Maryland Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.1M | Sell |
320,513
-4,018
| -1% | -$177K | 1.17% | 25 |
|
|
2022
Q2 | $17.7M | Sell |
324,531
-31,588
| -9% | -$1.72M | 1.39% | 21 |
|
|
2022
Q1 | $23.3M | Sell |
356,119
-44,083
| -11% | -$2.88M | 1.46% | 23 |
|
|
2021
Q4 | $54M | Sell |
400,202
-34,915
| -8% | -$4.71M | 2.92% | 10 |
|
|
2021
Q3 | $44.4M | Buy |
435,117
+8,735
| +2% | +$890K | 2.65% | 12 |
|
|
2021
Q2 | $43.6M | Buy |
426,382
+3,946
| +0.9% | +$403K | 2.63% | 11 |
|
|
2021
Q1 | $38.7M | Buy |
422,436
+9,659
| +2% | +$884K | 2.58% | 11 |
|
|
2020
Q4 | $34.6M | Buy |
412,777
+5,029
| +1% | +$421K | 2.43% | 13 |
|
|
2020
Q3 | $29.2M | Buy |
407,748
+6,250
| +2% | +$448K | 2.39% | 12 |
|
|
2020
Q2 | $26.1M | Sell |
401,498
-19,476
| -5% | -$1.27M | 2.41% | 10 |
|
|
2020
Q1 | $16.9M | Buy |
420,974
+13,470
| +3% | +$540K | 2% | 13 |
|
|
2019
Q4 | $18.3M | Buy |
407,504
+5,470
| +1% | +$246K | 1.94% | 15 |
|
|
2019
Q3 | $18.3M | Buy |
402,034
+760
| +0.2% | +$34.6K | 2.09% | 14 |
|
|
2019
Q2 | $14.4M | Buy |
401,274
+16,390
| +4% | +$588K | 1.71% | 21 |
|
|
2019
Q1 | $11.8M | Buy |
384,884
+15,730
| +4% | +$484K | 1.47% | 22 |
|
|
2018
Q4 | $11M | Buy |
369,154
+36,134
| +11% | +$1.07M | 1.58% | 23 |
|
|
2018
Q3 | $12.8M | Buy |
333,020
+7,340
| +2% | +$283K | 1.68% | 22 |
|
|
2018
Q2 | $10.2M | Buy |
325,680
+18,180
| +6% | +$569K | 1.42% | 26 |
|
|
2018
Q1 | $8.36M | Buy |
+307,500
| New | +$8.36M | 1.2% | 28 |
|