First Horizon Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Sell |
554
-318
| -36% | -$17.3K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $50.7K | Sell |
872
-1,776
| -67% | -$103K | ﹤0.01% | 925 |
|
|
2024
Q4 | $183K | Buy |
2,648
+366
| +16% | +$25.3K | 0.01% | 536 |
|
|
2024
Q3 | $152K | Buy |
2,282
+184
| +9% | +$12.3K | ﹤0.01% | 607 |
|
|
2024
Q2 | $156K | Buy |
2,098
+63
| +3% | +$4.67K | ﹤0.01% | 570 |
|
|
2024
Q1 | $203K | Sell |
2,035
-109
| -5% | -$10.9K | 0.01% | 499 |
|
|
2023
Q4 | $178K | Buy |
2,144
+138
| +7% | +$11.4K | 0.01% | 512 |
|
|
2023
Q3 | $124K | Buy |
2,006
+560
| +39% | +$34.5K | ﹤0.01% | 566 |
|
|
2023
Q2 | $94.8K | Buy |
1,446
+245
| +20% | +$16.1K | ﹤0.01% | 666 |
|
|
2023
Q1 | $58.5K | Hold |
1,201
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $50.8K | Hold |
1,201
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $52K | Hold |
1,201
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $65K | Buy |
1,201
+1,113
| +1,265% | +$60.2K | ﹤0.01% | 840 |
|
|
2022
Q1 | $6K | Sell |
88
-1,113
| -93% | -$75.9K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $162K | Hold |
1,201
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $122K | Buy |
1,201
+20
| +2% | +$2.03K | ﹤0.01% | 620 |
|
|
2021
Q2 | $120K | Hold |
1,181
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $108K | Buy |
+1,181
| New | +$108K | 0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$5K | – | 1588 |
|
|
2020
Q3 | $5K | Sell |
68
-28
| -29% | -$2.06K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $6K | Sell |
96
-52
| -35% | -$3.25K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $6K | Sell |
148
-56
| -27% | -$2.27K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $9K | Sell |
204
-84
| -29% | -$3.71K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $13K | Buy |
+288
| New | +$13K | ﹤0.01% | 1008 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1509 |
|