US Bancorp’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 | $207K | Sell |
5,694
-829
| -13% | -$33.4K | ﹤0.01% | 1999 |
|
|
2025
Q4 | $229K | Sell |
6,523
-2,705
| -29% | -$109K | ﹤0.01% | 1961 |
|
|
2025
Q3 | $477K | Buy |
9,228
+108
| +1% | +$6.58K | ﹤0.01% | 1534 |
|
|
2025
Q2 | $496K | Sell |
9,120
-2,206
| -19% | -$125K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $658K | Buy |
11,326
+105
| +0.9% | +$6.82K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $775K | Sell |
11,221
-2,454
| -18% | -$173K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $910K | Buy |
13,675
+2,629
| +24% | +$185K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $819K | Sell |
11,046
-920
| -8% | -$80.5K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.19M | Sell |
11,966
-1,467
| -11% | -$131K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.11M | Buy |
13,433
+1,851
| +16% | +$123K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $714K | Buy |
11,582
+1,480
| +15% | +$102K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $662K | Sell |
10,102
-565
| -5% | -$31.5K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $519K | Buy |
10,667
+1,325
| +14% | +$67K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $395K | Sell |
9,342
-7,604
| -45% | -$345K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $745K | Buy |
16,946
+1,843
| +12% | +$98.6K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $820K | Buy |
15,103
+911
| +6% | +$55K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $927K | Sell |
14,192
-1
| -0% | -$89 | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.92M | Buy |
14,193
+1,505
| +12% | +$181K | ﹤0.01% | 931 |
|
|
2021
Q3 | $1.29M | Buy |
12,688
+309
| +2% | +$32.3K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $1.26M | Sell |
12,379
-321
| -3% | -$32.4K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.16M | Buy |
12,700
+68
| +0.5% | +$6.39K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $1.06M | Buy |
12,632
+1,564
| +14% | +$120K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $792K | Sell |
11,068
-882
| -7% | -$61K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $778K | Sell |
11,950
-736
| -6% | -$39.3K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $508K | Buy |
12,686
+36
| +0.3% | +$1.69K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $569K | Buy |
12,650
+2,262
| +22% | +$99.6K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $472K | Buy |
10,388
+3,948
| +61% | +$159K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $231K | Buy |
6,440
+570
| +10% | +$19.3K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $180K | Buy |
5,870
+484
| +9% | +$16.9K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $159K | Buy |
5,386
+678
| +14% | +$21.2K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $182K | Sell |
4,708
-1,460
| -24% | -$56.2K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $193K | Hold |
6,168
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $168K | Hold |
6,168
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $167K | Hold |
6,168
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q3 | $138K | Hold |
6,168
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $105K | Sell |
6,168
-11,040
| -64% | -$186K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $299K | Sell |
17,208
-1,960
| -10% | -$33.8K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $308K | Sell |
19,168
-7,960
| -29% | -$124K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $398K | Sell |
27,128
-3,200
| -11% | -$44.6K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $341K | Buy |
30,328
+3,308
| +12% | +$37.3K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $324K | Sell |
27,020
-5,472
| -17% | -$53.3K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $309K | Sell |
32,492
-3,296
| -9% | -$33K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $299K | Buy |
35,788
+33,120
| +1,241% | +$340K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $33K | Sell |
2,668
-116
| -4% | -$1.49K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $38K | Sell |
2,784
-2,576
| -48% | -$29.7K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $57K | Hold |
5,360
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $46K | Hold |
5,360
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $39K | Hold |
5,360
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q1 | $49K | Hold |
5,360
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $53K | Buy |
5,360
+1,160
| +28% | +$9.49K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $26K | Buy |
+4,200
| New | +$24.4K | ﹤0.01% | 2581 |
|
Other funds holding TREX
VCM
VPM
WA
