Fifth Third Bancorp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
7,588
+5,591
| +280% | +$304K | ﹤0.01% | 814 |
|
|
2025
Q1 | $116K | Buy |
1,997
+181
| +10% | +$10.5K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $125K | Sell |
1,816
-91
| -5% | -$6.28K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $127K | Buy |
1,907
+141
| +8% | +$9.39K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $131K | Buy |
1,766
+83
| +5% | +$6.15K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $168K | Buy |
1,683
+129
| +8% | +$12.9K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $129K | Buy |
1,554
+181
| +13% | +$15K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $84.6K | Buy |
1,373
+41
| +3% | +$2.53K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $87.3K | Buy |
1,332
+99
| +8% | +$6.49K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $60K | Buy |
1,233
+279
| +29% | +$13.6K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $40.4K | Buy |
954
+89
| +10% | +$3.77K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $38K | Sell |
865
-151
| -15% | -$6.63K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $55K | Sell |
1,016
-86
| -8% | -$4.66K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $72K | Buy |
1,102
+4
| +0.4% | +$261 | ﹤0.01% | 1325 |
|
|
2021
Q4 | $148K | Buy |
1,098
+255
| +30% | +$34.4K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $86K | Buy |
843
+146
| +21% | +$14.9K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $71K | Sell |
697
-111
| -14% | -$11.3K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $74K | Buy |
808
+103
| +15% | +$9.43K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $59K | Buy |
705
+373
| +112% | +$31.2K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $24K | Buy |
332
+38
| +13% | +$2.75K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $19K | Buy |
294
+12
| +4% | +$776 | ﹤0.01% | 1563 |
|
|
2020
Q1 | $11K | Sell |
282
-84
| -23% | -$3.28K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $16K | Buy |
366
+78
| +27% | +$3.41K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $13K | Sell |
288
-74
| -20% | -$3.34K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $13K | Buy |
362
+132
| +57% | +$4.74K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 1870 |
|
|
2016
Q3 | – | Sell |
-680
| Closed | -$8K | – | 2301 |
|
|
2016
Q2 | $8K | Hold |
680
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q1 | $8K | Buy |
+680
| New | +$8K | ﹤0.01% | 1924 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$1K | – | 2880 |
|
|
2015
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2784 |
|
|
2014
Q3 | – | Sell |
-6,412
| Closed | -$46K | – | 2475 |
|
|
2014
Q2 | $46K | Sell |
6,412
-3,028
| -32% | -$21.7K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $86K | Buy |
+9,440
| New | +$86K | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$5K | – | 2287 |
|
|
2013
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 1934 |
|