RhumbLine Advisers’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
298,235
-27,151
| -8% | -$1.48M | 0.01% | 818 |
|
|
2025
Q1 | $18.9M | Sell |
325,386
-3,568
| -1% | -$207K | 0.02% | 713 |
|
|
2024
Q4 | $22.7M | Buy |
328,954
+7,163
| +2% | +$494K | 0.02% | 636 |
|
|
2024
Q3 | $21.4M | Sell |
321,791
-6,429
| -2% | -$428K | 0.02% | 664 |
|
|
2024
Q2 | $24.3M | Buy |
328,220
+683
| +0.2% | +$50.6K | 0.02% | 578 |
|
|
2024
Q1 | $32.7M | Sell |
327,537
-10,493
| -3% | -$1.05M | 0.03% | 474 |
|
|
2023
Q4 | $28M | Sell |
338,030
-19,321
| -5% | -$1.6M | 0.03% | 510 |
|
|
2023
Q3 | $22M | Sell |
357,351
-3,881
| -1% | -$239K | 0.03% | 581 |
|
|
2023
Q2 | $23.7M | Buy |
361,232
+8,188
| +2% | +$537K | 0.03% | 560 |
|
|
2023
Q1 | $17.2M | Buy |
353,044
+8,760
| +3% | +$426K | 0.02% | 691 |
|
|
2022
Q4 | $14.6M | Buy |
344,284
+10,220
| +3% | +$433K | 0.02% | 744 |
|
|
2022
Q3 | $14.7M | Buy |
334,064
+1,066
| +0.3% | +$46.8K | 0.02% | 685 |
|
|
2022
Q2 | $18.1M | Buy |
332,998
+15,029
| +5% | +$818K | 0.03% | 592 |
|
|
2022
Q1 | $20.8M | Sell |
317,969
-28
| -0% | -$1.83K | 0.03% | 563 |
|
|
2021
Q4 | $42.9M | Buy |
317,997
+5,288
| +2% | +$714K | 0.05% | 313 |
|
|
2021
Q3 | $31.9M | Sell |
312,709
-2,209
| -0.7% | -$225K | 0.04% | 377 |
|
|
2021
Q2 | $32.2M | Sell |
314,918
-8,716
| -3% | -$891K | 0.04% | 395 |
|
|
2021
Q1 | $29.6M | Sell |
323,634
-6,909
| -2% | -$632K | 0.04% | 411 |
|
|
2020
Q4 | $27.7M | Sell |
330,543
-11,772
| -3% | -$986K | 0.04% | 427 |
|
|
2020
Q3 | $24.5M | Sell |
342,315
-5,367
| -2% | -$384K | 0.04% | 409 |
|
|
2020
Q2 | $22.6M | Sell |
347,682
-29,474
| -8% | -$1.92M | 0.04% | 414 |
|
|
2020
Q1 | $15.1M | Sell |
377,156
-2,406
| -0.6% | -$96.4K | 0.03% | 486 |
|
|
2019
Q4 | $17.1M | Buy |
379,562
+8,626
| +2% | +$388K | 0.03% | 548 |
|
|
2019
Q3 | $16.9M | Sell |
370,936
-10,030
| -3% | -$456K | 0.03% | 516 |
|
|
2019
Q2 | $13.7M | Buy |
380,966
+2,614
| +0.7% | +$93.7K | 0.03% | 621 |
|
|
2019
Q1 | $11.6M | Buy |
378,352
+24,782
| +7% | +$762K | 0.02% | 688 |
|
|
2018
Q4 | $10.5M | Buy |
353,570
+59,508
| +20% | +$1.77M | 0.02% | 686 |
|
|
2018
Q3 | $11.3M | Sell |
294,062
-8,422
| -3% | -$324K | 0.02% | 632 |
|
|
2018
Q2 | $9.47M | Buy |
302,484
+6,356
| +2% | +$199K | 0.02% | 707 |
|
|
2018
Q1 | $8.05M | Buy |
296,128
+4,620
| +2% | +$126K | 0.02% | 764 |
|
|
2017
Q4 | $7.9M | Buy |
291,508
+39,256
| +16% | +$1.06M | 0.02% | 808 |
|
|
2017
Q3 | $5.68M | Buy |
252,252
+5,432
| +2% | +$122K | 0.01% | 959 |
|
|
2017
Q2 | $4.18M | Sell |
246,820
-5,432
| -2% | -$91.9K | 0.01% | 1106 |
|
|
2017
Q1 | $4.38M | Buy |
252,252
+66,632
| +36% | +$1.16M | 0.01% | 1088 |
|
|
2016
Q4 | $2.99M | Buy |
185,620
+6,836
| +4% | +$110K | 0.01% | 1212 |
|
|
2016
Q3 | $2.63M | Buy |
178,784
+9,116
| +5% | +$134K | 0.01% | 1241 |
|
|
2016
Q2 | $1.91M | Sell |
169,668
-6,328
| -4% | -$71.1K | 0.01% | 1369 |
|
|
2016
Q1 | $2.11M | Buy |
175,996
+27,700
| +19% | +$332K | 0.01% | 1344 |
|
|
2015
Q4 | $1.41M | Buy |
148,296
+11,440
| +8% | +$109K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $1.14M | Buy |
136,856
+4,984
| +4% | +$41.5K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.63M | Sell |
131,872
-13,160
| -9% | -$163K | 0.01% | 1545 |
|
|
2015
Q1 | $1.98M | Buy |
145,032
+16,760
| +13% | +$228K | 0.01% | 1415 |
|
|
2014
Q4 | $1.37M | Sell |
128,272
-1,700
| -1% | -$18.1K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.12M | Sell |
129,972
-180
| -0.1% | -$1.56K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $938K | Sell |
130,152
-7,520
| -5% | -$54.2K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.26M | Sell |
137,672
-6,480
| -4% | -$59.3K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.43M | Hold |
144,152
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $892K | Sell |
144,152
-2,520
| -2% | -$15.6K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $871K | Buy |
+146,672
| New | +$871K | ﹤0.01% | 1862 |
|