Raymond James Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Sell |
4,467
-134
| -3% | -$8.92K | 0.01% | 1042 |
|
|
2024
Q2 | $341K | Sell |
4,601
-209
| -4% | -$15.5K | 0.01% | 909 |
|
|
2024
Q1 | $480K | Buy |
4,810
+237
| +5% | +$23.6K | 0.01% | 735 |
|
|
2023
Q4 | $379K | Sell |
4,573
-70
| -2% | -$5.8K | 0.01% | 812 |
|
|
2023
Q3 | $286K | Sell |
4,643
-1,912
| -29% | -$118K | 0.01% | 883 |
|
|
2023
Q2 | $430K | Sell |
6,555
-399
| -6% | -$26.2K | 0.01% | 727 |
|
|
2023
Q1 | $338K | Sell |
6,954
-183
| -3% | -$8.9K | 0.01% | 814 |
|
|
2022
Q4 | $302K | Sell |
7,137
-815
| -10% | -$34.5K | 0.01% | 824 |
|
|
2022
Q3 | $350K | Buy |
7,952
+1,835
| +30% | +$80.8K | 0.01% | 722 |
|
|
2022
Q2 | $333K | Buy |
6,117
+1,006
| +20% | +$54.8K | 0.01% | 753 |
|
|
2022
Q1 | $334K | Buy |
5,111
+966
| +23% | +$63.1K | 0.01% | 818 |
|
|
2021
Q4 | $560K | Sell |
4,145
-185
| -4% | -$25K | 0.02% | 595 |
|
|
2021
Q3 | $441K | Sell |
4,330
-98
| -2% | -$9.98K | 0.01% | 667 |
|
|
2021
Q2 | $453K | Buy |
4,428
+286
| +7% | +$29.3K | 0.02% | 650 |
|
|
2021
Q1 | $379K | Buy |
4,142
+1,431
| +53% | +$131K | 0.01% | 703 |
|
|
2020
Q4 | $227K | Buy |
+2,711
| New | +$227K | 0.01% | 908 |
|