TD Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
35,740
-558,606
| -94% | -$30.4M | ﹤0.01% | 954 |
|
|
2025
Q1 | $34.5M | Sell |
594,346
-381,492
| -39% | -$22.2M | 0.03% | 385 |
|
|
2024
Q4 | $67.4M | Sell |
975,838
-151,437
| -13% | -$10.5M | 0.06% | 260 |
|
|
2024
Q3 | $76.5M | Sell |
1,127,275
-220,603
| -16% | -$15M | 0.07% | 247 |
|
|
2024
Q2 | $99.9M | Sell |
1,347,878
-249,918
| -16% | -$18.5M | 0.09% | 193 |
|
|
2024
Q1 | $159M | Sell |
1,597,796
-3,184
| -0.2% | -$318K | 0.15% | 143 |
|
|
2023
Q4 | $133M | Buy |
1,600,980
+1,341,419
| +517% | +$111M | 0.13% | 146 |
|
|
2023
Q3 | $16M | Sell |
259,561
-47,077
| -15% | -$2.9M | 0.02% | 483 |
|
|
2023
Q2 | $20.1M | Sell |
306,638
-322,989
| -51% | -$21.2M | 0.02% | 436 |
|
|
2023
Q1 | $30.6M | Sell |
629,627
-16,889
| -3% | -$822K | 0.04% | 346 |
|
|
2022
Q4 | $27.4M | Buy |
646,516
+518,159
| +404% | +$21.9M | 0.03% | 375 |
|
|
2022
Q3 | $5.7M | Buy |
128,357
+3,019
| +2% | +$134K | 0.01% | 722 |
|
|
2022
Q2 | $6.82M | Hold |
125,338
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $8.19M | Buy |
125,338
+18,431
| +17% | +$1.2M | 0.01% | 708 |
|
|
2021
Q4 | $14.4M | Sell |
106,907
-38,898
| -27% | -$5.25M | 0.01% | 591 |
|
|
2021
Q3 | $14.9M | Hold |
145,805
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $14.2M | Sell |
145,805
-283,361
| -66% | -$27.5M | 0.01% | 573 |
|
|
2021
Q1 | $39.3M | Sell |
429,166
-30,952
| -7% | -$2.83M | 0.04% | 323 |
|
|
2020
Q4 | $38.5M | Buy |
460,118
+19,070
| +4% | +$1.6M | 0.05% | 304 |
|
|
2020
Q3 | $31.6M | Buy |
441,048
+310,791
| +239% | +$22.3M | 0.04% | 295 |
|
|
2020
Q2 | $16.9M | Buy |
130,257
+8,217
| +7% | +$1.07M | 0.02% | 394 |
|
|
2020
Q1 | $9.78M | Buy |
122,040
+71,881
| +143% | +$5.76M | 0.02% | 475 |
|
|
2019
Q4 | $4.51M | Buy |
+50,159
| New | +$4.51M | 0.01% | 738 |
|