Raymond James Financial Services Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234K | Buy |
3,517
+559
| +19% | +$37.2K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $219K | Sell |
2,958
-1,791
| -38% | -$133K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $474K | Sell |
4,749
-973
| -17% | -$97.1K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $474K | Sell |
5,722
-351
| -6% | -$29.1K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $374K | Buy |
6,073
+105
| +2% | +$6.47K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $391K | Sell |
5,968
-233
| -4% | -$15.3K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $302K | Sell |
6,201
-2,096
| -25% | -$102K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $351K | Buy |
8,297
+891
| +12% | +$37.7K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $325K | Sell |
7,406
-21,669
| -75% | -$951K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $1.58M | Buy |
29,075
+280
| +1% | +$15.2K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $1.88M | Buy |
28,795
+5,105
| +22% | +$333K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.2M | Sell |
23,690
-484
| -2% | -$65.4K | 0.01% | 1249 |
|
|
2021
Q3 | $2.46M | Buy |
24,174
+1,501
| +7% | +$153K | 0.01% | 1371 |
|
|
2021
Q2 | $2.32M | Buy |
22,673
+3,314
| +17% | +$339K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $1.77M | Buy |
19,359
+8,891
| +85% | +$814K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $876K | Buy |
10,468
+620
| +6% | +$51.9K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $705K | Sell |
9,848
-610
| -6% | -$43.7K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $680K | Buy |
10,458
+1,108
| +12% | +$72K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $375K | Buy |
9,350
+670
| +8% | +$26.9K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $390K | Sell |
8,680
-1,078
| -11% | -$48.4K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $444K | Sell |
9,758
-166
| -2% | -$7.55K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $356K | Buy |
9,924
+400
| +4% | +$14.3K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $293K | Sell |
9,524
-6,558
| -41% | -$202K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $477K | Buy |
16,082
+444
| +3% | +$13.2K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $602K | Buy |
+15,638
| New | +$602K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-18,964
| Closed | -$514K | – | 2679 |
|
|
2017
Q4 | $514K | Buy |
18,964
+2,488
| +15% | +$67.4K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $371K | Buy |
+16,476
| New | +$371K | ﹤0.01% | 1903 |
|
|
2017
Q1 | – | Sell |
-80,396
| Closed | -$1.29M | – | 2465 |
|
|
2016
Q4 | $1.29M | Sell |
80,396
-25,864
| -24% | -$416K | 0.01% | 980 |
|
|
2016
Q3 | $1.56M | Buy |
+106,260
| New | +$1.56M | 0.01% | 867 |
|