M | Buy |
27,800
+1,000
| +4% | +$44K | 0.3% | 85 |
|
|
2022
Q2 | $1.46M | Sell |
26,800
-2,600
| -9% | -$141K | 0.34% | 78 |
|
|
2022
Q1 | $1.92M | Buy |
29,400
+880
| +3% | +$57.5K | 0.35% | 73 |
|
|
2021
Q4 | $3.85M | Sell |
28,520
-780
| -3% | -$105K | 0.68% | 43 |
|
|
2021
Q3 | $2.99M | Sell |
29,300
-500
| -2% | -$51K | 0.56% | 48 |
|
|
2021
Q2 | $3.05M | Sell |
29,800
-880
| -3% | -$89.9K | 0.57% | 49 |
|
|
2021
Q1 | $2.81M | Sell |
30,680
-3,250
| -10% | -$297K | 0.56% | 50 |
|
|
2020
Q4 | $2.84M | Sell |
33,930
-2,320
| -6% | -$194K | 0.59% | 47 |
|
|
2020
Q3 | $2.6M | Buy |
36,250
+17,560
| +94% | +$1.26M | 0.62% | 45 |
|
|
2020
Q2 | $2.43M | Sell |
18,690
-1,350
| -7% | -$176K | 0.63% | 44 |
|
|
2020
Q1 | $1.61M | Sell |
20,040
-1,900
| -9% | -$152K | 0.49% | 54 |
|
|
2019
Q4 | $1.97M | Buy |
21,940
+250
| +1% | +$22.5K | 0.47% | 55 |
|
|
2019
Q3 | $1.97M | Sell |
21,690
-900
| -4% | -$81.8K | 0.51% | 54 |
|
|
2019
Q2 | $1.62M | Buy |
22,590
+7,150
| +46% | +$513K | 0.43% | 62 |
|
|
2019
Q1 | $950K | Buy |
15,440
+150
| +1% | +$9.23K | 0.26% | 105 |
|
|
2018
Q4 | $908K | Sell |
15,290
-300
| -2% | -$17.8K | 0.27% | 101 |
|
|
2018
Q3 | $1.2M | Sell |
15,590
-1,210
| -7% | -$93.1K | 0.31% | 87 |
|
|
2018
Q2 | $1.05M | Buy |
16,800
+8,400
| +100% | +$526K | 0.29% | 96 |
|
|
2018
Q1 | $914K | Buy |
8,400
+4,150
| +98% | +$452K | 0.26% | 106 |
|
|
2017
Q4 | $461K | Sell |
4,250
-4,950
| -54% | -$537K | 0.25% | 111 |
|
|
2017
Q3 | $829K | Buy |
9,200
+4,300
| +88% | +$387K | 0.24% | 111 |
|
|
2017
Q2 | $332K | Sell |
4,900
-75
| -2% | -$5.08K | 0.2% | 128 |
|
|
2017
Q1 | $345K | Sell |
4,975
-400
| -7% | -$27.7K | 0.21% | 118 |
|
|
2016
Q4 | $346K | Sell |
5,375
-5,475
| -50% | -$352K | 0.22% | 117 |
|
|
2016
Q3 | $637K | Sell |
10,850
-1,450
| -12% | -$85.1K | 0.2% | 121 |
|
|
2016
Q2 | $553K | Hold |
12,300
| – | – | 0.19% | 129 |
|
|
2016
Q1 | $590K | Sell |
12,300
-300
| -2% | -$14.4K | 0.2% | 119 |
|
|
2015
Q4 | $479K | Buy |
+12,600
| New | +$479K | 0.16% | 133 |
|