Advisors Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
87,803
+7,979
| +10% | +$373K | 0.07% | 363 |
|
|
2025
Q1 | $3.02M | Buy |
79,824
+8,746
| +12% | +$330K | 0.06% | 451 |
|
|
2024
Q4 | $3.29M | Buy |
71,078
+14,022
| +25% | +$648K | 0.06% | 430 |
|
|
2024
Q3 | $3.02M | Buy |
57,056
+4,633
| +9% | +$245K | 0.06% | 446 |
|
|
2024
Q2 | $2.87M | Buy |
52,423
+6,906
| +15% | +$379K | 0.06% | 439 |
|
|
2024
Q1 | $2.93M | Buy |
45,517
+4,083
| +10% | +$263K | 0.06% | 436 |
|
|
2023
Q4 | $2.38M | Buy |
41,434
+2,848
| +7% | +$164K | 0.05% | 478 |
|
|
2023
Q3 | $2.22M | Buy |
38,586
+501
| +1% | +$28.9K | 0.05% | 478 |
|
|
2023
Q2 | $2.28M | Sell |
38,085
-1,343
| -3% | -$80.4K | 0.05% | 472 |
|
|
2023
Q1 | $1.91M | Buy |
39,428
+6,831
| +21% | +$330K | 0.04% | 537 |
|
|
2022
Q4 | $1.39M | Buy |
32,597
+4,645
| +17% | +$198K | 0.03% | 614 |
|
|
2022
Q3 | $831K | Buy |
27,952
+4,576
| +20% | +$136K | 0.02% | 787 |
|
|
2022
Q2 | $640K | Sell |
23,376
-204
| -0.9% | -$5.59K | 0.01% | 880 |
|
|
2022
Q1 | $841K | Buy |
23,580
+2,595
| +12% | +$92.6K | 0.01% | 853 |
|
|
2021
Q4 | $922K | Buy |
20,985
+6,755
| +47% | +$297K | 0.01% | 847 |
|
|
2021
Q3 | $599K | Buy |
14,230
+6,232
| +78% | +$262K | 0.01% | 951 |
|
|
2021
Q2 | $381K | Buy |
7,998
+6,151
| +333% | +$293K | 0.01% | 1082 |
|
|
2021
Q1 | $85K | Buy |
+1,847
| New | +$85K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$79K | – | 1741 |
|
|
2016
Q4 | $79K | Sell |
2,500
-200
| -7% | -$6.32K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $69K | Sell |
2,700
-200
| -7% | -$5.11K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $59K | Hold |
2,900
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $72K | Hold |
2,900
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q4 | $54K | Sell |
2,900
-100
| -3% | -$1.86K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $54K | Sell |
3,000
-100
| -3% | -$1.8K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $72K | Sell |
3,100
-100
| -3% | -$2.32K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $85K | Buy |
3,200
+100
| +3% | +$2.66K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $86K | Sell |
3,100
-1,176
| -28% | -$32.6K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $136K | Sell |
4,276
-476
| -10% | -$15.1K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $196K | Sell |
4,752
-726
| -13% | -$29.9K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $243K | Sell |
5,478
-100
| -2% | -$4.44K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $234K | Buy |
5,578
+32
| +0.6% | +$1.34K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $186K | Sell |
5,546
-179
| -3% | -$6K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $151K | Buy |
+5,725
| New | +$151K | ﹤0.01% | 1184 |
|