EWM
Evermay Wealth Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
6,927
| – | – | 0.05% | 143 |
|
|
2025
Q1 | $402K | Hold |
6,927
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $478K | Sell |
6,927
-150
| -2% | -$10.4K | 0.07% | 127 |
|
|
2024
Q3 | $471K | Hold |
7,077
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $525K | Hold |
7,077
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $706K | Sell |
7,077
-200
| -3% | -$20K | 0.11% | 104 |
|
|
2023
Q4 | $602K | Sell |
7,277
-200
| -3% | -$16.6K | 0.11% | 95 |
|
|
2023
Q3 | $461K | Hold |
7,477
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $490K | Buy |
7,477
+400
| +6% | +$26.2K | 0.09% | 105 |
|
|
2023
Q1 | $344K | Sell |
7,077
-500
| -7% | -$24.3K | 0.07% | 122 |
|
|
2022
Q4 | $321K | Buy |
7,577
+500
| +7% | +$21.2K | 0.07% | 131 |
|
|
2022
Q3 | $311K | Hold |
7,077
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $385K | Sell |
7,077
-825
| -10% | -$44.9K | 0.07% | 112 |
|
|
2022
Q1 | $516K | Sell |
7,902
-1,785
| -18% | -$117K | 0.09% | 106 |
|
|
2021
Q4 | $1.31M | Sell |
9,687
-2,040
| -17% | -$275K | 0.23% | 39 |
|
|
2021
Q3 | $1.2M | Buy |
11,727
+8
| +0.1% | +$815 | 0.23% | 37 |
|
|
2021
Q2 | $1.2M | Hold |
11,719
| – | – | 0.22% | 46 |
|
|
2021
Q1 | $1.07M | Hold |
11,719
| – | – | 0.21% | 45 |
|
|
2020
Q4 | $981K | Sell |
11,719
-415
| -3% | -$34.7K | 0.22% | 44 |
|
|
2020
Q3 | $869K | Buy |
12,134
+6,467
| +114% | +$463K | 0.21% | 47 |
|
|
2020
Q2 | $737K | Hold |
5,667
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $454K | Hold |
5,667
| – | – | 0.14% | 76 |
|
|
2019
Q4 | $509K | Hold |
5,667
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $515K | Hold |
5,667
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $406K | Hold |
5,667
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $349K | Hold |
5,667
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $336K | Sell |
5,667
-51
| -0.9% | -$3.02K | 0.11% | 91 |
|
|
2018
Q3 | $440K | Sell |
5,718
-60
| -1% | -$4.62K | 0.14% | 82 |
|
|
2018
Q2 | $362K | Buy |
5,778
+2,889
| +100% | +$181K | 0.12% | 91 |
|
|
2018
Q1 | $314K | Hold |
2,889
| – | – | 0.11% | 99 |
|
|
2017
Q4 | $313K | Sell |
2,889
-19
| -0.7% | -$2.06K | 0.11% | 97 |
|
|
2017
Q3 | $262K | Sell |
2,908
-100
| -3% | -$9.01K | 0.11% | 78 |
|
|
2017
Q2 | $204K | Hold |
3,008
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $209K | Sell |
3,008
-300
| -9% | -$20.8K | 0.09% | 98 |
|
|
2016
Q4 | $213K | Buy |
+3,308
| New | +$213K | 0.1% | 74 |
|
|
2015
Q2 | – | Sell |
-3,948
| Closed | -$215K | – | 89 |
|
|
2015
Q1 | $215K | Buy |
+3,948
| New | +$215K | 0.13% | 80 |
|