Trex Company shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 29k | 99.75 |
| 2023-12-31 | $2.4M | 29k | 82.79 |
| 2023-09-30 | $1.8M | 29k | 61.63 |
| 2023-06-30 | $1.9M | 29k | 65.56 |
| 2023-03-31 | $1.4M | 30k | 48.67 |
| 2022-12-31 | $1.2M | 29k | 42.33 |
| 2022-09-30 | $1.2M | 28k | 43.96 |
| 2022-06-30 | $1.5M | 27k | 54.40 |
| 2022-03-31 | $1.9M | 29k | 65.34 |
| 2021-12-31 | $3.9M | 29k | 135.03 |
| 2021-09-30 | $3.0M | 29k | 101.95 |
| 2021-06-30 | $3.0M | 30k | 102.21 |
| 2021-03-31 | $2.8M | 31k | 91.53 |
| 2020-12-31 | $2.8M | 34k | 83.73 |
| 2020-09-30 | $2.6M | 36k | 71.59 |
| 2020-06-30 | $2.4M | 19k | 130.07 |
| 2020-03-31 | $1.6M | 20k | 80.14 |
| 2019-12-31 | $2.0M | 22k | 89.88 |
| 2019-09-30 | $2.0M | 22k | 90.92 |
| 2019-06-30 | $1.6M | 23k | 71.71 |
| 2019-03-31 | $950k | 15k | 61.53 |
| 2018-12-31 | $1.1M | 17k | 62.62 |
| 2018-09-30 | $1.2M | 16k | 76.97 |
| 2018-06-30 | $1.1M | 17k | 62.62 |
| 2018-03-31 | $914k | 8.4k | 108.81 |
| 2017-12-31 | $461k | 4.3k | 108.47 |
| 2017-09-30 | $829k | 9.2k | 90.11 |
| 2017-06-30 | $332k | 4.9k | 67.76 |
| 2017-03-31 | $345k | 5.0k | 69.35 |
| 2016-12-31 | $346k | 5.4k | 64.37 |
| 2016-09-30 | $637k | 11k | 58.71 |
| 2016-06-30 | $553k | 12k | 44.96 |
| 2016-03-31 | $590k | 12k | 47.97 |
| 2015-12-31 | $479k | 13k | 38.02 |
More positions owned by Curbstone Financial Management
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