Logan Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Hold |
15,622
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $908K | Hold |
15,622
| – | – | 0.04% | 222 |
|
|
2024
Q4 | $1.08M | Hold |
15,622
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $1.04M | Hold |
15,622
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $1.16M | Hold |
15,622
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $1.56M | Sell |
15,622
-415
| -3% | -$41.4K | 0.07% | 192 |
|
|
2023
Q4 | $1.33M | Hold |
16,037
| – | – | 0.06% | 200 |
|
|
2023
Q3 | $988K | Hold |
16,037
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $1.05M | Hold |
16,037
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $781K | Hold |
16,037
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $679K | Sell |
16,037
-1,215
| -7% | -$51.4K | 0.03% | 232 |
|
|
2022
Q3 | $758K | Buy |
17,252
+278
| +2% | +$12.2K | 0.05% | 223 |
|
|
2022
Q2 | $924K | Hold |
16,974
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $1.11M | Sell |
16,974
-187
| -1% | -$12.2K | 0.05% | 210 |
|
|
2021
Q4 | $2.32M | Buy |
17,161
+1,607
| +10% | +$217K | 0.1% | 163 |
|
|
2021
Q3 | $1.59M | Hold |
15,554
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $1.59M | Sell |
15,554
-2,794
| -15% | -$286K | 0.07% | 184 |
|
|
2021
Q1 | $1.68M | Buy |
18,348
+44
| +0.2% | +$4.03K | 0.08% | 167 |
|
|
2020
Q4 | $1.53M | Buy |
+18,304
| New | +$1.53M | 0.08% | 173 |
|