Manulife (Manufacturers Life Insurance)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
694,249
+21,734
| +3% | +$1.18M | 0.03% | 441 |
|
|
2025
Q1 | $39.1M | Buy |
672,515
+73,543
| +12% | +$4.27M | 0.04% | 412 |
|
|
2024
Q4 | $41.3M | Buy |
598,972
+69,826
| +13% | +$4.82M | 0.04% | 414 |
|
|
2024
Q3 | $35.2M | Buy |
529,146
+435,055
| +462% | +$29M | 0.03% | 459 |
|
|
2024
Q2 | $6.97M | Sell |
94,091
-1,496
| -2% | -$111K | 0.01% | 1003 |
|
|
2024
Q1 | $9.53M | Buy |
95,587
+4,380
| +5% | +$437K | 0.01% | 881 |
|
|
2023
Q4 | $7.55M | Sell |
91,207
-2,540
| -3% | -$210K | ﹤0.01% | 970 |
|
|
2023
Q3 | $5.78M | Buy |
93,747
+12,144
| +15% | +$748K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $5.35M | Sell |
81,603
-3,772
| -4% | -$247K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $4.16M | Sell |
85,375
-3,452
| -4% | -$168K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $3.76M | Sell |
88,827
-766
| -0.9% | -$32.4K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $3.94M | Sell |
89,593
-5,333
| -6% | -$234K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $5.17M | Sell |
94,926
-2,828
| -3% | -$154K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $6.39M | Sell |
97,754
-32,214
| -25% | -$2.1M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $17.6K | Sell |
129,968
-2,896
| -2% | -$391 | 0.01% | 711 |
|
|
2021
Q3 | $13.5M | Buy |
132,864
+6,511
| +5% | +$664K | 0.01% | 805 |
|
|
2021
Q2 | $12.9M | Sell |
126,353
-3,638
| -3% | -$372K | 0.01% | 854 |
|
|
2021
Q1 | $11.9M | Sell |
129,991
-9,364
| -7% | -$857K | 0.01% | 869 |
|
|
2020
Q4 | $11.7M | Sell |
139,355
-12,404
| -8% | -$1.04M | 0.01% | 827 |
|
|
2020
Q3 | $10.9M | Sell |
151,759
-3,373
| -2% | -$242K | 0.01% | 770 |
|
|
2020
Q2 | $9.93M | Sell |
155,132
-82,938
| -35% | -$5.31M | 0.01% | 777 |
|
|
2020
Q1 | $9.54M | Buy |
238,070
+7,372
| +3% | +$295K | 0.01% | 739 |
|
|
2019
Q4 | $10.4M | Sell |
230,698
-11,468
| -5% | -$515K | 0.01% | 816 |
|
|
2019
Q3 | $10.9M | Sell |
242,166
-17,776
| -7% | -$799K | 0.01% | 765 |
|
|
2019
Q2 | $9.32M | Sell |
259,942
-10,794
| -4% | -$387K | 0.01% | 875 |
|
|
2019
Q1 | $8.33M | Buy |
270,736
+191,246
| +241% | +$5.88M | 0.01% | 964 |
|
|
2018
Q4 | $2.36M | Buy |
79,490
+3,514
| +5% | +$104K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $2.93M | Sell |
75,976
-10,620
| -12% | -$409K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $2.71M | Sell |
86,596
-416
| -0.5% | -$13K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.37M | Sell |
87,012
-2,464
| -3% | -$67K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $2.42M | Buy |
89,476
+308
| +0.3% | +$8.34K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $2.01M | Sell |
89,168
-1,712
| -2% | -$38.5K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $1.54M | Buy |
90,880
+416
| +0.5% | +$7.04K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.57M | Buy |
90,464
+10,720
| +13% | +$186K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $1.28M | Buy |
79,744
+248
| +0.3% | +$3.99K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.17M | Sell |
79,496
-308
| -0.4% | -$4.52K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $897K | Sell |
79,804
-5,432
| -6% | -$61.1K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.01M | Buy |
85,236
+540
| +0.6% | +$6.41K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $805 | Buy |
84,696
+972
| +1% | +$9 | ﹤0.01% | 1741 |
|
|
2015
Q3 | $698 | Buy |
83,724
+2,176
| +3% | +$18 | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.01K | Sell |
81,548
-7,020
| -8% | -$87 | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.21K | Buy |
88,568
+3,356
| +4% | +$46 | ﹤0.01% | 1574 |
|
|
2014
Q4 | $907 | Sell |
85,212
-313,684
| -79% | -$3.34K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $3.45K | Sell |
398,896
-317,596
| -44% | -$2.74K | 0.01% | 1167 |
|
|
2014
Q2 | $5.16M | Sell |
716,492
-317,484
| -31% | -$2.29M | 0.01% | 986 |
|
|
2014
Q1 | $9.46K | Sell |
1,033,976
-862,784
| -45% | -$7.89K | 0.02% | 685 |
|
|
2013
Q4 | $18.9K | Sell |
1,896,760
-726,096
| -28% | -$7.22K | 0.03% | 428 |
|
|
2013
Q3 | $16.2K | Buy |
2,622,856
+1,496,000
| +133% | +$9.26K | 0.03% | 465 |
|
|
2013
Q2 | $6.69M | Buy |
+1,126,856
| New | +$6.69M | 0.01% | 713 |
|