Prudential Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
10,456
+3,576
| +52% | +$230K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $460K | Buy |
6,880
+1,815
| +36% | +$121K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $346K | Sell |
5,065
-8,510
| -63% | -$581K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $904K | Sell |
13,575
-18,103
| -57% | -$1.21M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $2.35M | Sell |
31,678
-22,374
| -41% | -$1.66M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $5.39M | Buy |
54,052
+9,685
| +22% | +$966K | 0.01% | 893 |
|
|
2023
Q4 | $3.67M | Sell |
44,367
-26,817
| -38% | -$2.22M | 0.01% | 1098 |
|
|
2023
Q3 | $4.39M | Buy |
71,184
+52,987
| +291% | +$3.27M | 0.01% | 950 |
|
|
2023
Q2 | $1.02M | Buy |
18,197
+224
| +1% | +$12.6K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.01M | Buy |
17,973
+486
| +3% | +$27.4K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $740K | Buy |
17,487
+2,107
| +14% | +$89.2K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $683K | Sell |
15,380
-367
| -2% | -$16.3K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $879K | Sell |
15,747
-415
| -3% | -$23.2K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.06M | Sell |
16,162
-11,639
| -42% | -$760K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $3.16M | Buy |
27,801
+13,253
| +91% | +$1.51M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.57M | Sell |
14,548
-442
| -3% | -$47.6K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.53M | Sell |
14,990
-4,293
| -22% | -$439K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $1.77M | Buy |
19,283
+209
| +1% | +$19.1K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $1.6M | Sell |
19,074
-190
| -1% | -$15.9K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.38M | Sell |
19,264
-10,290
| -35% | -$737K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.92M | Sell |
29,554
-147,652
| -83% | -$9.6M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $7.1M | Buy |
177,206
+92,624
| +110% | +$3.71M | 0.02% | 779 |
|
|
2019
Q4 | $3.8M | Buy |
84,582
+5,682
| +7% | +$255K | 0.01% | 1258 |
|
|
2019
Q3 | $3.59M | Sell |
78,900
-2,264
| -3% | -$103K | 0.01% | 1271 |
|
|
2019
Q2 | $2.91M | Buy |
81,164
+6,088
| +8% | +$218K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $2.31M | Sell |
75,076
-122,758
| -62% | -$3.77M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $5.87M | Sell |
197,834
-1,068
| -0.5% | -$31.7K | 0.01% | 1027 |
|
|
2018
Q3 | $7.66M | Buy |
198,902
+642
| +0.3% | +$24.7K | 0.01% | 1022 |
|
|
2018
Q2 | $6.21M | Sell |
198,260
-1,608
| -0.8% | -$50.3K | 0.01% | 1123 |
|
|
2018
Q1 | $5.44M | Buy |
199,868
+4,040
| +2% | +$110K | 0.01% | 1142 |
|
|
2017
Q4 | $5.31M | Sell |
195,828
-2,440
| -1% | -$66.1K | 0.01% | 1122 |
|
|
2017
Q3 | $4.46M | Sell |
198,268
-114,800
| -37% | -$2.58M | 0.01% | 1202 |
|
|
2017
Q2 | $5.3M | Sell |
313,068
-280,852
| -47% | -$4.75M | 0.01% | 1113 |
|
|
2017
Q1 | $10.3M | Buy |
593,920
+365,920
| +160% | +$6.35M | 0.02% | 845 |
|
|
2016
Q4 | $3.67M | Buy |
228,000
+17,200
| +8% | +$277K | 0.01% | 1247 |
|
|
2016
Q3 | $3.1M | Sell |
210,800
-74,600
| -26% | -$1.1M | 0.01% | 1295 |
|
|
2016
Q2 | $3.21M | Sell |
285,400
-11,040
| -4% | -$124K | 0.01% | 1324 |
|
|
2016
Q1 | $3.55M | Buy |
+296,440
| New | +$3.55M | 0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-467,240
| Closed | -$5.77M | – | 2257 |
|
|
2015
Q2 | $5.77M | Buy |
467,240
+246,000
| +111% | +$3.04M | 0.01% | 1030 |
|
|
2015
Q1 | $3.02M | Buy |
+221,240
| New | +$3.02M | 0.01% | 1392 |
|
|
2014
Q3 | – | Sell |
-31,264
| Closed | -$225K | – | 2306 |
|
|
2014
Q2 | $225K | Buy |
+31,264
| New | +$225K | ﹤0.01% | 2265 |
|
|
2013
Q3 | – | Sell |
-68,600
| Closed | -$407K | – | 2308 |
|
|
2013
Q2 | $407K | Buy |
+68,600
| New | +$407K | ﹤0.01% | 1995 |
|