Federated Hermes’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
771,250
-144,677
| -16% | -$7.87M | 0.08% | 293 |
|
|
2025
Q1 | $53.2M | Sell |
915,927
-334,090
| -27% | -$19.4M | 0.11% | 230 |
|
|
2024
Q4 | $86.3M | Buy |
1,250,017
+347,526
| +39% | +$24M | 0.19% | 140 |
|
|
2024
Q3 | $60.1M | Buy |
902,491
+128,408
| +17% | +$8.55M | 0.13% | 204 |
|
|
2024
Q2 | $57.4M | Buy |
774,083
+217,767
| +39% | +$16.1M | 0.14% | 191 |
|
|
2024
Q1 | $55.5M | Sell |
556,316
-54,865
| -9% | -$5.47M | 0.13% | 207 |
|
|
2023
Q4 | $50.6M | Sell |
611,181
-34,535
| -5% | -$2.86M | 0.13% | 209 |
|
|
2023
Q3 | $39.8M | Buy |
645,716
+31,544
| +5% | +$1.94M | 0.11% | 232 |
|
|
2023
Q2 | $40.3M | Sell |
614,172
-302,279
| -33% | -$19.8M | 0.1% | 244 |
|
|
2023
Q1 | $44.6M | Buy |
916,451
+19,102
| +2% | +$930K | 0.11% | 230 |
|
|
2022
Q4 | $38M | Sell |
897,349
-98,093
| -10% | -$4.15M | 0.11% | 250 |
|
|
2022
Q3 | $43.7M | Sell |
995,442
-376,932
| -27% | -$16.6M | 0.13% | 203 |
|
|
2022
Q2 | $74.7M | Sell |
1,372,374
-71,971
| -5% | -$3.92M | 0.2% | 124 |
|
|
2022
Q1 | $94.4M | Sell |
1,444,345
-51,056
| -3% | -$3.34M | 0.21% | 127 |
|
|
2021
Q4 | $202M | Sell |
1,495,401
-146,483
| -9% | -$19.8M | 0.38% | 58 |
|
|
2021
Q3 | $167M | Buy |
1,641,884
+172,076
| +12% | +$17.5M | 0.32% | 76 |
|
|
2021
Q2 | $150M | Sell |
1,469,808
-8,141
| -0.6% | -$832K | 0.28% | 86 |
|
|
2021
Q1 | $135M | Buy |
1,477,949
+124,463
| +9% | +$11.4M | 0.26% | 88 |
|
|
2020
Q4 | $113M | Buy |
1,353,486
+120,805
| +10% | +$10.1M | 0.23% | 112 |
|
|
2020
Q3 | $88.3M | Sell |
1,232,681
-103,349
| -8% | -$7.4M | 0.21% | 117 |
|
|
2020
Q2 | $86.9M | Sell |
1,336,030
-94,280
| -7% | -$6.13M | 0.22% | 110 |
|
|
2020
Q1 | $57.3M | Sell |
1,430,310
-51,320
| -3% | -$2.06M | 0.17% | 141 |
|
|
2019
Q4 | $66.6M | Buy |
1,481,630
+147,412
| +11% | +$6.62M | 0.15% | 163 |
|
|
2019
Q3 | $60.7M | Buy |
1,334,218
+57,652
| +5% | +$2.62M | 0.15% | 157 |
|
|
2019
Q2 | $45.8M | Buy |
1,276,566
+855,238
| +203% | +$30.7M | 0.11% | 205 |
|
|
2019
Q1 | $13M | Buy |
421,328
+295,202
| +234% | +$9.08M | 0.03% | 469 |
|
|
2018
Q4 | $3.74M | Buy |
126,126
+11,174
| +10% | +$332K | 0.01% | 818 |
|
|
2018
Q3 | $4.43M | Buy |
114,952
+12,636
| +12% | +$486K | 0.01% | 840 |
|
|
2018
Q2 | $3.2M | Sell |
102,316
-82,808
| -45% | -$2.59M | 0.01% | 825 |
|
|
2018
Q1 | $5.03M | Buy |
185,124
+184,656
| +39,456% | +$5.02M | 0.01% | 617 |
|
|
2017
Q4 | $13K | Buy |
468
+224
| +92% | +$6.22K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $5K | Buy |
244
+52
| +27% | +$1.07K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $3K | Buy |
192
+104
| +118% | +$1.63K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $2K | Sell |
88
-20
| -19% | -$455 | ﹤0.01% | 2025 |
|
|
2016
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 2014 |
|
|
2016
Q2 | – | Sell |
-502,400
| Closed | -$6.02M | – | 2182 |
|
|
2016
Q1 | $6.02M | Sell |
502,400
-137,600
| -22% | -$1.65M | 0.02% | 505 |
|
|
2015
Q4 | $6.09M | Buy |
640,000
+96,000
| +18% | +$913K | 0.02% | 526 |
|
|
2015
Q3 | $4.53M | Buy |
544,000
+537,428
| +8,178% | +$4.48M | 0.01% | 582 |
|
|
2015
Q2 | $81K | Buy |
6,572
+2,876
| +78% | +$35.4K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $50K | Buy |
+3,696
| New | +$50K | ﹤0.01% | 1672 |
|
|
2014
Q2 | – | Sell |
-5,296
| Closed | -$48K | – | 1998 |
|
|
2014
Q1 | $48K | Sell |
5,296
-20,768
| -80% | -$188K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $259K | Buy |
+26,064
| New | +$259K | ﹤0.01% | 1445 |
|