RG
Rathbones Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Hold |
14,282
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $830K | Hold |
14,282
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $986K | Sell |
14,282
-8,451
| -37% | -$583K | ﹤0.01% | 339 |
|
|
2024
Q3 | $1.51M | Hold |
22,733
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $1.68M | Buy |
22,733
+8
| +0% | +$593 | 0.01% | 277 |
|
|
2024
Q1 | $2.27M | Hold |
22,725
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $1.88M | Sell |
22,725
-79
| -0.3% | -$6.54K | 0.01% | 262 |
|
|
2023
Q3 | $1.41M | Sell |
22,804
-520,994
| -96% | -$32.1M | 0.01% | 279 |
|
|
2023
Q2 | $35.7M | Buy |
543,798
+78,503
| +17% | +$5.15M | 0.33% | 84 |
|
|
2023
Q1 | $22.6M | Sell |
465,295
-15,839
| -3% | -$771K | 0.23% | 94 |
|
|
2022
Q4 | $20.4M | Buy |
481,134
+48,033
| +11% | +$2.03M | 0.23% | 96 |
|
|
2022
Q3 | $19M | Buy |
433,101
+30,630
| +8% | +$1.35M | 0.23% | 94 |
|
|
2022
Q2 | $21.9M | Buy |
402,471
+33,322
| +9% | +$1.81M | 0.25% | 94 |
|
|
2022
Q1 | $24.1M | Buy |
369,149
+78,768
| +27% | +$5.15M | 0.25% | 93 |
|
|
2021
Q4 | $39.2M | Buy |
290,381
+2,160
| +0.7% | +$292K | 0.38% | 66 |
|
|
2021
Q3 | $29.4M | Buy |
288,221
+7,570
| +3% | +$772K | 0.32% | 80 |
|
|
2021
Q2 | $28.7M | Buy |
280,651
+51,422
| +22% | +$5.26M | 0.32% | 80 |
|
|
2021
Q1 | $21M | Buy |
229,229
+189,542
| +478% | +$17.4M | 0.27% | 87 |
|
|
2020
Q4 | $3.32M | Buy |
+39,687
| New | +$3.32M | 0.05% | 157 |
|