Franklin Resources’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,480
| Closed | -$2.93M | – | 3021 |
|
|
2024
Q2 | $2.93M | Sell |
39,480
-240
| -0.6% | -$17.8K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $3.96M | Buy |
39,720
+20,843
| +110% | +$2.08M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.56M | Buy |
+18,877
| New | +$1.56M | ﹤0.01% | 1474 |
|
|
2022
Q3 | – | Sell |
-4,407
| Closed | -$239K | – | 2405 |
|
|
2022
Q2 | $239K | Sell |
4,407
-235
| -5% | -$12.7K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $304K | Sell |
4,642
-15,228
| -77% | -$997K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2.68M | Buy |
19,870
+2,589
| +15% | +$349K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $1.76M | Sell |
17,281
-2,981
| -15% | -$304K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $2.07M | Buy |
20,262
+3,409
| +20% | +$349K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.54M | Sell |
16,853
-2,559
| -13% | -$234K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.62M | Sell |
19,412
-27,421
| -59% | -$2.29M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $3.35M | Buy |
46,833
+41,363
| +756% | +$2.96M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $742K | Buy |
+5,470
| New | +$742K | ﹤0.01% | 1322 |
|