Janney Montgomery Scott’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
69,316
-1,674
| -2% | -$91K | 0.01% | 922 |
|
|
2025
Q1 | $4.13M | Buy |
70,990
+14,670
| +26% | +$852K | 0.01% | 849 |
|
|
2024
Q4 | $3.89M | Sell |
56,320
-547
| -1% | -$37.8K | 0.01% | 866 |
|
|
2024
Q3 | $3.79M | Sell |
56,867
-7,268
| -11% | -$484K | 0.01% | 852 |
|
|
2024
Q2 | $4.75M | Sell |
64,135
-1,401
| -2% | -$104K | 0.01% | 750 |
|
|
2024
Q1 | $6.54M | Buy |
65,536
+1,053
| +2% | +$105K | 0.02% | 660 |
|
|
2023
Q4 | $5.34M | Buy |
64,483
+7,521
| +13% | +$623K | 0.02% | 701 |
|
|
2023
Q3 | $3.51M | Sell |
56,962
-92
| -0.2% | -$5.67K | 0.01% | 798 |
|
|
2023
Q2 | $3.74M | Sell |
57,054
-10,593
| -16% | -$694K | 0.01% | 811 |
|
|
2023
Q1 | $3.29M | Sell |
67,647
-148,215
| -69% | -$7.21M | 0.01% | 773 |
|
|
2022
Q4 | $9.14M | Buy |
215,862
+159,795
| +285% | +$6.76M | 0.04% | 467 |
|
|
2022
Q3 | $2.46M | Buy |
56,067
+1,304
| +2% | +$57.3K | 0.01% | 879 |
|
|
2022
Q2 | $3.09M | Sell |
54,763
-6
| -0% | -$339 | 0.01% | 742 |
|
|
2022
Q1 | $3.58M | Buy |
54,769
+17,124
| +45% | +$1.12M | 0.02% | 689 |
|
|
2021
Q4 | $5.08M | Sell |
37,645
-6,278
| -14% | -$848K | 0.02% | 626 |
|
|
2021
Q3 | $4.48M | Buy |
43,923
+731
| +2% | +$74.5K | 0.02% | 634 |
|
|
2021
Q2 | $4.42M | Sell |
43,192
-11
| -0% | -$1.12K | 0.02% | 632 |
|
|
2021
Q1 | $3.96M | Buy |
43,203
+59
| +0.1% | +$5.4K | 0.02% | 629 |
|
|
2020
Q4 | $3.61M | Buy |
43,144
+1,476
| +4% | +$124K | 0.02% | 641 |
|
|
2020
Q3 | $2.98M | Hold |
41,668
| – | – | 0.02% | 643 |
|
|
2020
Q2 | $2.71M | Sell |
41,668
-100
| -0.2% | -$6.5K | 0.02% | 652 |
|
|
2020
Q1 | $1.67M | Buy |
41,768
+4,740
| +13% | +$190K | 0.01% | 761 |
|
|
2019
Q4 | $1.66M | Hold |
37,028
| – | – | 0.01% | 866 |
|
|
2019
Q3 | $1.68M | Sell |
37,028
-400
| -1% | -$18.2K | 0.01% | 832 |
|
|
2019
Q2 | $1.34M | Buy |
37,428
+56
| +0.1% | +$2.01K | 0.01% | 903 |
|
|
2019
Q1 | $1.15M | Sell |
37,372
-4,840
| -11% | -$149K | 0.01% | 950 |
|
|
2018
Q4 | $1.25M | Buy |
42,212
+3,500
| +9% | +$104K | 0.01% | 823 |
|
|
2018
Q3 | $1.49M | Buy |
38,712
+1,800
| +5% | +$69.3K | 0.01% | 824 |
|
|
2018
Q2 | $1.16M | Hold |
36,912
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $1M | Hold |
36,912
| – | – | 0.01% | 960 |
|
|
2017
Q4 | $1M | Hold |
36,912
| – | – | 0.01% | 939 |
|
|
2017
Q3 | $831K | Hold |
36,912
| – | – | 0.01% | 1011 |
|
|
2017
Q2 | $624K | Hold |
36,912
| – | – | 0.01% | 1083 |
|
|
2017
Q1 | $640K | Hold |
36,912
| – | – | 0.01% | 1049 |
|
|
2016
Q4 | $594K | Hold |
36,912
| – | – | 0.01% | 1017 |
|
|
2016
Q3 | $542K | Buy |
+36,912
| New | +$542K | 0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-36,912
| Closed | -$442K | – | 1126 |
|
|
2016
Q1 | $442K | Hold |
36,912
| – | – | 0.01% | 827 |
|
|
2015
Q4 | $351K | Sell |
36,912
-100
| -0.3% | -$951 | 0.01% | 975 |
|
|
2015
Q3 | $308K | Sell |
37,012
-700
| -2% | -$5.83K | 0.01% | 1048 |
|
|
2015
Q2 | $466K | Buy |
37,712
+20,800
| +123% | +$257K | 0.01% | 1224 |
|
|
2015
Q1 | $231K | Buy |
+16,912
| New | +$231K | ﹤0.01% | 1976 |
|
|
2013
Q4 | – | Sell |
-36,000
| Closed | -$223K | – | 2046 |
|
|
2013
Q3 | $223K | Hold |
36,000
| – | – | 0.01% | 1576 |
|
|
2013
Q2 | $214K | Buy |
+36,000
| New | +$214K | 0.02% | 662 |
|