HM Payson & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.1K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $34.5K | Buy |
500
+100
| +25% | +$6.9K | ﹤0.01% | 696 |
|
|
2024
Q3 | $26.6K | Hold |
400
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $29.6K | Hold |
400
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $39.9K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $33.1K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $24.7K | Hold |
400
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $26.2K | Sell |
400
-100
| -20% | -$6.56K | ﹤0.01% | 681 |
|
|
2023
Q1 | $24.3K | Hold |
500
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $21.2K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $68K | Hold |
500
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $51K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $51K | Hold |
500
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $42K | Buy |
500
+100
| +25% | +$8.4K | ﹤0.01% | 633 |
|
|
2020
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 778 |
|