Stifel Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
80,352
+2,048
| +3% | +$82.4K | ﹤0.01% | 1690 |
|
|
2025
Q4 | $2.75M | Sell |
78,304
-181,275
| -70% | -$7.33M | ﹤0.01% | 1715 |
|
|
2025
Q3 | $13.4M | Sell |
259,579
-21,821
| -8% | -$1.33M | 0.01% | 809 |
|
|
2025
Q2 | $15.3M | Sell |
281,400
-41,771
| -13% | -$2.37M | 0.01% | 710 |
|
|
2025
Q1 | $18.8M | Buy |
323,171
+98,632
| +44% | +$6.41M | 0.02% | 581 |
|
|
2024
Q4 | $15.5M | Sell |
224,539
-24,193
| -10% | -$1.7M | 0.02% | 676 |
|
|
2024
Q3 | $16.6M | Sell |
248,732
-7,533
| -3% | -$529K | 0.02% | 662 |
|
|
2024
Q2 | $19M | Buy |
256,265
+18,104
| +8% | +$1.58M | 0.02% | 567 |
|
|
2024
Q1 | $23.8M | Sell |
238,161
-7,036
| -3% | -$627K | 0.03% | 485 |
|
|
2023
Q4 | $20.3M | Buy |
245,197
+8,392
| +4% | +$557K | 0.03% | 510 |
|
|
2023
Q3 | $14.6M | Buy |
236,805
+10,230
| +5% | +$702K | 0.02% | 578 |
|
|
2023
Q2 | $14.9M | Buy |
226,575
+64,938
| +40% | +$3.62M | 0.02% | 571 |
|
|
2023
Q1 | $7.87M | Sell |
161,637
-12,811
| -7% | -$648K | 0.01% | 786 |
|
|
2022
Q4 | $7.38M | Sell |
174,448
-252,821
| -59% | -$11.5M | 0.01% | 789 |
|
|
2022
Q3 | $18.8M | Sell |
427,269
-18,402
| -4% | -$984K | 0.03% | 444 |
|
|
2022
Q2 | $24.3M | Sell |
445,671
-19,929
| -4% | -$1.2M | 0.04% | 384 |
|
|
2022
Q1 | $30.4M | Sell |
465,600
-24,092
| -5% | -$2.15M | 0.04% | 370 |
|
|
2021
Q4 | $66.1M | Buy |
489,692
+17,044
| +4% | +$2.05M | 0.09% | 221 |
|
|
2021
Q3 | $48.2M | Sell |
472,648
-44,046
| -9% | -$4.61M | 0.07% | 256 |
|
|
2021
Q2 | $52.8M | Buy |
516,694
+12,724
| +3% | +$1.28M | 0.08% | 239 |
|
|
2021
Q1 | $46.1M | Buy |
503,970
+84,221
| +20% | +$7.92M | 0.08% | 246 |
|
|
2020
Q4 | $35.1M | Buy |
419,749
+63,086
| +18% | +$4.83M | 0.06% | 276 |
|
|
2020
Q3 | $25.5M | Buy |
356,663
+260,107
| +269% | +$18M | 0.05% | 301 |
|
|
2020
Q2 | $6.28M | Buy |
96,556
+44,104
| +84% | +$2.35M | 0.01% | 657 |
|
|
2020
Q1 | $2.1M | Buy |
52,452
+12,140
| +30% | +$569K | 0.01% | 1018 |
|
|
2019
Q4 | $1.81M | Sell |
40,312
-18,058
| -31% | -$795K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.64M | Sell |
58,370
-14,162
| -20% | -$571K | 0.01% | 1136 |
|
|
2019
Q2 | $2.64M | Buy |
72,532
+31,986
| +79% | +$1.08M | 0.01% | 1169 |
|
|
2019
Q1 | $1.24M | Buy |
40,546
+22,966
| +131% | +$802K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $522K | Buy |
17,580
+11,662
| +197% | +$365K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $227K | Sell |
5,918
-5,174
| -47% | -$199K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $348K | Sell |
11,092
-3,504
| -24% | -$102K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $396K | Buy |
14,596
+520
| +4% | +$14.3K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $381K | Buy |
+14,076
| New | +$358K | ﹤0.01% | 2073 |
|
|
2017
Q2 | – | Sell |
-19,968
| Closed | -$346K | – | 2618 |
|
|
2017
Q1 | $346K | Buy |
+19,968
| New | +$344K | ﹤0.01% | 2019 |
|
|
2015
Q3 | – | Sell |
-33,336
| Closed | -$412K | – | 2366 |
|
|
2015
Q2 | $412K | Buy |
+33,336
| New | +$427K | ﹤0.01% | 1786 |
|
Other funds holding TREX
VCM
VPM
WA
