Massachusetts Financial Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340,647
| Closed | -$16.6M | – | 871 |
|
|
2023
Q1 | $16.6M | Hold |
340,647
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $14.4M | Sell |
340,647
-85,042
| -20% | -$3.6M | 0.01% | 580 |
|
|
2022
Q3 | $18.7M | Buy |
425,689
+120,124
| +39% | +$5.28M | 0.01% | 557 |
|
|
2022
Q2 | $16.6M | Sell |
305,565
-2,249
| -0.7% | -$122K | 0.01% | 571 |
|
|
2022
Q1 | $20.1M | Buy |
307,814
+85,544
| +38% | +$5.59M | 0.01% | 580 |
|
|
2021
Q4 | $30M | Sell |
222,270
-48,291
| -18% | -$6.52M | 0.01% | 567 |
|
|
2021
Q3 | $27.6M | Sell |
270,561
-51,883
| -16% | -$5.29M | 0.01% | 579 |
|
|
2021
Q2 | $33M | Sell |
322,444
-24,966
| -7% | -$2.55M | 0.01% | 563 |
|
|
2021
Q1 | $31.8M | Sell |
347,410
-95,727
| -22% | -$8.76M | 0.01% | 557 |
|
|
2020
Q4 | $37.1M | Buy |
443,137
+6,479
| +1% | +$542K | 0.01% | 520 |
|
|
2020
Q3 | $31.3M | Sell |
436,658
-70,178
| -14% | -$5.02M | 0.01% | 508 |
|
|
2020
Q2 | $33M | Sell |
506,836
-49,142
| -9% | -$3.2M | 0.01% | 487 |
|
|
2020
Q1 | $22.3M | Sell |
555,978
-115,448
| -17% | -$4.63M | 0.01% | 493 |
|
|
2019
Q4 | $30.2M | Buy |
671,426
+54,978
| +9% | +$2.47M | 0.01% | 480 |
|
|
2019
Q3 | $28M | Sell |
616,448
-2,168
| -0.4% | -$98.6K | 0.01% | 481 |
|
|
2019
Q2 | $22.2M | Buy |
618,616
+82,754
| +15% | +$2.97M | 0.01% | 525 |
|
|
2019
Q1 | $16.5M | Sell |
535,862
-23,426
| -4% | -$721K | 0.01% | 555 |
|
|
2018
Q4 | $16.6M | Buy |
559,288
+144,234
| +35% | +$4.28M | 0.01% | 529 |
|
|
2018
Q3 | $16M | Sell |
415,054
-39,968
| -9% | -$1.54M | 0.01% | 560 |
|
|
2018
Q2 | $14.2M | Sell |
455,022
-59,382
| -12% | -$1.86M | 0.01% | 578 |
|
|
2018
Q1 | $14M | Buy |
514,404
+7,424
| +1% | +$202K | 0.01% | 559 |
|
|
2017
Q4 | $13.7M | Sell |
506,980
-338,480
| -40% | -$9.17M | 0.01% | 567 |
|
|
2017
Q3 | $19M | Sell |
845,460
-114,424
| -12% | -$2.58M | 0.01% | 503 |
|
|
2017
Q2 | $16.2M | Buy |
959,884
+375,700
| +64% | +$6.35M | 0.01% | 532 |
|
|
2017
Q1 | $10.1M | Buy |
+584,184
| New | +$10.1M | ﹤0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-972,468
| Closed | -$11.7M | – | 870 |
|
|
2016
Q1 | $11.7M | Buy |
972,468
+12,324
| +1% | +$148K | 0.01% | 560 |
|
|
2015
Q4 | $9.13M | Sell |
960,144
-6,780
| -0.7% | -$64.5K | ﹤0.01% | 598 |
|
|
2015
Q3 | $8.06M | Sell |
966,924
-492
| -0.1% | -$4.1K | ﹤0.01% | 620 |
|
|
2015
Q2 | $12M | Sell |
967,416
-823,284
| -46% | -$10.2M | 0.01% | 593 |
|
|
2015
Q1 | $24.4M | Sell |
1,790,700
-194,068
| -10% | -$2.65M | 0.01% | 483 |
|
|
2014
Q4 | $21.1M | Sell |
1,984,768
-997,420
| -33% | -$10.6M | 0.01% | 508 |
|
|
2014
Q3 | $25.8M | Buy |
+2,982,188
| New | +$25.8M | 0.01% | 477 |
|