Nisa Investment Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
8,534
-259
| -3% | -$14.1K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $511K | Sell |
8,793
-5,170
| -37% | -$300K | ﹤0.01% | 996 |
|
|
2024
Q4 | $964K | Sell |
13,963
-280
| -2% | -$19.3K | ﹤0.01% | 875 |
|
|
2024
Q3 | $948K | Sell |
14,243
-8,772
| -38% | -$584K | 0.01% | 868 |
|
|
2024
Q2 | $1.71M | Sell |
23,015
-1,477
| -6% | -$109K | 0.01% | 743 |
|
|
2024
Q1 | $2.44M | Buy |
24,492
+10,049
| +70% | +$1M | 0.02% | 642 |
|
|
2023
Q4 | $1.2M | Buy |
14,443
+1,200
| +9% | +$99.3K | 0.01% | 802 |
|
|
2023
Q3 | $816K | Hold |
13,243
| – | – | 0.01% | 923 |
|
|
2023
Q2 | $868K | Buy |
13,243
+900
| +7% | +$59K | 0.01% | 913 |
|
|
2023
Q1 | $601K | Sell |
12,343
-8,722
| -41% | -$425K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $892K | Sell |
21,065
-2,263
| -10% | -$95.8K | 0.01% | 943 |
|
|
2022
Q3 | $1.03M | Buy |
23,328
+11,897
| +104% | +$525K | 0.01% | 802 |
|
|
2022
Q2 | $622K | Buy |
11,431
+6,631
| +138% | +$361K | 0.01% | 977 |
|
|
2022
Q1 | $314K | Sell |
4,800
-8,280
| -63% | -$542K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.2M | Buy |
13,080
+1,400
| +12% | +$128K | 0.01% | 783 |
|
|
2021
Q3 | $1.19K | Hold |
11,680
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $1.19K | Sell |
11,680
-5,000
| -30% | -$511 | 0.01% | 876 |
|
|
2021
Q1 | $1.53K | Sell |
16,680
-3,600
| -18% | -$330 | 0.01% | 801 |
|
|
2020
Q4 | $1.7M | Buy |
20,280
+1,800
| +10% | +$151K | 0.01% | 738 |
|
|
2020
Q3 | $1.32M | Sell |
18,480
-10,600
| -36% | -$759K | 0.01% | 716 |
|
|
2020
Q2 | $1.89M | Buy |
29,080
+12,060
| +71% | +$784K | 0.02% | 598 |
|
|
2020
Q1 | $682K | Sell |
17,020
-120
| -0.7% | -$4.81K | 0.01% | 830 |
|
|
2019
Q4 | $770K | Buy |
17,140
+240
| +1% | +$10.8K | 0.01% | 966 |
|
|
2019
Q3 | $768K | Buy |
16,900
+800
| +5% | +$36.4K | 0.01% | 945 |
|
|
2019
Q2 | $577K | Hold |
16,100
| – | – | 0.01% | 1026 |
|
|
2019
Q1 | $495K | Sell |
16,100
-60
| -0.4% | -$1.85K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $480K | Hold |
16,160
| – | – | 0.01% | 1010 |
|
|
2018
Q3 | $622K | Sell |
16,160
-120
| -0.7% | -$4.62K | 0.01% | 1030 |
|
|
2018
Q2 | $509K | Hold |
16,280
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $422K | Sell |
16,280
-400
| -2% | -$10.4K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $452K | Hold |
16,680
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $376K | Hold |
16,680
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $269K | Hold |
16,680
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q1 | $289K | Buy |
16,680
+4,680
| +39% | +$81.1K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $193K | Hold |
12,000
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $176K | Hold |
12,000
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $135K | Buy |
12,000
+10,000
| +500% | +$113K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 1556 |
|