Principal Financial 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 | $33.3M | Sell |
611,796
-17,221
| -3% | -$936K | 0.02% | 596 |
|
|
2025
Q1 | $36.5M | Sell |
629,017
-11,864
| -2% | -$689K | 0.02% | 532 |
|
|
2024
Q4 | $44.2M | Sell |
640,881
-27,370
| -4% | -$1.89M | 0.02% | 498 |
|
|
2024
Q3 | $44.5M | Sell |
668,251
-15,240
| -2% | -$1.01M | 0.02% | 503 |
|
|
2024
Q2 | $50.7M | Sell |
683,491
-45,026
| -6% | -$3.34M | 0.03% | 457 |
|
|
2024
Q1 | $72.7M | Sell |
728,517
-15,107
| -2% | -$1.51M | 0.04% | 360 |
|
|
2023
Q4 | $61.6M | Sell |
743,624
-8,755
| -1% | -$725K | 0.04% | 377 |
|
|
2023
Q3 | $46.4M | Sell |
752,379
-238,867
| -24% | -$14.7M | 0.03% | 436 |
|
|
2023
Q2 | $65M | Buy |
991,246
+281,098
| +40% | +$18.4M | 0.04% | 346 |
|
|
2023
Q1 | $34.6M | Buy |
710,148
+6,250
| +0.9% | +$304K | 0.02% | 555 |
|
|
2022
Q4 | $29.8M | Buy |
703,898
+273,166
| +63% | +$11.6M | 0.02% | 599 |
|
|
2022
Q3 | $18.9M | Sell |
430,732
-18,853
| -4% | -$828K | 0.02% | 800 |
|
|
2022
Q2 | $24.5M | Buy |
449,585
+57,873
| +15% | +$3.15M | 0.02% | 696 |
|
|
2022
Q1 | $25.6M | Sell |
391,712
-83,792
| -18% | -$5.47M | 0.02% | 757 |
|
|
2021
Q4 | $64.2M | Buy |
475,504
+8,969
| +2% | +$1.21M | 0.04% | 373 |
|
|
2021
Q3 | $47.6M | Sell |
466,535
-26,112
| -5% | -$2.66M | 0.03% | 459 |
|
|
2021
Q2 | $50.4M | Sell |
492,647
-95,457
| -16% | -$9.76M | 0.03% | 445 |
|
|
2021
Q1 | $53.8M | Buy |
588,104
+237,923
| +68% | +$21.8M | 0.04% | 392 |
|
|
2020
Q4 | $29.3M | Buy |
350,181
+822
| +0.2% | +$68.8K | 0.02% | 574 |
|
|
2020
Q3 | $25M | Sell |
349,359
-13,547
| -4% | -$970K | 0.02% | 567 |
|
|
2020
Q2 | $23.6M | Buy |
362,906
+6,742
| +2% | +$438K | 0.02% | 574 |
|
|
2020
Q1 | $14.3M | Sell |
356,164
-150,846
| -30% | -$6.04M | 0.02% | 699 |
|
|
2019
Q4 | $22.8M | Sell |
507,010
-2,898
| -0.6% | -$130K | 0.02% | 704 |
|
|
2019
Q3 | $23.2M | Sell |
509,908
-7,506
| -1% | -$341K | 0.02% | 668 |
|
|
2019
Q2 | $18.6M | Sell |
517,414
-4,584
| -0.9% | -$164K | 0.02% | 817 |
|
|
2019
Q1 | $16.1M | Sell |
521,998
-443,962
| -46% | -$13.7M | 0.02% | 936 |
|
|
2018
Q4 | $28.7M | Sell |
965,960
-51,776
| -5% | -$1.54M | 0.03% | 532 |
|
|
2018
Q3 | $39.2M | Buy |
1,017,736
+37,946
| +4% | +$1.46M | 0.03% | 504 |
|
|
2018
Q2 | $30.7M | Sell |
979,790
-5,362
| -0.5% | -$168K | 0.03% | 565 |
|
|
2018
Q1 | $26.8M | Buy |
985,152
+26,352
| +3% | +$717K | 0.03% | 626 |
|
|
2017
Q4 | $26M | Sell |
958,800
-708
| -0.1% | -$19.2K | 0.02% | 651 |
|
|
2017
Q3 | $21.6M | Sell |
959,508
-10,712
| -1% | -$241K | 0.02% | 727 |
|
|
2017
Q2 | $16.4M | Buy |
970,220
+24,764
| +3% | +$419K | 0.02% | 899 |
|
|
2017
Q1 | $16.4M | Buy |
945,456
+22,084
| +2% | +$383K | 0.02% | 858 |
|
|
2016
Q4 | $14.9M | Buy |
923,372
+56,212
| +6% | +$905K | 0.02% | 901 |
|
|
2016
Q3 | $12.7M | Buy |
867,160
+41,572
| +5% | +$610K | 0.02% | 953 |
|
|
2016
Q2 | $9.27M | Sell |
825,588
-38,192
| -4% | -$429K | 0.01% | 1099 |
|
|
2016
Q1 | $10.4M | Buy |
+863,780
| New | +$10.4M | 0.02% | 975 |
|
|
2015
Q3 | – | Sell |
-19,344
| Closed | -$239K | – | 2219 |
|
|
2015
Q2 | $239K | Sell |
19,344
-1,768
| -8% | -$21.8K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $287K | Sell |
21,112
-252
| -1% | -$3.43K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $227K | Sell |
21,364
-3,756
| -15% | -$39.9K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $217K | Sell |
25,120
-4,580
| -15% | -$39.6K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $214K | Sell |
29,700
-14,012
| -32% | -$101K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $400K | Sell |
43,712
-844,784
| -95% | -$7.73M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $8.83M | Sell |
888,496
-588,000
| -40% | -$5.85M | 0.02% | 967 |
|
|
2013
Q3 | $9.14M | Sell |
1,476,496
-5,240
| -0.4% | -$32.4K | 0.02% | 861 |
|
|
2013
Q2 | $8.8M | Buy |
+1,481,736
| New | +$8.8M | 0.02% | 840 |
|