Shell Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
|
|||||
|
2025
Q1 | $1.39M | Sell |
|
|||||
|
2024
Q4 | $1.71M | Sell |
|
|||||
|
2024
Q3 | $1.65M | Buy |
|
|||||
|
2024
Q1 | $1.88M | Sell |
|
|||||
|
2023
Q4 | $2.33M | Sell |
|
|||||
|
2023
Q3 | $2.19M | Buy |
|
|||||
|
2023
Q2 | $2.32M | Buy |
|
|||||
|
2023
Q1 | $191K | Sell |
|
|||||
|
2022
Q4 | $166K | Sell |
|
|||||
|
2022
Q3 | $206K | Sell |
|
|||||
|
2022
Q2 | $321K | Sell |
|
|||||
|
2022
Q1 | $2.2M | Sell |
|
|||||
|
2021
Q4 | $6.95M | Buy |
|
|||||
|
2021
Q3 | $4.98M | Buy |
|
|||||
|
2021
Q2 | $4.7M | Sell |
|
|||||
|
2021
Q1 | $4.29M | Buy |
|
|||||
|
2020
Q4 | $768K | Sell |
|
|||||
|
2020
Q3 | $706K | Hold |
|
|||||
|
2020
Q2 | $641K | Sell |
|
|||||
|
2020
Q1 | $401K | Sell |
|
|||||
|
2019
Q4 | $457K | Sell |
|
|||||
|
2019
Q3 | $475K | Buy |
|