Federation des caisses Desjardins du Quebec’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
6,466
+84
| +1% | +$4.57K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $371K | Buy |
6,382
+485
| +8% | +$28.2K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $407K | Sell |
5,897
-208
| -3% | -$14.4K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $406K | Sell |
6,105
-281
| -4% | -$18.7K | ﹤0.01% | 999 |
|
|
2024
Q2 | $473K | Sell |
6,386
-977
| -13% | -$72.4K | ﹤0.01% | 952 |
|
|
2024
Q1 | $734K | Buy |
7,363
+266
| +4% | +$26.5K | 0.01% | 800 |
|
|
2023
Q4 | $588K | Buy |
7,097
+8
| +0.1% | +$662 | 0.01% | 746 |
|
|
2023
Q3 | $437K | Sell |
7,089
-155
| -2% | -$9.55K | ﹤0.01% | 778 |
|
|
2023
Q2 | $475K | Buy |
7,244
+6,723
| +1,290% | +$441K | ﹤0.01% | 770 |
|
|
2023
Q1 | $25.4K | Sell |
521
-277
| -35% | -$13.5K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $33.8K | Hold |
798
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $35.1K | Buy |
+798
| New | +$35.1K | ﹤0.01% | 1606 |
|
|
2021
Q3 | – | Sell |
-260
| Closed | -$26.6K | – | 2613 |
|
|
2021
Q2 | $26.6K | Sell |
260
-740
| -74% | -$75.6K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $91.5K | Buy |
1,000
+740
| +285% | +$67.7K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $21.8K | Hold |
260
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q3 | $18.6K | Hold |
260
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $16.9K | Buy |
+260
| New | +$16.9K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-6,482
| Closed | -$291K | – | 2364 |
|
|
2019
Q4 | $291K | Sell |
6,482
-410
| -6% | -$18.4K | ﹤0.01% | 937 |
|
|
2019
Q3 | $313K | Sell |
6,892
-308
| -4% | -$14K | ﹤0.01% | 902 |
|
|
2019
Q2 | $258K | Sell |
7,200
-2,350
| -25% | -$84.2K | ﹤0.01% | 956 |
|
|
2019
Q1 | $294K | Sell |
9,550
-1,598
| -14% | -$49.2K | ﹤0.01% | 869 |
|
|
2018
Q4 | $331K | Hold |
11,148
| – | – | 0.01% | 806 |
|
|
2018
Q3 | $429K | Sell |
11,148
-388
| -3% | -$14.9K | 0.01% | 778 |
|
|
2018
Q2 | $361K | Buy |
+11,536
| New | +$361K | 0.01% | 838 |
|