KBC Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
58,947
-1,085
| -2% | -$59K | 0.01% | 513 |
|
|
2025
Q1 | $3.49M | Buy |
60,032
+10,252
| +21% | +$596K | 0.01% | 510 |
|
|
2024
Q4 | $3.44M | Sell |
49,780
-939
| -2% | -$64.8K | 0.01% | 564 |
|
|
2024
Q3 | $3.38M | Buy |
50,719
+39,108
| +337% | +$2.6M | 0.01% | 526 |
|
|
2024
Q2 | $861K | Buy |
11,611
+2,665
| +30% | +$198K | ﹤0.01% | 677 |
|
|
2024
Q1 | $892K | Sell |
8,946
-11,153
| -55% | -$1.11M | ﹤0.01% | 679 |
|
|
2023
Q4 | $1.66M | Sell |
20,099
-164
| -0.8% | -$13.6K | 0.01% | 630 |
|
|
2023
Q3 | $1.25M | Buy |
20,263
+1,215
| +6% | +$74.9K | 0.01% | 658 |
|
|
2023
Q2 | $1.25M | Sell |
19,048
-471
| -2% | -$30.9K | 0.01% | 672 |
|
|
2023
Q1 | $950K | Sell |
19,519
-433
| -2% | -$21.1K | ﹤0.01% | 723 |
|
|
2022
Q4 | $845K | Buy |
+19,952
| New | +$845K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-10,495
| Closed | -$686K | – | 1622 |
|
|
2022
Q1 | $686K | Buy |
+10,495
| New | +$686K | ﹤0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-8,702
| Closed | -$312K | – | 1502 |
|
|
2019
Q2 | $312K | Sell |
8,702
-37,968
| -81% | -$1.36M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1.44M | Buy |
+46,670
| New | +$1.44M | 0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-3,776
| Closed | -$103K | – | 1326 |
|
|
2018
Q1 | $103K | Sell |
3,776
-76,496
| -95% | -$2.09M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $2.18M | Hold |
80,272
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $1.81M | Sell |
80,272
-43,084
| -35% | -$970K | 0.02% | 631 |
|
|
2017
Q2 | $2.09M | Sell |
123,356
-91,604
| -43% | -$1.55M | 0.02% | 576 |
|
|
2017
Q1 | $3.73M | Buy |
214,960
+18,420
| +9% | +$320K | 0.03% | 488 |
|
|
2016
Q4 | $3.16M | Buy |
196,540
+50,660
| +35% | +$816K | 0.03% | 513 |
|
|
2016
Q3 | $2.14M | Hold |
145,880
| – | – | 0.03% | 563 |
|
|
2016
Q2 | $1.64M | Buy |
145,880
+72,644
| +99% | +$816K | 0.02% | 584 |
|
|
2016
Q1 | $878K | Buy |
73,236
+61,176
| +507% | +$733K | 0.01% | 680 |
|
|
2015
Q4 | $115K | Hold |
12,060
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q3 | $100K | Sell |
12,060
-6,004
| -33% | -$49.8K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $223K | Sell |
18,064
-73,000
| -80% | -$901K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $1.24M | Buy |
+91,064
| New | +$1.24M | 0.02% | 678 |
|
|
2014
Q4 | – | Sell |
-25,228
| Closed | -$218K | – | 1474 |
|
|
2014
Q3 | $218K | Buy |
+25,228
| New | +$218K | 0.01% | 966 |
|
|
2013
Q4 | – | Sell |
-25,840
| Closed | -$160K | – | 1337 |
|
|
2013
Q3 | $160K | Hold |
25,840
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $153K | Buy |
+25,840
| New | +$153K | ﹤0.01% | 1051 |
|