Rockefeller Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,099
| Closed | -$88K | – | 3736 |
|
|
2022
Q4 | $88K | Sell |
2,099
-345
| -14% | -$14.5K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $107K | Buy |
2,444
+482
| +25% | +$21.1K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $106K | Sell |
1,962
-1,586
| -45% | -$85.7K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $231K | Buy |
3,548
+2,296
| +183% | +$149K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $169K | Buy |
1,252
+773
| +161% | +$104K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $48K | Buy |
479
+107
| +29% | +$10.7K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $38K | Sell |
372
-286
| -43% | -$29.2K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $60K | Hold |
658
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q4 | $55K | Sell |
658
-26
| -4% | -$2.17K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $48K | Buy |
684
+26
| +4% | +$1.83K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $43K | Hold |
658
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $26K | Buy |
+658
| New | +$26K | ﹤0.01% | 1429 |
|