Raymond James & Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Buy |
210,145
+11,922
| +6% | +$794K | 0.01% | 1023 |
|
|
2024
Q2 | $14.7M | Buy |
198,223
+1,123
| +0.6% | +$83.2K | 0.01% | 942 |
|
|
2024
Q1 | $19.7M | Sell |
197,100
-68
| -0% | -$6.78K | 0.01% | 784 |
|
|
2023
Q4 | $16.3M | Sell |
197,168
-14,200
| -7% | -$1.18M | 0.01% | 825 |
|
|
2023
Q3 | $13M | Sell |
211,368
-51,557
| -20% | -$3.18M | 0.01% | 883 |
|
|
2023
Q2 | $17.2M | Sell |
262,925
-17,844
| -6% | -$1.17M | 0.01% | 777 |
|
|
2023
Q1 | $13.7M | Sell |
280,769
-6,560
| -2% | -$319K | 0.01% | 857 |
|
|
2022
Q4 | $12.2M | Buy |
287,329
+16,507
| +6% | +$699K | 0.01% | 892 |
|
|
2022
Q3 | $11.9M | Buy |
270,822
+21,923
| +9% | +$963K | 0.01% | 876 |
|
|
2022
Q2 | $13.5M | Buy |
248,899
+53,750
| +28% | +$2.93M | 0.01% | 808 |
|
|
2022
Q1 | $12.7M | Buy |
195,149
+13,116
| +7% | +$857K | 0.01% | 942 |
|
|
2021
Q4 | $24.6M | Sell |
182,033
-380
| -0.2% | -$51.3K | 0.02% | 645 |
|
|
2021
Q3 | $18.6M | Buy |
182,413
+9,057
| +5% | +$923K | 0.02% | 750 |
|
|
2021
Q2 | $17.7M | Buy |
173,356
+4,667
| +3% | +$477K | 0.02% | 776 |
|
|
2021
Q1 | $15.4M | Buy |
168,689
+33,031
| +24% | +$3.02M | 0.02% | 790 |
|
|
2020
Q4 | $11.4M | Buy |
135,658
+235
| +0.2% | +$19.7K | 0.01% | 879 |
|
|
2020
Q3 | $9.7M | Buy |
135,423
+34,381
| +34% | +$2.46M | 0.01% | 870 |
|
|
2020
Q2 | $6.57M | Buy |
101,042
+17,082
| +20% | +$1.11M | 0.01% | 1034 |
|
|
2020
Q1 | $3.36M | Sell |
83,960
-2,120
| -2% | -$84.9K | 0.01% | 1274 |
|
|
2019
Q4 | $3.87M | Sell |
86,080
-14,782
| -15% | -$664K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $4.59M | Buy |
100,862
+5,454
| +6% | +$248K | 0.01% | 1275 |
|
|
2019
Q2 | $3.42M | Sell |
95,408
-11,890
| -11% | -$426K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.3M | Sell |
107,298
-13,978
| -12% | -$430K | 0.01% | 1444 |
|
|
2018
Q4 | $3.6M | Buy |
121,276
+14,994
| +14% | +$445K | 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% | +$291K | 0.01% | 1456 |
|
|
2018
Q1 | $2.53M | Sell |
93,112
-456
| -0.5% | -$12.4K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $2.54M | Buy |
93,568
+8,912
| +11% | +$241K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.91M | Sell |
84,656
-49,712
| -37% | -$1.12M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $2.27M | Buy |
134,368
+68,292
| +103% | +$1.16M | ﹤0.01% | 1491 |
|
|
2017
Q1 | $1.15M | Sell |
66,076
-528
| -0.8% | -$9.16K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $1.07M | Sell |
66,604
-8,496
| -11% | -$137K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.1M | Buy |
75,100
+46,228
| +160% | +$678K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $324K | Sell |
28,872
-12,648
| -30% | -$142K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $498K | Buy |
+41,520
| New | +$498K | ﹤0.01% | 2044 |
|
|
2015
Q4 | – | Sell |
-45,224
| Closed | -$377K | – | 2393 |
|
|
2015
Q3 | $377K | Buy |
+45,224
| New | +$377K | ﹤0.01% | 2043 |
|