Curi RMB Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
63,431
+550
| +0.9% | +$29.9K | 0.07% | 255 |
|
|
2025
Q1 | $3.65M | Sell |
62,881
-5,971
| -9% | -$347K | 0.09% | 215 |
|
|
2024
Q4 | $4.75M | Buy |
68,852
+703
| +1% | +$48.5K | 0.11% | 196 |
|
|
2024
Q3 | $4.54M | Buy |
68,149
+14,558
| +27% | +$969K | 0.1% | 197 |
|
|
2024
Q2 | $3.97M | Sell |
53,591
-464
| -0.9% | -$34.4K | 0.1% | 205 |
|
|
2024
Q1 | $5.39M | Buy |
54,055
+2,442
| +5% | +$244K | 0.12% | 179 |
|
|
2023
Q4 | $4.27M | Hold |
51,613
| – | – | 0.13% | 170 |
|
|
2023
Q3 | $3.18M | Buy |
51,613
+2,141
| +4% | +$132K | 0.11% | 176 |
|
|
2023
Q2 | $3.24M | Buy |
49,472
+32
| +0.1% | +$2.1K | 0.11% | 177 |
|
|
2023
Q1 | $2.41M | Buy |
49,440
+1,414
| +3% | +$68.8K | 0.08% | 195 |
|
|
2022
Q4 | $2.03M | Sell |
48,026
-37,882
| -44% | -$1.6M | 0.07% | 213 |
|
|
2022
Q3 | $3.78M | Buy |
85,908
+10,123
| +13% | +$445K | 0.14% | 156 |
|
|
2022
Q2 | $4.12M | Buy |
75,785
+10,240
| +16% | +$557K | 0.14% | 150 |
|
|
2022
Q1 | $4.28M | Buy |
65,545
+15,117
| +30% | +$988K | 0.14% | 145 |
|
|
2021
Q4 | $6.81M | Sell |
50,428
-13
| -0% | -$1.76K | 0.21% | 114 |
|
|
2021
Q3 | $5.14M | Buy |
50,441
+13
| +0% | +$1.33K | 0.17% | 128 |
|
|
2021
Q2 | $5.15M | Sell |
50,428
-279
| -0.6% | -$28.5K | 0.17% | 132 |
|
|
2021
Q1 | $4.64M | Hold |
50,707
| – | – | 0.17% | 137 |
|
|
2020
Q4 | $4.25M | Buy |
50,707
+2,413
| +5% | +$202K | 0.16% | 139 |
|
|
2020
Q3 | $3.46M | Sell |
48,294
-19,088
| -28% | -$1.37M | 0.15% | 142 |
|
|
2020
Q2 | $4.38M | Buy |
67,382
+6,990
| +12% | +$455K | 0.19% | 122 |
|
|
2020
Q1 | $2.42M | Buy |
+60,392
| New | +$2.42M | 0.11% | 172 |
|
|
2018
Q4 | – | Sell |
-6,658
| Closed | -$256K | – | 945 |
|
|
2018
Q3 | $256K | Buy |
+6,658
| New | +$256K | 0.01% | 740 |
|