Vestor Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-684
| Closed | -$47K | – | 277 |
|
|
2024
Q4 | $47K | Buy |
+684
| New | +$47K | ﹤0.01% | 263 |
|
|
2024
Q3 | – | Sell |
-564
| Closed | -$42K | – | 264 |
|
|
2024
Q2 | $42K | Hold |
564
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $56K | Hold |
564
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $47K | Buy |
+564
| New | +$47K | ﹤0.01% | 228 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$61K | – | 226 |
|
|
2022
Q2 | $61K | Hold |
1,127
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $74K | Sell |
1,127
-563
| -33% | -$37K | 0.01% | 171 |
|
|
2021
Q4 | $228K | Hold |
1,690
| – | – | 0.02% | 112 |
|
|
2021
Q3 | $172K | Sell |
1,690
-350
| -17% | -$35.6K | 0.02% | 126 |
|
|
2021
Q2 | $209K | Hold |
2,040
| – | – | 0.02% | 107 |
|
|
2021
Q1 | $187K | Hold |
2,040
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $171K | Buy |
+2,040
| New | +$171K | 0.02% | 108 |
|