PNC Financial Services Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
10,305
+1,109
| +12% | +$60.3K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $534K | Buy |
9,196
+2,103
| +30% | +$122K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $490K | Sell |
7,093
-133
| -2% | -$9.18K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $481K | Sell |
7,226
-1,325
| -15% | -$88.2K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $634K | Buy |
8,551
+1,486
| +21% | +$110K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $705K | Buy |
7,065
+1,150
| +19% | +$115K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $490K | Sell |
5,915
-1,178
| -17% | -$97.5K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $437K | Sell |
7,093
-2,186
| -24% | -$135K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $608K | Buy |
9,279
+470
| +5% | +$30.8K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $429K | Sell |
8,809
-75
| -0.8% | -$3.65K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $376K | Sell |
8,884
-695
| -7% | -$29.4K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $422K | Sell |
9,579
-11,955
| -56% | -$527K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.17M | Sell |
21,534
-423
| -2% | -$23K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $1.44M | Buy |
21,957
+10,074
| +85% | +$658K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $1.61M | Sell |
11,883
-582
| -5% | -$78.6K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.27M | Buy |
12,465
+414
| +3% | +$42.2K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $1.23M | Sell |
12,051
-2,541
| -17% | -$260K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1.34M | Buy |
14,592
+343
| +2% | +$31.4K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1.19M | Sell |
14,249
-1,363
| -9% | -$114K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.12M | Sell |
15,612
-474
| -3% | -$33.9K | ﹤0.01% | 999 |
|
|
2020
Q2 | $1.05M | Sell |
16,086
-5,296
| -25% | -$344K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $856K | Buy |
21,382
+950
| +5% | +$38K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $919K | Sell |
20,432
-606
| -3% | -$27.3K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $956K | Buy |
21,038
+94
| +0.4% | +$4.27K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $751K | Sell |
20,944
-1,420
| -6% | -$50.9K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $687K | Sell |
22,364
-25,852
| -54% | -$794K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.43M | Sell |
48,216
-13,780
| -22% | -$408K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $2.39M | Buy |
61,996
+1,626
| +3% | +$62.6K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.89M | Buy |
60,370
+802
| +1% | +$25.1K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $1.62M | Sell |
59,568
-680
| -1% | -$18.5K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.63M | Buy |
60,248
+51,000
| +551% | +$1.38M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $208K | Buy |
9,248
+1,532
| +20% | +$34.5K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $130K | Sell |
7,716
-484
| -6% | -$8.15K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $142K | Buy |
8,200
+224
| +3% | +$3.88K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $129K | Sell |
7,976
-60
| -0.7% | -$970 | ﹤0.01% | 2332 |
|
|
2016
Q3 | $118K | Sell |
8,036
-668
| -8% | -$9.81K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $98K | Sell |
8,704
-1,504
| -15% | -$16.9K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $123K | Buy |
10,208
+6,396
| +168% | +$77.1K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $37K | Sell |
3,812
-1,796
| -32% | -$17.4K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $47K | Buy |
5,608
+584
| +12% | +$4.89K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $62K | Sell |
5,024
-860
| -15% | -$10.6K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $80K | Sell |
5,884
-3,164
| -35% | -$43K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $96K | Buy |
9,048
+3,800
| +72% | +$40.3K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $45K | Hold |
5,248
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $38K | Hold |
5,248
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q1 | $48K | Buy |
5,248
+448
| +9% | +$4.1K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $48K | Hold |
4,800
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q3 | $30K | Sell |
4,800
-49,336
| -91% | -$308K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $321K | Buy |
+54,136
| New | +$321K | ﹤0.01% | 1531 |
|