Hartline Investment Corp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,890
| Closed | -$925K | – | 103 |
|
|
2024
Q3 | $925K | Sell |
13,890
-163
| -1% | -$10.9K | 0.12% | 64 |
|
|
2024
Q2 | $1.04M | Buy |
+14,053
| New | +$1.04M | 0.14% | 56 |
|
|
2024
Q1 | – | Sell |
-14,053
| Closed | -$1.16M | – | 446 |
|
|
2023
Q4 | $1.16M | Hold |
14,053
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $866K | Buy |
14,053
+30
| +0.2% | +$1.85K | 0.16% | 62 |
|
|
2023
Q2 | $919K | Buy |
14,023
+95
| +0.7% | +$6.23K | 0.16% | 64 |
|
|
2023
Q1 | $678K | Sell |
13,928
-740
| -5% | -$36K | 0.14% | 68 |
|
|
2022
Q4 | $621K | Buy |
+14,668
| New | +$621K | 0.14% | 70 |
|
|
2022
Q3 | – | Sell |
-67,894
| Closed | -$5.68M | – | 211 |
|
|
2022
Q2 | $5.68M | Buy |
67,894
+16,535
| +32% | +$1.38M | 0.81% | 29 |
|
|
2022
Q1 | $5.25M | Buy |
51,359
+39,777
| +343% | +$4.07M | 0.66% | 35 |
|
|
2021
Q4 | $1.56M | Sell |
11,582
-30,777
| -73% | -$4.16M | 0.21% | 62 |
|
|
2021
Q3 | $4.32M | Sell |
42,359
-9,000
| -18% | -$917K | 0.6% | 35 |
|
|
2021
Q2 | $5.25M | Sell |
51,359
-9,570
| -16% | -$978K | 0.66% | 35 |
|
|
2021
Q1 | $5.58M | Sell |
60,929
-6,965
| -10% | -$638K | 0.85% | 28 |
|
|
2020
Q4 | $5.68M | Buy |
67,894
+1,062
| +2% | +$88.9K | 0.81% | 29 |
|
|
2020
Q3 | $4.79M | Sell |
66,832
-10,868
| -14% | -$778K | 0.81% | 27 |
|
|
2020
Q2 | $5.05M | Buy |
77,700
+70
| +0.1% | +$4.55K | 1.06% | 24 |
|
|
2020
Q1 | $3.11M | Buy |
77,630
+36,400
| +88% | +$1.46M | 0.78% | 28 |
|
|
2019
Q4 | $1.85M | Sell |
41,230
-16,000
| -28% | -$719K | 0.4% | 44 |
|
|
2019
Q3 | $2.6M | Buy |
57,230
+1,890
| +3% | +$85.9K | 0.63% | 38 |
|
|
2019
Q2 | $1.98M | Buy |
55,340
+39,540
| +250% | +$1.42M | 0.47% | 43 |
|
|
2019
Q1 | $486K | Buy |
+15,800
| New | +$486K | 0.13% | 88 |
|