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Penobscot Investment Management’s Trex TREX Stock Holding History

Penobscot Investment Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,100
Closed -$284K – 247
2021
Q4 		$284K Hold
2,100
– – 0.04% 217
2021
Q3 		$214K Hold
2,100
– – 0.03% 230
2021
Q2 		$215K Buy
+2,100
New +$215K 0.03% 230