Mount Vernon Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
29,650
+100
| +0.3% | +$5.44K | 1.16% | 25 |
|
|
2025
Q1 | $1.72M | Buy |
29,550
+300
| +1% | +$17.4K | 1.4% | 23 |
|
|
2024
Q4 | $2.02M | Hold |
29,250
| – | – | 1.57% | 20 |
|
|
2024
Q3 | $1.95M | Buy |
29,250
+350
| +1% | +$23.3K | 1.54% | 22 |
|
|
2024
Q2 | $2.14M | Sell |
28,900
-550
| -2% | -$40.8K | 1.9% | 15 |
|
|
2024
Q1 | $2.94M | Sell |
29,450
-50
| -0.2% | -$4.99K | 2.49% | 13 |
|
|
2023
Q4 | $2.44M | Sell |
29,500
-1,350
| -4% | -$112K | 2.39% | 11 |
|
|
2023
Q3 | $1.9M | Sell |
30,850
-50
| -0.2% | -$3.08K | 2.1% | 14 |
|
|
2023
Q2 | $2.03M | Hold |
30,900
| – | – | 2.15% | 14 |
|
|
2023
Q1 | $1.5M | Sell |
30,900
-225
| -0.7% | -$11K | 1.78% | 18 |
|
|
2022
Q4 | $1.32M | Hold |
31,125
| – | – | 1.69% | 19 |
|
|
2022
Q3 | $1.37M | Sell |
31,125
-400
| -1% | -$17.6K | 1.78% | 19 |
|
|
2022
Q2 | $1.72M | Sell |
31,525
-550
| -2% | -$29.9K | 2.09% | 19 |
|
|
2022
Q1 | $2.1M | Buy |
32,075
+325
| +1% | +$21.2K | 2.03% | 16 |
|
|
2021
Q4 | $4.29M | Sell |
31,750
-250
| -0.8% | -$33.8K | 3.71% | 8 |
|
|
2021
Q3 | $3.26M | Buy |
32,000
+175
| +0.5% | +$17.8K | 2.99% | 10 |
|
|
2021
Q2 | $3.25M | Sell |
31,825
-200
| -0.6% | -$20.4K | 2.98% | 10 |
|
|
2021
Q1 | $2.93M | Buy |
32,025
+75
| +0.2% | +$6.87K | 2.88% | 10 |
|
|
2020
Q4 | $2.68M | Hold |
31,950
| – | – | 2.81% | 10 |
|
|
2020
Q3 | $2.29M | Buy |
+31,950
| New | +$2.29M | 2.74% | 9 |
|