Raymond James & Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Buy |
210,145
+11,922
| +6% | +$837K | 0.01% | 1024 |
|
|
2024
Q2 | $14.7M | Buy |
198,223
+1,123
| +0.6% | +$98.3K | 0.01% | 942 |
|
|
2024
Q1 | $19.7M | Sell |
197,100
-68
| -0% | -$6.05K | 0.01% | 785 |
|
|
2023
Q4 | $16.3M | Sell |
197,168
-14,200
| -7% | -$942K | 0.01% | 827 |
|
|
2023
Q3 | $13M | Sell |
211,368
-51,557
| -20% | -$3.54M | 0.01% | 885 |
|
|
2023
Q2 | $17.2M | Sell |
262,925
-17,844
| -6% | -$996K | 0.01% | 778 |
|
|
2023
Q1 | $13.7M | Sell |
280,769
-6,560
| -2% | -$332K | 0.01% | 858 |
|
|
2022
Q4 | $12.2M | Buy |
287,329
+16,507
| +6% | +$749K | 0.01% | 892 |
|
|
2022
Q3 | $11.9M | Buy |
270,822
+21,923
| +9% | +$1.17M | 0.01% | 876 |
|
|
2022
Q2 | $13.5M | Buy |
248,899
+53,750
| +28% | +$3.24M | 0.01% | 808 |
|
|
2022
Q1 | $12.7M | Buy |
195,149
+13,116
| +7% | +$1.17M | 0.01% | 942 |
|
|
2021
Q4 | $24.6M | Sell |
182,033
-380
| -0.2% | -$45.6K | 0.02% | 645 |
|
|
2021
Q3 | $18.6M | Buy |
182,413
+9,057
| +5% | +$947K | 0.02% | 750 |
|
|
2021
Q2 | $17.7M | Buy |
173,356
+4,667
| +3% | +$471K | 0.02% | 776 |
|
|
2021
Q1 | $15.4M | Buy |
168,689
+33,031
| +24% | +$3.11M | 0.02% | 790 |
|
|
2020
Q4 | $11.4M | Buy |
135,658
+235
| +0.2% | +$18K | 0.01% | 879 |
|
|
2020
Q3 | $9.7M | Buy |
135,423
+34,381
| +34% | +$2.38M | 0.01% | 870 |
|
|
2020
Q2 | $6.57M | Buy |
101,042
+17,082
| +20% | +$911K | 0.01% | 1035 |
|
|
2020
Q1 | $3.36M | Sell |
83,960
-2,120
| -2% | -$99.4K | 0.01% | 1274 |
|
|
2019
Q4 | $3.87M | Sell |
86,080
-14,782
| -15% | -$651K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.59M | Buy |
100,862
+5,454
| +6% | +$220K | 0.01% | 1275 |
|
|
2019
Q2 | $3.42M | Sell |
95,408
-11,890
| -11% | -$403K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.3M | Sell |
107,298
-13,978
| -12% | -$488K | 0.01% | 1444 |
|
|
2018
Q4 | $3.6M | Buy |
121,276
+14,994
| +14% | +$469K | 0.01% | 1269 |
|
|
2018
Q3 | $4.09M | Buy |
106,282
+3,856
| +4% | +$148K | 0.01% | 1337 |
|
|
2018
Q2 | $3.21M | Buy |
102,426
+9,314
| +10% | +$270K | 0.01% | 1456 |
|
|
2018
Q1 | $2.53M | Sell |
93,112
-456
| -0.5% | -$12.6K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $2.54M | Buy |
93,568
+8,912
| +11% | +$227K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.91M | Sell |
84,656
-49,712
| -37% | -$948K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $2.27M | Buy |
134,368
+68,292
| +103% | +$1.15M | ﹤0.01% | 1491 |
|
|
2017
Q1 | $1.15M | Sell |
66,076
-528
| -0.8% | -$9.1K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.07M | Sell |
66,604
-8,496
| -11% | -$133K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $1.1M | Buy |
75,100
+46,228
| +160% | +$645K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $324K | Sell |
28,872
-12,648
| -30% | -$143K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $498K | Buy |
+41,520
| New | +$404K | ﹤0.01% | 2045 |
|
|
2015
Q4 | – | Sell |
-45,224
| Closed | -$377K | – | 2399 |
|
|
2015
Q3 | $377K | Buy |
+45,224
| New | +$465K | ﹤0.01% | 2045 |
|
Other funds holding TREX
WA
CCA
Raymond James & Associates's TREX Position: Q3 2024 in Review
Raymond James & Associates increased its Trex (TREX) stake by 6% in Q3 2024, buying an estimated $837K and bringing the position to 210,145 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1024.
Raymond James & Associates first reported a position in TREX in Q3 2015 and has held it in 36 quarters since. The position peaked at $24.6M in Q4 2021. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.
- Raymond James & Associates held 210,145 shares of Trex worth $14M as of Q3 2024.
- Raymond James & Associates bought 11,922 Trex shares in Q3 2024, an estimated $837K.
- Trex made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1024 holding.
- Raymond James & Associates first reported a position in Trex in Q3 2015 and has held it in 36 quarters since.
- Raymond James & Associates's Trex position peaked at $24.6M in Q4 2021.
- 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.