D.A. Davidson & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,610
| Closed | -$360K | – | 1400 |
|
|
2024
Q1 | $360K | Sell |
3,610
-3,894
| -52% | -$388K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $621K | Buy |
7,504
+1,210
| +19% | +$100K | 0.01% | 866 |
|
|
2023
Q3 | $388K | Hold |
6,294
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $413K | Sell |
6,294
-295
| -4% | -$19.3K | ﹤0.01% | 976 |
|
|
2023
Q1 | $321K | Sell |
6,589
-205
| -3% | -$9.98K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $288K | Sell |
6,794
-100
| -1% | -$4.23K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $303K | Buy |
6,894
+2,899
| +73% | +$127K | ﹤0.01% | 998 |
|
|
2022
Q2 | $217K | Buy |
3,995
+879
| +28% | +$47.7K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $204K | Buy |
+3,116
| New | +$204K | ﹤0.01% | 1204 |
|
|
2019
Q1 | – | Sell |
-10,488
| Closed | -$311K | – | 1177 |
|
|
2018
Q4 | $311K | Sell |
10,488
-2,910
| -22% | -$86.3K | 0.01% | 806 |
|
|
2018
Q3 | $516K | Buy |
13,398
+1,514
| +13% | +$58.3K | 0.01% | 697 |
|
|
2018
Q2 | $372K | Buy |
11,884
+416
| +4% | +$13K | 0.01% | 801 |
|
|
2018
Q1 | $312K | Buy |
11,468
+56
| +0.5% | +$1.52K | 0.01% | 857 |
|
|
2017
Q4 | $309K | Buy |
11,412
+556
| +5% | +$15.1K | 0.01% | 835 |
|
|
2017
Q3 | $244K | Buy |
10,856
+200
| +2% | +$4.5K | ﹤0.01% | 932 |
|
|
2017
Q2 | $180K | Buy |
10,656
+1,288
| +14% | +$21.8K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $162K | Buy |
9,368
+3,100
| +49% | +$53.6K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $100K | Buy |
6,268
+408
| +7% | +$6.51K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $86K | Buy |
5,860
+612
| +12% | +$8.98K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $58K | Buy |
5,248
+1,968
| +60% | +$21.8K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $39K | Buy |
3,280
+1,096
| +50% | +$13K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $20K | Buy |
2,184
+172
| +9% | +$1.58K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $16K | Buy |
2,012
+1,872
| +1,337% | +$14.9K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 2170 |
|