EAM
Eukles Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Hold |
1,007
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $58.5K | Sell |
1,007
-114
| -10% | -$6.62K | 0.03% | 95 |
|
|
2024
Q4 | $77.4K | Sell |
1,121
-53
| -5% | -$3.66K | 0.03% | 101 |
|
|
2024
Q3 | $78.2K | Sell |
1,174
-206
| -15% | -$13.7K | 0.03% | 97 |
|
|
2024
Q2 | $102K | Sell |
1,380
-154
| -10% | -$11.4K | 0.04% | 91 |
|
|
2024
Q1 | $153K | Sell |
1,534
-2,404
| -61% | -$240K | 0.07% | 90 |
|
|
2023
Q4 | $326K | Hold |
3,938
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $243K | Hold |
3,938
| – | – | 0.13% | 93 |
|
|
2023
Q2 | $258K | Hold |
3,938
| – | – | 0.13% | 92 |
|
|
2023
Q1 | $192K | Buy |
3,938
+16
| +0.4% | +$779 | 0.1% | 95 |
|
|
2022
Q4 | $166K | Hold |
3,922
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $172K | Buy |
3,922
+211
| +6% | +$9.25K | 0.11% | 94 |
|
|
2022
Q2 | $202K | Sell |
3,711
-320
| -8% | -$17.4K | 0.13% | 92 |
|
|
2022
Q1 | $263K | Sell |
4,031
-112
| -3% | -$7.31K | 0.14% | 89 |
|
|
2021
Q4 | $559K | Buy |
4,143
+13
| +0.3% | +$1.75K | 0.27% | 75 |
|
|
2021
Q3 | $421K | Buy |
4,130
+607
| +17% | +$61.9K | 0.23% | 78 |
|
|
2021
Q2 | $360K | Buy |
3,523
+315
| +10% | +$32.2K | 0.2% | 81 |
|
|
2021
Q1 | $294K | Buy |
3,208
+273
| +9% | +$25K | 0.19% | 82 |
|
|
2020
Q4 | $246K | Sell |
2,935
-1,975
| -40% | -$166K | 0.17% | 82 |
|
|
2020
Q3 | $352K | Buy |
4,910
+2,512
| +105% | +$180K | 0.27% | 71 |
|
|
2020
Q2 | $311K | Hold |
2,398
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $192K | Buy |
+2,398
| New | +$192K | 0.2% | 79 |
|