Deutsche Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
257,671
-8,357
| -3% | -$454K | 0.01% | 918 |
|
|
2025
Q1 | $15.5M | Sell |
266,028
-102,786
| -28% | -$5.97M | 0.01% | 885 |
|
|
2024
Q4 | $25.5M | Buy |
368,814
+88,592
| +32% | +$6.12M | 0.01% | 790 |
|
|
2024
Q3 | $18.7M | Sell |
280,222
-4,152
| -1% | -$276K | 0.01% | 848 |
|
|
2024
Q2 | $21.1M | Sell |
284,374
-293
| -0.1% | -$21.7K | 0.01% | 806 |
|
|
2024
Q1 | $28.4M | Sell |
284,667
-7,276
| -2% | -$726K | 0.01% | 709 |
|
|
2023
Q4 | $24.2M | Sell |
291,943
-16,541
| -5% | -$1.37M | 0.01% | 735 |
|
|
2023
Q3 | $19M | Sell |
308,484
-8,184
| -3% | -$504K | 0.01% | 713 |
|
|
2023
Q2 | $20.8M | Buy |
316,668
+76,170
| +32% | +$4.99M | 0.01% | 773 |
|
|
2023
Q1 | $11.7M | Buy |
240,498
+3,279
| +1% | +$160K | 0.01% | 919 |
|
|
2022
Q4 | $10M | Sell |
237,219
-8,824
| -4% | -$374K | 0.01% | 962 |
|
|
2022
Q3 | $10.8M | Sell |
246,043
-42,767
| -15% | -$1.88M | 0.01% | 929 |
|
|
2022
Q2 | $15.7M | Buy |
288,810
+32,463
| +13% | +$1.77M | 0.01% | 846 |
|
|
2022
Q1 | $16.7M | Sell |
256,347
-8,908
| -3% | -$582K | 0.01% | 897 |
|
|
2021
Q4 | $35.8M | Sell |
265,255
-29,596
| -10% | -$4M | 0.02% | 685 |
|
|
2021
Q3 | $30.1M | Buy |
294,851
+7,276
| +3% | +$742K | 0.01% | 759 |
|
|
2021
Q2 | $29.4M | Sell |
287,575
-16,004
| -5% | -$1.64M | 0.01% | 785 |
|
|
2021
Q1 | $27.8M | Sell |
303,579
-1,243
| -0.4% | -$114K | 0.02% | 784 |
|
|
2020
Q4 | $25.5M | Buy |
304,822
+8,213
| +3% | +$688K | 0.02% | 718 |
|
|
2020
Q3 | $21.2M | Sell |
296,609
-7,751
| -3% | -$555K | 0.01% | 688 |
|
|
2020
Q2 | $19.8M | Sell |
304,360
-123,932
| -29% | -$8.06M | 0.02% | 702 |
|
|
2020
Q1 | $17.2M | Buy |
428,292
+67,584
| +19% | +$2.71M | 0.02% | 699 |
|
|
2019
Q4 | $16.2M | Sell |
360,708
-22,730
| -6% | -$1.02M | 0.01% | 868 |
|
|
2019
Q3 | $17.4M | Sell |
383,438
-95,000
| -20% | -$4.32M | 0.01% | 839 |
|
|
2019
Q2 | $17.2M | Sell |
478,438
-74,982
| -14% | -$2.69M | 0.01% | 1038 |
|
|
2019
Q1 | $17M | Buy |
553,420
+105,244
| +23% | +$3.24M | 0.01% | 1069 |
|
|
2018
Q4 | $13.3M | Sell |
448,176
-195,050
| -30% | -$5.79M | 0.01% | 1126 |
|
|
2018
Q3 | $24.8M | Buy |
643,226
+172,532
| +37% | +$6.64M | 0.01% | 1011 |
|
|
2018
Q2 | $14.7M | Buy |
470,694
+101,454
| +27% | +$3.17M | 0.01% | 1405 |
|
|
2018
Q1 | $10M | Sell |
369,240
-30,556
| -8% | -$831K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $10.8M | Sell |
399,796
-147,120
| -27% | -$3.99M | 0.01% | 1430 |
|
|
2017
Q3 | $12.3M | Buy |
546,916
+312,004
| +133% | +$7.02M | 0.01% | 1305 |
|
|
2017
Q2 | $3.97M | Sell |
234,912
-457,480
| -66% | -$7.74M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $12M | Sell |
692,392
-118,440
| -15% | -$2.05M | 0.01% | 1149 |
|
|
2016
Q4 | $13.1M | Buy |
810,832
+383,552
| +90% | +$6.17M | 0.01% | 1098 |
|
|
2016
Q3 | $6.27M | Buy |
427,280
+35,720
| +9% | +$524K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $4.4M | Sell |
391,560
-58,724
| -13% | -$659K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $5.39M | Buy |
450,284
+117,844
| +35% | +$1.41M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $3.16M | Sell |
332,440
-585,176
| -64% | -$5.56M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $7.64M | Buy |
917,616
+604,492
| +193% | +$5.04M | 0.01% | 1469 |
|
|
2015
Q2 | $3.87M | Buy |
313,124
+135,992
| +77% | +$1.68M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $2.41M | Sell |
177,132
-39,964
| -18% | -$544K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $2.31M | Buy |
217,096
+32,848
| +18% | +$349K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.59M | Buy |
184,248
+4,272
| +2% | +$36.9K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.3M | Sell |
179,976
-898,696
| -83% | -$6.47M | ﹤0.01% | 2720 |
|
|
2014
Q1 | $9.86M | Buy |
1,078,672
+644,968
| +149% | +$5.9M | 0.01% | 1352 |
|
|
2013
Q4 | $4.31M | Sell |
433,704
-243,048
| -36% | -$2.42M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $4.19M | Buy |
676,752
+256,264
| +61% | +$1.59M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $2.49M | Buy |
+420,488
| New | +$2.49M | ﹤0.01% | 2074 |
|