Zurich Cantonal Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
32,822
+4,119
| +14% | +$224K | ﹤0.01% | 915 |
|
|
2025
Q1 | $1.67M | Buy |
28,703
+731
| +3% | +$42.5K | ﹤0.01% | 908 |
|
|
2024
Q4 | $1.93M | Buy |
27,972
+3,970
| +17% | +$274K | 0.01% | 862 |
|
|
2024
Q3 | $1.6M | Sell |
24,002
-19
| -0.1% | -$1.27K | ﹤0.01% | 885 |
|
|
2024
Q2 | $1.78M | Sell |
24,021
-780
| -3% | -$57.8K | 0.01% | 797 |
|
|
2024
Q1 | $2.47M | Sell |
24,801
-530
| -2% | -$52.9K | 0.01% | 700 |
|
|
2023
Q4 | $2.1M | Buy |
25,331
+1,837
| +8% | +$152K | 0.01% | 728 |
|
|
2023
Q3 | $1.45M | Buy |
23,494
+3,149
| +15% | +$194K | 0.01% | 810 |
|
|
2023
Q2 | $1.33M | Buy |
20,345
+3,158
| +18% | +$207K | 0.01% | 826 |
|
|
2023
Q1 | $836K | Buy |
17,187
+1,032
| +6% | +$50.2K | ﹤0.01% | 990 |
|
|
2022
Q4 | $684K | Buy |
16,155
+1,717
| +12% | +$72.7K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $634K | Buy |
14,438
+822
| +6% | +$36.1K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $741K | Sell |
13,616
-1,841
| -12% | -$100K | ﹤0.01% | 985 |
|
|
2022
Q1 | $1.01M | Sell |
15,457
-98
| -0.6% | -$6.4K | 0.01% | 939 |
|
|
2021
Q4 | $2.1M | Buy |
15,555
+3,829
| +33% | +$517K | 0.01% | 734 |
|
|
2021
Q3 | $1.2M | Hold |
11,726
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $1.2M | Sell |
11,726
-792
| -6% | -$81K | 0.01% | 844 |
|
|
2021
Q1 | $1.15M | Sell |
12,518
-1,352
| -10% | -$124K | 0.01% | 843 |
|
|
2020
Q4 | $1.16M | Buy |
13,870
+1,096
| +9% | +$91.7K | 0.01% | 895 |
|
|
2020
Q3 | $915K | Hold |
12,774
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $831K | Buy |
12,774
+2,744
| +27% | +$179K | 0.01% | 841 |
|
|
2020
Q1 | $402K | Buy |
10,030
+2,164
| +28% | +$86.7K | ﹤0.01% | 924 |
|
|
2019
Q4 | $353K | Hold |
7,866
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $358K | Buy |
7,866
+374
| +5% | +$17K | ﹤0.01% | 993 |
|
|
2019
Q2 | $269K | Sell |
7,492
-10,000
| -57% | -$359K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $538K | Sell |
17,492
-28,580
| -62% | -$879K | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.37M | Sell |
46,072
-13,600
| -23% | -$404K | 0.01% | 698 |
|
|
2018
Q3 | $2.3M | Buy |
59,672
+1,054
| +2% | +$40.6K | 0.02% | 617 |
|
|
2018
Q2 | $1.83M | Buy |
58,618
+50,674
| +638% | +$1.59M | 0.02% | 676 |
|
|
2018
Q1 | $216K | Buy |
7,944
+2,004
| +34% | +$54.5K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $161K | Sell |
5,940
-30,300
| -84% | -$821K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $816K | Buy |
36,240
+32,284
| +816% | +$727K | 0.01% | 809 |
|
|
2017
Q2 | $67K | Sell |
3,956
-31,188
| -89% | -$528K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $610K | Buy |
35,144
+3,352
| +11% | +$58.2K | 0.01% | 845 |
|
|
2016
Q4 | $512K | Buy |
31,792
+28,400
| +837% | +$457K | 0.01% | 860 |
|
|
2016
Q3 | $50K | Buy |
3,392
+440
| +15% | +$6.49K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $33K | Hold |
2,952
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $35K | Hold |
2,952
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $28K | Sell |
2,952
-8,408
| -74% | -$79.8K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $95K | Buy |
11,360
+856
| +8% | +$7.16K | ﹤0.01% | 978 |
|
|
2015
Q2 | $130K | Buy |
10,504
+10,000
| +1,984% | +$124K | ﹤0.01% | 954 |
|
|
2015
Q1 | $7K | Buy |
504
+376
| +294% | +$5.22K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1K | Sell |
128
-16,000
| -99% | -$125K | ﹤0.01% | 970 |
|
|
2014
Q3 | $139K | Hold |
16,128
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $116K | Hold |
16,128
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $147K | Hold |
16,128
| – | – | ﹤0.01% | 833 |
|
|
2013
Q4 | $160K | Hold |
16,128
| – | – | 0.01% | 825 |
|
|
2013
Q3 | $100K | Hold |
16,128
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $96K | Buy |
+16,128
| New | +$96K | ﹤0.01% | 852 |
|