Davenport & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
422,919
+5,884
| +1% | +$323K | 0.13% | 140 |
|
|
2025
Q1 | $24.2M | Buy |
417,035
+19,302
| +5% | +$1.12M | 0.14% | 138 |
|
|
2024
Q4 | $27.5M | Buy |
397,733
+58,280
| +17% | +$4.03M | 0.16% | 129 |
|
|
2024
Q3 | $22.6M | Buy |
339,453
+92,259
| +37% | +$6.14M | 0.13% | 143 |
|
|
2024
Q2 | $18.4M | Buy |
247,194
+26,972
| +12% | +$2M | 0.11% | 154 |
|
|
2024
Q1 | $21.9M | Buy |
220,222
+2,953
| +1% | +$293K | 0.13% | 146 |
|
|
2023
Q4 | $18M | Buy |
217,269
+50,367
| +30% | +$4.17M | 0.12% | 144 |
|
|
2023
Q3 | $10.3M | Sell |
166,902
-212
| -0.1% | -$13.1K | 0.08% | 170 |
|
|
2023
Q2 | $10.9M | Buy |
167,114
+161,912
| +3,112% | +$10.5M | 0.08% | 170 |
|
|
2023
Q1 | $253K | Buy |
5,202
+400
| +8% | +$19.5K | ﹤0.01% | 903 |
|
|
2022
Q4 | $203K | Sell |
4,802
-8
| -0.2% | -$338 | ﹤0.01% | 924 |
|
|
2022
Q3 | $211K | Sell |
4,810
-23,383
| -83% | -$1.03M | ﹤0.01% | 889 |
|
|
2022
Q2 | $1.53M | Sell |
28,193
-470
| -2% | -$25.6K | 0.01% | 405 |
|
|
2022
Q1 | $1.87M | Sell |
28,663
-129
| -0.4% | -$8.43K | 0.01% | 401 |
|
|
2021
Q4 | $3.89M | Sell |
28,792
-59
| -0.2% | -$7.97K | 0.03% | 291 |
|
|
2021
Q3 | $2.94M | Buy |
28,851
+1,984
| +7% | +$202K | 0.02% | 317 |
|
|
2021
Q2 | $2.75M | Buy |
26,867
+699
| +3% | +$71.4K | 0.02% | 288 |
|
|
2021
Q1 | $2.4M | Buy |
26,168
+480
| +2% | +$43.9K | 0.02% | 263 |
|
|
2020
Q4 | $2.15M | Buy |
25,688
+334
| +1% | +$28K | 0.02% | 268 |
|
|
2020
Q3 | $1.82M | Sell |
25,354
-566
| -2% | -$40.5K | 0.02% | 258 |
|
|
2020
Q2 | $1.69M | Buy |
25,920
+718
| +3% | +$46.7K | 0.02% | 259 |
|
|
2020
Q1 | $1.01M | Sell |
25,202
-2,818
| -10% | -$113K | 0.01% | 289 |
|
|
2019
Q4 | $1.26M | Buy |
28,020
+21,830
| +353% | +$981K | 0.01% | 308 |
|
|
2019
Q3 | $222K | Sell |
6,190
-140
| -2% | -$5.02K | ﹤0.01% | 626 |
|
|
2019
Q2 | $227K | Buy |
+6,330
| New | +$227K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$212K | – | 678 |
|
|
2018
Q3 | $212K | Buy |
+5,500
| New | +$212K | ﹤0.01% | 629 |
|