Shell Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
22,875
-961
| -4% | -$52.3K | 0.04% | 340 |
|
|
2025
Q1 | $1.39M | Sell |
23,836
-992
| -4% | -$57.6K | 0.07% | 246 |
|
|
2024
Q4 | $1.71M | Sell |
24,828
-9
| -0% | -$621 | 0.07% | 225 |
|
|
2024
Q3 | $1.65M | Buy |
+24,837
| New | +$1.65M | 0.07% | 228 |
|
|
2024
Q1 | $1.88M | Sell |
25,417
-2,676
| -10% | -$198K | 0.09% | 203 |
|
|
2023
Q4 | $2.33M | Sell |
28,093
-7,512
| -21% | -$622K | 0.11% | 200 |
|
|
2023
Q3 | $2.19M | Buy |
35,605
+163
| +0.5% | +$10K | 0.09% | 218 |
|
|
2023
Q2 | $2.32M | Buy |
35,442
+31,527
| +805% | +$2.07M | 0.09% | 222 |
|
|
2023
Q1 | $191K | Sell |
3,915
-14
| -0.4% | -$683 | 0.01% | 939 |
|
|
2022
Q4 | $166K | Sell |
3,929
-753
| -16% | -$31.8K | 0.01% | 1015 |
|
|
2022
Q3 | $206K | Sell |
4,682
-1,221
| -21% | -$53.7K | 0.01% | 1001 |
|
|
2022
Q2 | $321K | Sell |
5,903
-27,729
| -82% | -$1.51M | 0.01% | 945 |
|
|
2022
Q1 | $2.2M | Sell |
33,632
-17,839
| -35% | -$1.17M | 0.05% | 317 |
|
|
2021
Q4 | $6.95M | Buy |
51,471
+2,589
| +5% | +$350K | 0.14% | 149 |
|
|
2021
Q3 | $4.98M | Buy |
48,882
+2,860
| +6% | +$292K | 0.11% | 196 |
|
|
2021
Q2 | $4.7M | Sell |
46,022
-873
| -2% | -$89.2K | 0.09% | 230 |
|
|
2021
Q1 | $4.29M | Buy |
46,895
+37,720
| +411% | +$3.45M | 0.09% | 255 |
|
|
2020
Q4 | $768K | Sell |
9,175
-681
| -7% | -$57K | 0.02% | 594 |
|
|
2020
Q3 | $706K | Hold |
9,856
| – | – | 0.02% | 551 |
|
|
2020
Q2 | $641K | Sell |
9,856
-162
| -2% | -$10.5K | 0.02% | 559 |
|
|
2020
Q1 | $401K | Sell |
10,018
-154
| -2% | -$6.16K | 0.01% | 749 |
|
|
2019
Q4 | $457K | Sell |
10,172
-272
| -3% | -$12.2K | 0.01% | 920 |
|
|
2019
Q3 | $475K | Buy |
+10,444
| New | +$475K | 0.01% | 923 |
|