Shelton Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
3,838
-130
| -3% | -$7.07K | ﹤0.01% | 651 |
|
|
2025
Q1 | $231K | Sell |
3,968
-135
| -3% | -$7.84K | 0.01% | 595 |
|
|
2024
Q4 | $283K | Sell |
4,103
-267
| -6% | -$18.4K | 0.01% | 526 |
|
|
2024
Q3 | $291K | Hold |
4,370
| – | – | 0.01% | 518 |
|
|
2024
Q2 | $324K | Sell |
4,370
-346
| -7% | -$25.6K | 0.01% | 452 |
|
|
2024
Q1 | $470K | Hold |
4,716
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $390K | Sell |
4,716
-327
| -6% | -$27.1K | 0.01% | 383 |
|
|
2023
Q3 | $311K | Sell |
5,043
-367
| -7% | -$22.6K | 0.01% | 453 |
|
|
2023
Q2 | $355K | Sell |
5,410
-236
| -4% | -$15.5K | 0.01% | 409 |
|
|
2023
Q1 | $275K | Sell |
5,646
-11,554
| -67% | -$562K | 0.01% | 512 |
|
|
2022
Q4 | $728K | Sell |
17,200
-6,313
| -27% | -$267K | 0.08% | 228 |
|
|
2022
Q3 | $1.03M | Sell |
23,513
-600
| -2% | -$26.4K | 0.05% | 239 |
|
|
2022
Q2 | $1.31M | Hold |
24,113
| – | – | 0.06% | 235 |
|
|
2022
Q1 | $1.58M | Hold |
24,113
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $3.26M | Sell |
24,113
-424
| -2% | -$57.3K | 0.12% | 184 |
|
|
2021
Q3 | $2.5M | Hold |
24,537
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $2.51M | Hold |
24,537
| – | – | 0.09% | 208 |
|
|
2021
Q1 | $2.25M | Buy |
24,537
+4,000
| +19% | +$366K | 0.08% | 222 |
|
|
2020
Q4 | $1.72M | Sell |
20,537
-261
| -1% | -$21.8K | 0.08% | 212 |
|
|
2020
Q3 | $1.49M | Hold |
20,798
| – | – | 0.06% | 294 |
|
|
2020
Q2 | $1.35M | Sell |
20,798
-318
| -2% | -$20.7K | 0.07% | 212 |
|
|
2020
Q1 | $846K | Sell |
21,116
-464
| -2% | -$18.6K | 0.06% | 228 |
|
|
2019
Q4 | $970K | Sell |
21,580
-406
| -2% | -$18.2K | 0.05% | 242 |
|
|
2019
Q3 | $1M | Hold |
21,986
| – | – | 0.06% | 223 |
|
|
2019
Q2 | $788K | Buy |
21,986
+20,398
| +1,285% | +$731K | 0.05% | 256 |
|
|
2019
Q1 | $12.9K | Sell |
1,588
-24,224
| -94% | -$197K | 0.05% | 312 |
|
|
2018
Q4 | $766K | Sell |
25,812
-17,200
| -40% | -$510K | 0.05% | 240 |
|
|
2018
Q3 | $1.66M | Buy |
43,012
+460
| +1% | +$17.7K | 0.09% | 177 |
|
|
2018
Q2 | $1.33M | Sell |
42,552
-3,600
| -8% | -$113K | 0.08% | 197 |
|
|
2018
Q1 | $1.26M | Hold |
46,152
| – | – | 0.08% | 198 |
|
|
2017
Q4 | $1.25M | Hold |
46,152
| – | – | 0.08% | 202 |
|
|
2017
Q3 | $1.04M | Sell |
46,152
-324
| -0.7% | -$7.29K | 0.07% | 228 |
|
|
2017
Q2 | $786K | Buy |
46,476
+760
| +2% | +$12.9K | 0.06% | 263 |
|
|
2017
Q1 | $793K | Sell |
45,716
-20,276
| -31% | -$352K | 0.05% | 256 |
|
|
2016
Q4 | $1.06M | Hold |
65,992
| – | – | 0.08% | 224 |
|
|
2016
Q3 | $969K | Hold |
65,992
| – | – | 0.08% | 213 |
|
|
2016
Q2 | $741K | Buy |
65,992
+9,992
| +18% | +$112K | 0.07% | 261 |
|
|
2016
Q1 | $671K | Buy |
56,000
+7,200
| +15% | +$86.3K | 0.06% | 277 |
|
|
2015
Q4 | $464K | Hold |
48,800
| – | – | 0.04% | 367 |
|
|
2015
Q3 | $407K | Buy |
48,800
+12,000
| +33% | +$100K | 0.04% | 393 |
|
|
2015
Q2 | $455K | Hold |
36,800
| – | – | 0.05% | 392 |
|
|
2015
Q1 | $502K | Hold |
36,800
| – | – | 0.05% | 378 |
|
|
2014
Q4 | $392K | Sell |
36,800
-9,600
| -21% | -$102K | 0.05% | 471 |
|
|
2014
Q3 | $401K | Buy |
46,400
+14,400
| +45% | +$124K | 0.05% | 423 |
|
|
2014
Q2 | $231K | Buy |
+32,000
| New | +$231K | 0.03% | 690 |
|