Private Trust Company’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78
| Closed | -$5.19K | – | 2413 |
|
|
2024
Q3 | $5.19K | Sell |
78
-37
| -32% | -$2.46K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $8.52K | Buy |
115
+35
| +44% | +$2.59K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $7.98K | Hold |
80
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $6.62K | Buy |
80
+19
| +31% | +$1.57K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $3.76K | Buy |
+61
| New | +$3.76K | ﹤0.01% | 1961 |
|
|
2022
Q4 | – | Sell |
-295
| Closed | -$13K | – | 2270 |
|
|
2022
Q3 | $13K | Buy |
295
+225
| +321% | +$9.92K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1833 |
|
|
2021
Q4 | – | Sell |
-2,680
| Closed | -$273K | – | 408 |
|
|
2021
Q3 | $273K | Hold |
2,680
| – | – | 0.04% | 352 |
|
|
2021
Q2 | $274K | Hold |
2,680
| – | – | 0.04% | 352 |
|
|
2021
Q1 | $245K | Buy |
+2,680
| New | +$245K | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1106 |
|
|
2014
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1809 |
|