Trust Company of Vermont’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
5,121
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $298K | Hold |
5,121
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $354K | Sell |
5,121
-189
| -4% | -$13K | 0.02% | 288 |
|
|
2024
Q3 | $354K | Buy |
5,310
+36
| +0.7% | +$2.4K | 0.02% | 276 |
|
|
2024
Q2 | $391K | Hold |
5,274
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $526K | Buy |
5,274
+521
| +11% | +$52K | 0.03% | 220 |
|
|
2023
Q4 | $394K | Sell |
4,753
-1,100
| -19% | -$91.1K | 0.03% | 230 |
|
|
2023
Q3 | $361K | Hold |
5,853
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $384K | Hold |
5,853
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $285K | Buy |
5,853
+43
| +0.7% | +$2.09K | 0.02% | 272 |
|
|
2022
Q4 | $246K | Buy |
5,810
+30
| +0.5% | +$1.27K | 0.02% | 281 |
|
|
2022
Q3 | $254K | Buy |
5,780
+15
| +0.3% | +$659 | 0.02% | 273 |
|
|
2022
Q2 | $314K | Buy |
5,765
+25
| +0.4% | +$1.36K | 0.02% | 250 |
|
|
2022
Q1 | $375K | Buy |
5,740
+40
| +0.7% | +$2.61K | 0.03% | 247 |
|
|
2021
Q4 | $770K | Hold |
5,700
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $581K | Hold |
5,700
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $582K | Hold |
5,700
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $522K | Hold |
5,700
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $477K | Sell |
5,700
-112
| -2% | -$9.37K | 0.04% | 215 |
|
|
2020
Q3 | $416K | Hold |
5,812
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $378K | Hold |
5,812
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $233K | Hold |
5,812
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $261K | Hold |
5,812
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $264K | Hold |
5,812
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $208K | Hold |
5,812
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $178K | Buy |
5,812
+4,600
| +380% | +$141K | 0.02% | 323 |
|
|
2018
Q4 | $36K | Buy |
1,212
+550
| +83% | +$16.3K | ﹤0.01% | 518 |
|
|
2018
Q3 | $25K | Buy |
662
+550
| +491% | +$20.8K | ﹤0.01% | 635 |
|
|
2018
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 906 |
|