Frontier Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
498,588
+3,396
| +0.7% | +$185K | 0.25% | 153 |
|
|
2025
Q1 | $28.8M | Sell |
495,192
-23,601
| -5% | -$1.37M | 0.31% | 120 |
|
|
2024
Q4 | $35.8M | Sell |
518,793
-18,104
| -3% | -$1.25M | 0.34% | 116 |
|
|
2024
Q3 | $35.7M | Buy |
536,897
+299,394
| +126% | +$19.9M | 0.34% | 123 |
|
|
2024
Q2 | $17.6M | Sell |
237,503
-1,254
| -0.5% | -$92.9K | 0.17% | 184 |
|
|
2024
Q1 | $23.8M | Sell |
238,757
-3,008
| -1% | -$300K | 0.22% | 155 |
|
|
2023
Q4 | $20M | Buy |
241,765
+345
| +0.1% | +$28.6K | 0.2% | 161 |
|
|
2023
Q3 | $14.9M | Sell |
241,420
-2,404
| -1% | -$148K | 0.16% | 170 |
|
|
2023
Q2 | $16M | Sell |
243,824
-2,495
| -1% | -$164K | 0.15% | 167 |
|
|
2023
Q1 | $12M | Sell |
246,319
-22,258
| -8% | -$1.08M | 0.12% | 180 |
|
|
2022
Q4 | $11.4M | Buy |
268,577
+19,728
| +8% | +$835K | 0.12% | 191 |
|
|
2022
Q3 | $10.9M | Buy |
248,849
+40,276
| +19% | +$1.77M | 0.13% | 192 |
|
|
2022
Q2 | $11.4M | Buy |
208,573
+2,207
| +1% | +$120K | 0.13% | 198 |
|
|
2022
Q1 | $13.5M | Buy |
206,366
+68,513
| +50% | +$4.48M | 0.12% | 195 |
|
|
2021
Q4 | $18.6M | Sell |
137,853
-11,343
| -8% | -$1.53M | 0.15% | 180 |
|
|
2021
Q3 | $15.2M | Sell |
149,196
-16,898
| -10% | -$1.72M | 0.12% | 192 |
|
|
2021
Q2 | $17M | Sell |
166,094
-24,964
| -13% | -$2.55M | 0.12% | 193 |
|
|
2021
Q1 | $17.5M | Sell |
191,058
-103,390
| -35% | -$9.46M | 0.13% | 182 |
|
|
2020
Q4 | $24.7M | Sell |
294,448
-90,611
| -24% | -$7.59M | 0.18% | 170 |
|
|
2020
Q3 | $27.6M | Sell |
385,059
-37,753
| -9% | -$2.7M | 0.24% | 142 |
|
|
2020
Q2 | $27.5M | Sell |
422,812
-48,744
| -10% | -$3.17M | 0.24% | 142 |
|
|
2020
Q1 | $18.9M | Sell |
471,556
-11,390
| -2% | -$456K | 0.21% | 149 |
|
|
2019
Q4 | $21.7M | Sell |
482,946
-90,630
| -16% | -$4.07M | 0.16% | 168 |
|
|
2019
Q3 | $26.1M | Sell |
573,576
-40,624
| -7% | -$1.85M | 0.2% | 151 |
|
|
2019
Q2 | $22M | Sell |
614,200
-253,480
| -29% | -$9.09M | 0.17% | 168 |
|
|
2019
Q1 | $26.7M | Sell |
867,680
-58,614
| -6% | -$1.8M | 0.19% | 164 |
|
|
2018
Q4 | $27.5M | Sell |
926,294
-117,844
| -11% | -$3.5M | 0.22% | 144 |
|
|
2018
Q3 | $40.2M | Sell |
1,044,138
-54,528
| -5% | -$2.1M | 0.26% | 144 |
|
|
2018
Q2 | $34.4M | Sell |
1,098,666
-18,846
| -2% | -$590K | 0.24% | 153 |
|
|
2018
Q1 | $30.4M | Sell |
1,117,512
-5,720
| -0.5% | -$156K | 0.22% | 156 |
|
|
2017
Q4 | $30.4M | Sell |
1,123,232
-20,268
| -2% | -$549K | 0.22% | 153 |
|
|
2017
Q3 | $25.7M | Sell |
1,143,500
-15,860
| -1% | -$357K | 0.19% | 170 |
|
|
2017
Q2 | $19.6M | Sell |
1,159,360
-6,824
| -0.6% | -$115K | 0.14% | 194 |
|
|
2017
Q1 | $20.2M | Sell |
1,166,184
-16,188
| -1% | -$281K | 0.15% | 196 |
|
|
2016
Q4 | $19M | Sell |
1,182,372
-26,524
| -2% | -$427K | 0.15% | 196 |
|
|
2016
Q3 | $17.7M | Sell |
1,208,896
-1,784
| -0.1% | -$26.2K | 0.14% | 197 |
|
|
2016
Q2 | $13.6M | Sell |
1,210,680
-36,200
| -3% | -$407K | 0.11% | 211 |
|
|
2016
Q1 | $14.9M | Buy |
1,246,880
+3,724
| +0.3% | +$44.6K | 0.12% | 213 |
|
|
2015
Q4 | $11.8M | Sell |
1,243,156
-1,068
| -0.1% | -$10.2K | 0.1% | 238 |
|
|
2015
Q3 | $10.4M | Sell |
1,244,224
-129,200
| -9% | -$1.08M | 0.09% | 250 |
|
|
2015
Q2 | $17M | Buy |
1,373,424
+3,888
| +0.3% | +$48K | 0.12% | 223 |
|
|
2015
Q1 | $18.7M | Sell |
1,369,536
-62,240
| -4% | -$848K | 0.13% | 220 |
|
|
2014
Q4 | $15.2M | Sell |
1,431,776
-52,656
| -4% | -$561K | 0.11% | 230 |
|
|
2014
Q3 | $12.8M | Sell |
1,484,432
-42,008
| -3% | -$363K | 0.1% | 234 |
|
|
2014
Q2 | $11M | Sell |
1,526,440
-77,240
| -5% | -$557K | 0.08% | 251 |
|
|
2014
Q1 | $14.7M | Sell |
1,603,680
-40,240
| -2% | -$368K | 0.11% | 229 |
|
|
2013
Q4 | $16.3M | Sell |
1,643,920
-60,960
| -4% | -$606K | 0.12% | 217 |
|
|
2013
Q3 | $10.6M | Sell |
1,704,880
-40,080
| -2% | -$248K | 0.08% | 253 |
|
|
2013
Q2 | $10.4M | Buy |
+1,744,960
| New | +$10.4M | 0.09% | 244 |
|