Red Spruce Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
56,973
+41,841
| +277% | +$2.28M | 1.34% | 27 |
|
|
2025
Q1 | $879K | Sell |
15,132
-276
| -2% | -$16K | 0.41% | 66 |
|
|
2024
Q4 | $1.06M | Sell |
15,408
-56
| -0.4% | -$3.87K | 0.47% | 60 |
|
|
2024
Q3 | $1.03M | Sell |
15,464
-136
| -0.9% | -$9.06K | 0.47% | 61 |
|
|
2024
Q2 | $1.16M | Buy |
15,600
+383
| +3% | +$28.4K | 0.54% | 60 |
|
|
2024
Q1 | $1.52M | Buy |
15,217
+377
| +3% | +$37.6K | 0.7% | 52 |
|
|
2023
Q4 | $1.23M | Buy |
14,840
+475
| +3% | +$39.3K | 0.63% | 56 |
|
|
2023
Q3 | $885K | Buy |
14,365
+283
| +2% | +$17.4K | 0.5% | 62 |
|
|
2023
Q2 | $923K | Buy |
14,082
+375
| +3% | +$24.6K | 0.5% | 63 |
|
|
2023
Q1 | $667K | Sell |
13,707
-71
| -0.5% | -$3.46K | 0.39% | 71 |
|
|
2022
Q4 | $583K | Sell |
13,778
-836
| -6% | -$35.4K | 0.37% | 71 |
|
|
2022
Q3 | $642K | Sell |
14,614
-103
| -0.7% | -$4.53K | 0.45% | 62 |
|
|
2022
Q2 | $801K | Hold |
14,717
| – | – | 0.53% | 59 |
|
|
2022
Q1 | $961K | Buy |
14,717
+2,254
| +18% | +$147K | 0.55% | 59 |
|
|
2021
Q4 | $1.68M | Sell |
12,463
-2,754
| -18% | -$372K | 0.92% | 42 |
|
|
2021
Q3 | $1.55M | Hold |
15,217
| – | – | 0.91% | 45 |
|
|
2021
Q2 | $1.56M | Sell |
15,217
-174
| -1% | -$17.8K | 0.92% | 44 |
|
|
2021
Q1 | $1.41M | Hold |
15,391
| – | – | 0.9% | 44 |
|
|
2020
Q4 | $1.29M | Sell |
15,391
-549
| -3% | -$46K | 0.9% | 46 |
|
|
2020
Q3 | $1.14M | Sell |
15,940
-90
| -0.6% | -$6.44K | 0.93% | 42 |
|
|
2020
Q2 | $1.04M | Hold |
16,030
| – | – | 0.88% | 42 |
|
|
2020
Q1 | $642K | Buy |
16,030
+74
| +0.5% | +$2.96K | 0.67% | 57 |
|
|
2019
Q4 | $717K | Buy |
+15,956
| New | +$717K | 0.6% | 59 |
|