Curbstone Financial Management Corp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $989K | Sell |
19,770
-1,400
| -7% | -$58.1K | 0.17% | 121 |
|
|
2026
Q1 | $771K | Sell |
21,170
-250
| -1% | -$10.1K | 0.15% | 131 |
|
|
2025
Q4 | $751K | Sell |
21,420
-4,200
| -16% | -$170K | 0.14% | 135 |
|
|
2025
Q3 | $1.32M | Buy |
25,620
+1,000
| +4% | +$60.9K | 0.25% | 88 |
|
|
2025
Q2 | $1.34M | Sell |
24,620
-300
| -1% | -$17K | 0.27% | 86 |
|
|
2025
Q1 | $1.45M | Sell |
24,920
-4,300
| -15% | -$279K | 0.31% | 78 |
|
|
2024
Q4 | $2.02M | Hold |
29,220
| – | – | 0.43% | 57 |
|
|
2024
Q3 | $1.95M | Buy |
29,220
+1,250
| +4% | +$87.7K | 0.42% | 59 |
|
|
2024
Q2 | $2.07M | Sell |
27,970
-650
| -2% | -$56.9K | 0.45% | 55 |
|
|
2024
Q1 | $2.85M | Sell |
28,620
-650
| -2% | -$57.9K | 0.62% | 43 |
|
|
2023
Q4 | $2.42M | Sell |
29,270
-50
| -0.2% | -$3.32K | 0.55% | 46 |
|
|
2023
Q3 | $1.81M | Buy |
29,320
+450
| +2% | +$30.9K | 0.45% | 63 |
|
|
2023
Q2 | $1.89M | Sell |
28,870
-830
| -3% | -$46.3K | 0.45% | 61 |
|
|
2023
Q1 | $1.45M | Buy |
29,700
+550
| +2% | +$27.8K | 0.35% | 76 |
|
|
2022
Q4 | $1.23M | Buy |
29,150
+1,350
| +5% | +$61.3K | 0.31% | 83 |
|
|
2022
Q3 | $1.22M | Buy |
27,800
+1,000
| +4% | +$53.5K | 0.3% | 85 |
|
|
2022
Q2 | $1.46M | Sell |
26,800
-2,600
| -9% | -$157K | 0.34% | 78 |
|
|
2022
Q1 | $1.92M | Buy |
29,400
+880
| +3% | +$78.4K | 0.35% | 73 |
|
|
2021
Q4 | $3.85M | Sell |
28,520
-780
| -3% | -$93.6K | 0.68% | 43 |
|
|
2021
Q3 | $2.99M | Sell |
29,300
-500
| -2% | -$52.3K | 0.56% | 48 |
|
|
2021
Q2 | $3.05M | Sell |
29,800
-880
| -3% | -$88.8K | 0.57% | 49 |
|
|
2021
Q1 | $2.81M | Sell |
30,680
-3,250
| -10% | -$306K | 0.56% | 50 |
|
|
2020
Q4 | $2.84M | Sell |
33,930
-2,320
| -6% | -$178K | 0.59% | 47 |
|
|
2020
Q3 | $2.6M | Sell |
36,250
-1,130
| -3% | -$78.2K | 0.62% | 45 |
|
|
2020
Q2 | $2.43M | Sell |
37,380
-2,700
| -7% | -$144K | 0.63% | 44 |
|
|
2020
Q1 | $1.61M | Sell |
40,080
-3,800
| -9% | -$178K | 0.49% | 54 |
|
|
2019
Q4 | $1.97M | Buy |
43,880
+500
| +1% | +$22K | 0.47% | 55 |
|
|
2019
Q3 | $1.97M | Sell |
43,380
-1,800
| -4% | -$72.6K | 0.51% | 54 |
|
|
2019
Q2 | $1.62M | Buy |
45,180
+14,300
| +46% | +$485K | 0.43% | 62 |
|
|
2019
Q1 | $950K | Buy |
30,880
+300
| +1% | +$10.5K | 0.26% | 105 |
|
|
2018
Q4 | $908K | Sell |
30,580
-600
| -2% | -$18.8K | 0.27% | 101 |
|
|
2018
Q3 | $1.2M | Sell |
31,180
-2,420
| -7% | -$93.1K | 0.31% | 87 |
|
|
2018
Q2 | $1.05M | Hold |
33,600
| – | – | 0.29% | 96 |
|
|
2018
Q1 | $914K | Buy |
33,600
+16,600
| +98% | +$457K | 0.26% | 106 |
|
|
2017
Q4 | $461K | Sell |
17,000
-19,800
| -54% | -$504K | 0.25% | 111 |
|
|
2017
Q3 | $829K | Buy |
36,800
+17,200
| +88% | +$328K | 0.24% | 111 |
|
|
2017
Q2 | $332K | Sell |
19,600
-300
| -2% | -$5.06K | 0.2% | 128 |
|
|
2017
Q1 | $345K | Sell |
19,900
-1,600
| -7% | -$27.6K | 0.21% | 118 |
|
|
2016
Q4 | $346K | Sell |
21,500
-21,900
| -50% | -$342K | 0.22% | 117 |
|
|
2016
Q3 | $637K | Sell |
43,400
-5,800
| -12% | -$80.9K | 0.2% | 121 |
|
|
2016
Q2 | $553K | Hold |
49,200
| – | – | 0.19% | 129 |
|
|
2016
Q1 | $590K | Sell |
49,200
-1,200
| -2% | -$11.7K | 0.2% | 119 |
|
|
2015
Q4 | $479K | Buy |
+50,400
| New | +$505K | 0.16% | 133 |
|
Other funds holding TREX
WA
DC
CIM
RSC
CWP
KAM
RFA
PAM