JP Morgan Chase’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.94M | Sell |
195,935
-58,714
| -23% | -$2.36M | ﹤0.01% | 3010 |
|
|
2025
Q4 | $8.93M | Buy |
254,649
+66,145
| +35% | +$2.68M | ﹤0.01% | 2785 |
|
|
2025
Q3 | $9.74M | Sell |
188,504
-10,434
| -5% | -$635K | ﹤0.01% | 2735 |
|
|
2025
Q2 | $10.8M | Sell |
198,938
-199,595
| -50% | -$11.3M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $23.2M | Buy |
398,533
+145,249
| +57% | +$9.44M | ﹤0.01% | 1804 |
|
|
2024
Q4 | $17.5M | Sell |
253,284
-544,229
| -68% | -$38.4M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $53.1M | Buy |
797,513
+393,850
| +98% | +$27.6M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $29.9M | Buy |
403,663
+164,021
| +68% | +$14.4M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $23.9M | Sell |
239,642
-35,980
| -13% | -$3.2M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $22.8M | Sell |
275,622
-6,115
| -2% | -$406K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $17.4M | Buy |
281,737
+35,914
| +15% | +$2.46M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $16.1M | Buy |
245,823
+19,611
| +9% | +$1.09M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $11M | Buy |
226,212
+31,513
| +16% | +$1.59M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $8.24M | Buy |
194,699
+4,638
| +2% | +$211K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $8.35M | Sell |
190,061
-28,294
| -13% | -$1.51M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $11.9M | Sell |
218,355
-612,859
| -74% | -$37M | ﹤0.01% | 2004 |
|
|
2022
Q1 | $54.3M | Sell |
831,214
-378,126
| -31% | -$33.7M | 0.01% | 1122 |
|
|
2021
Q4 | $163M | Sell |
1,209,340
-125,096
| -9% | -$15M | 0.02% | 659 |
|
|
2021
Q3 | $136M | Sell |
1,334,436
-1,022,831
| -43% | -$107M | 0.02% | 723 |
|
|
2021
Q2 | $241M | Sell |
2,357,267
-330,466
| -12% | -$33.4M | 0.03% | 542 |
|
|
2021
Q1 | $246M | Sell |
2,687,733
-25,904
| -1% | -$2.44M | 0.04% | 508 |
|
|
2020
Q4 | $227M | Sell |
2,713,637
-143,372
| -5% | -$11M | 0.04% | 486 |
|
|
2020
Q3 | $202M | Buy |
2,857,009
+455,393
| +19% | +$31.5M | 0.04% | 478 |
|
|
2020
Q2 | $156M | Buy |
2,401,616
+363,848
| +18% | +$19.4M | 0.03% | 505 |
|
|
2020
Q1 | $81.7M | Buy |
2,037,768
+43,372
| +2% | +$2.03M | 0.02% | 638 |
|
|
2019
Q4 | $89.6M | Buy |
1,994,396
+55,874
| +3% | +$2.46M | 0.02% | 707 |
|
|
2019
Q3 | $88.1M | Buy |
1,938,522
+186,136
| +11% | +$7.51M | 0.02% | 707 |
|
|
2019
Q2 | $61M | Sell |
1,752,386
-795,486
| -31% | -$27M | 0.01% | 873 |
|
|
2019
Q1 | $78.4M | Buy |
2,547,872
+294,194
| +13% | +$10.3M | 0.02% | 744 |
|
|
2018
Q4 | $66.9M | Buy |
2,253,678
+59,152
| +3% | +$1.85M | 0.02% | 786 |
|
|
2018
Q3 | $84.5M | Buy |
2,194,526
+65,548
| +3% | +$2.52M | 0.02% | 776 |
|
|
2018
Q2 | $66.6M | Buy |
2,128,978
+107,750
| +5% | +$3.12M | 0.01% | 836 |
|
|
2018
Q1 | $55M | Sell |
2,021,228
-80,648
| -4% | -$2.22M | 0.01% | 888 |
|
|
2017
Q4 | $57M | Buy |
2,101,876
+241,228
| +13% | +$6.14M | 0.01% | 914 |
|
|
2017
Q3 | $41.5M | Buy |
1,860,648
+25,608
| +1% | +$488K | 0.01% | 1040 |
|
|
2017
Q2 | $31M | Sell |
1,835,040
-359,956
| -16% | -$6.08M | 0.01% | 1171 |
|
|
2017
Q1 | $38.1M | Buy |
2,194,996
+432,632
| +25% | +$7.46M | 0.01% | 1078 |
|
|
2016
Q4 | $28.4M | Sell |
1,762,364
-24,948
| -1% | -$390K | 0.01% | 1240 |
|
|
2016
Q3 | $26.2M | Sell |
1,787,312
-447,304
| -20% | -$6.24M | 0.01% | 1205 |
|
|
2016
Q2 | $25.1M | Sell |
2,234,616
-637,688
| -22% | -$7.2M | 0.01% | 1236 |
|
|
2016
Q1 | $34.4M | Sell |
2,872,304
-487,924
| -15% | -$4.75M | 0.01% | 1008 |
|
|
2015
Q4 | $32M | Buy |
3,360,228
+871,532
| +35% | +$8.74M | 0.01% | 1040 |
|
|
2015
Q3 | $20.7M | Sell |
2,488,696
-7,338,048
| -75% | -$75.4M | 0.01% | 1234 |
|
|
2015
Q2 | $121M | Sell |
9,826,744
-314,952
| -3% | -$4.04M | 0.03% | 536 |
|
|
2015
Q1 | $138M | Sell |
10,141,696
-698,508
| -6% | -$8.06M | 0.03% | 520 |
|
|
2014
Q4 | $115M | Sell |
10,840,204
-81,788
| -0.7% | -$815K | 0.03% | 586 |
|
|
2014
Q3 | $94.4M | Buy |
10,921,992
+1,183,696
| +12% | +$9.93M | 0.02% | 637 |
|
|
2014
Q2 | $70.2M | Buy |
9,738,296
+4,053,976
| +71% | +$34.4M | 0.02% | 694 |
|
|
2014
Q1 | $52M | Sell |
5,684,320
-826,792
| -13% | -$7.4M | 0.01% | 791 |
|
|
2013
Q4 | $64.7M | Sell |
6,511,112
-48,960
| -0.7% | -$401K | 0.02% | 698 |
|
|
2013
Q3 | $40.6M | Buy |
6,560,072
+544
| +0% | +$3.17K | 0.01% | 898 |
|
|
2013
Q2 | $38.9M | Buy |
+6,559,528
| New | +$42.2M | 0.01% | 853 |
|
Other funds holding TREX
VCM
VPM
WA
