Old National Bancorp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,623
| Closed | -$262K | – | 687 |
|
|
2024
Q1 | $262K | Sell |
2,623
-911
| -26% | -$90.9K | 0.01% | 515 |
|
|
2023
Q4 | $293K | Sell |
3,534
-39
| -1% | -$3.23K | 0.01% | 497 |
|
|
2023
Q3 | $220K | Sell |
3,573
-101
| -3% | -$6.23K | 0.01% | 554 |
|
|
2023
Q2 | $241K | Buy |
+3,674
| New | +$241K | 0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-5,562
| Closed | -$244K | – | 715 |
|
|
2022
Q3 | $244K | Buy |
5,562
+1,841
| +49% | +$80.8K | 0.01% | 582 |
|
|
2022
Q2 | $202K | Buy |
+3,721
| New | +$202K | 0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$240K | – | 551 |
|
|
2021
Q4 | $240K | Sell |
1,777
-236
| -12% | -$31.9K | 0.01% | 468 |
|
|
2021
Q3 | $205K | Sell |
2,013
-48
| -2% | -$4.89K | 0.01% | 508 |
|
|
2021
Q2 | $211K | Sell |
2,061
-664
| -24% | -$68K | 0.01% | 501 |
|
|
2021
Q1 | $249K | Sell |
2,725
-307
| -10% | -$28.1K | 0.01% | 495 |
|
|
2020
Q4 | $254K | Buy |
3,032
+66
| +2% | +$5.53K | 0.01% | 491 |
|
|
2020
Q3 | $212K | Buy |
+2,966
| New | +$212K | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-11,244
| Closed | -$334K | – | 606 |
|
|
2018
Q4 | $334K | Buy |
11,244
+40
| +0.4% | +$1.19K | 0.02% | 413 |
|
|
2018
Q3 | $431K | Sell |
11,204
-40
| -0.4% | -$1.54K | 0.02% | 408 |
|
|
2018
Q2 | $352K | Hold |
11,244
| – | – | 0.02% | 450 |
|
|
2018
Q1 | $306K | Buy |
11,244
+24
| +0.2% | +$653 | 0.02% | 478 |
|
|
2017
Q4 | $304K | Sell |
11,220
-7,068
| -39% | -$192K | 0.02% | 491 |
|
|
2017
Q3 | $412K | Sell |
18,288
-680
| -4% | -$15.3K | 0.02% | 403 |
|
|
2017
Q2 | $321K | Sell |
18,968
-3,372
| -15% | -$57.1K | 0.02% | 468 |
|
|
2017
Q1 | $388K | Sell |
22,340
-116
| -0.5% | -$2.02K | 0.02% | 424 |
|
|
2016
Q4 | $362K | Hold |
22,456
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $330K | Hold |
22,456
| – | – | 0.02% | 465 |
|
|
2016
Q2 | $252K | Buy |
+22,456
| New | +$252K | 0.01% | 515 |
|