Royal Bank of Canada’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
1,008,866
+340,586
| +51% | +$18.5M | 0.01% | 812 |
|
|
2025
Q1 | $38.8M | Buy |
668,280
+562,877
| +534% | +$32.7M | 0.01% | 840 |
|
|
2024
Q4 | $7.28M | Sell |
105,403
-6,572
| -6% | -$454K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $7.46M | Sell |
111,975
-55,457
| -33% | -$3.69M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $12.4M | Buy |
167,432
+29,587
| +21% | +$2.19M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $13.8M | Buy |
137,845
+13,927
| +11% | +$1.39M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $10.3M | Buy |
123,918
+3,059
| +3% | +$253K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $7.45M | Buy |
120,859
+5,974
| +5% | +$368K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $7.53M | Sell |
114,885
-1,454
| -1% | -$95.3K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $5.66M | Sell |
116,339
-92,861
| -44% | -$4.52M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $8.86M | Buy |
209,200
+40,504
| +24% | +$1.71M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $7.41M | Buy |
168,696
+2,431
| +1% | +$107K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $9.05M | Buy |
166,265
+46,165
| +38% | +$2.51M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $7.85M | Sell |
120,100
-31,838
| -21% | -$2.08M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $20.5M | Buy |
151,938
+7,236
| +5% | +$977K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $14.7M | Sell |
144,702
-32,408
| -18% | -$3.3M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $18.1M | Buy |
177,110
+10,302
| +6% | +$1.05M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $15.3M | Sell |
166,808
-30,990
| -16% | -$2.84M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $16.6M | Buy |
197,798
+19,534
| +11% | +$1.64M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $12.8M | Sell |
178,264
-5,092
| -3% | -$365K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $11.9M | Sell |
183,356
-13,896
| -7% | -$904K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $7.9M | Sell |
197,252
-19,608
| -9% | -$786K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $9.75M | Sell |
216,860
-59,974
| -22% | -$2.7M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $12.6M | Sell |
276,834
-112,412
| -29% | -$5.11M | 0.01% | 1178 |
|
|
2019
Q2 | $14M | Buy |
389,246
+296,872
| +321% | +$10.6M | 0.01% | 1149 |
|
|
2019
Q1 | $2.84M | Buy |
92,374
+1,638
| +2% | +$50.4K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $2.69M | Sell |
90,736
-191,380
| -68% | -$5.68M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $10.8M | Sell |
282,116
-35,874
| -11% | -$1.38M | ﹤0.01% | 1313 |
|
|
2018
Q2 | $9.95M | Sell |
317,990
-138,882
| -30% | -$4.35M | ﹤0.01% | 1294 |
|
|
2018
Q1 | $12.4M | Buy |
456,872
+414,056
| +967% | +$11.3M | 0.01% | 1182 |
|
|
2017
Q4 | $1.16M | Sell |
42,816
-6,604
| -13% | -$179K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $1.11M | Sell |
49,420
-59,152
| -54% | -$1.33M | ﹤0.01% | 2564 |
|
|
2017
Q2 | $1.84M | Buy |
108,572
+26,112
| +32% | +$442K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $1.43M | Sell |
82,460
-6,996
| -8% | -$121K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $1.44M | Buy |
89,456
+10,368
| +13% | +$167K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $1.16M | Buy |
79,088
+57,700
| +270% | +$847K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $241K | Buy |
21,388
+572
| +3% | +$6.45K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $249K | Buy |
20,816
+228
| +1% | +$2.73K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $196K | Sell |
20,588
-6,436
| -24% | -$61.3K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $226K | Buy |
27,024
+12,668
| +88% | +$106K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $177K | Sell |
14,356
-3,260
| -19% | -$40.2K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $240K | Buy |
17,616
+17,272
| +5,021% | +$235K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $4K | Sell |
344
-6,784
| -95% | -$78.9K | ﹤0.01% | 5267 |
|
|
2014
Q3 | $62K | Buy |
7,128
+6,376
| +848% | +$55.5K | ﹤0.01% | 4302 |
|
|
2014
Q2 | $5K | Sell |
752
-5,264
| -88% | -$35K | ﹤0.01% | 5059 |
|
|
2014
Q1 | $55K | Buy |
6,016
+5,232
| +667% | +$47.8K | ﹤0.01% | 4304 |
|
|
2013
Q4 | $8K | Sell |
784
-23,320
| -97% | -$238K | ﹤0.01% | 4873 |
|
|
2013
Q3 | $150K | Sell |
24,104
-19,032
| -44% | -$118K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $255K | Buy |
+43,136
| New | +$255K | ﹤0.01% | 3162 |
|