American International Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,935
| Closed | -$7.79M | – | 2446 |
|
|
2024
Q1 | $7.79M | Sell |
120,935
-2,498
| -2% | -$161K | 0.03% | 543 |
|
|
2023
Q4 | $7.09M | Sell |
123,433
-4,520
| -4% | -$260K | 0.03% | 571 |
|
|
2023
Q3 | $7.37M | Sell |
127,953
-6,074
| -5% | -$350K | 0.05% | 498 |
|
|
2023
Q2 | $8.02M | Sell |
134,027
-1,634
| -1% | -$97.8K | 0.05% | 524 |
|
|
2023
Q1 | $6.56M | Sell |
135,661
-319
| -0.2% | -$15.4K | 0.04% | 587 |
|
|
2022
Q4 | $5.81M | Sell |
135,980
-1,964
| -1% | -$83.9K | 0.04% | 635 |
|
|
2022
Q3 | $4.1M | Sell |
137,944
-7,734
| -5% | -$230K | 0.03% | 745 |
|
|
2022
Q2 | $3.99M | Sell |
145,678
-5,815
| -4% | -$159K | 0.03% | 788 |
|
|
2022
Q1 | $5.4M | Sell |
151,493
-2,168
| -1% | -$77.3K | 0.03% | 753 |
|
|
2021
Q4 | $6.75M | Sell |
153,661
-3,232
| -2% | -$142K | 0.03% | 690 |
|
|
2021
Q3 | $6.61M | Sell |
156,893
-4,581
| -3% | -$193K | 0.04% | 679 |
|
|
2021
Q2 | $7.69K | Sell |
161,474
-2,707
| -2% | -$129 | 0.03% | 662 |
|
|
2021
Q1 | $7.56K | Buy |
164,181
+895
| +0.5% | +$41 | 0.03% | 666 |
|
|
2020
Q4 | $5.7K | Sell |
163,286
-3,094
| -2% | -$108 | 0.02% | 725 |
|
|
2020
Q3 | $3.22M | Buy |
166,380
+6,915
| +4% | +$134K | 0.02% | 833 |
|
|
2020
Q2 | $2.99M | Sell |
159,465
-4,907
| -3% | -$92.1K | 0.01% | 831 |
|
|
2020
Q1 | $2.36M | Sell |
164,372
-883
| -0.5% | -$12.7K | 0.01% | 831 |
|
|
2019
Q4 | $4.92M | Buy |
165,255
+636
| +0.4% | +$18.9K | 0.02% | 749 |
|
|
2019
Q3 | $4.28M | Buy |
164,619
+2,918
| +2% | +$75.8K | 0.02% | 776 |
|
|
2019
Q2 | $5.08M | Buy |
161,701
+38,027
| +31% | +$1.19M | 0.02% | 719 |
|
|
2019
Q1 | $3.97M | Sell |
123,674
-8,579
| -6% | -$276K | 0.02% | 823 |
|
|
2018
Q4 | $3.65M | Buy |
132,253
+357
| +0.3% | +$9.84K | 0.02% | 810 |
|
|
2018
Q3 | $5.26M | Sell |
131,896
-13,338
| -9% | -$532K | 0.02% | 754 |
|
|
2018
Q2 | $6.13M | Sell |
145,234
-8,724
| -6% | -$368K | 0.02% | 671 |
|
|
2018
Q1 | $5.76M | Sell |
153,958
-11,308
| -7% | -$423K | 0.02% | 669 |
|
|
2017
Q4 | $7.97M | Sell |
165,266
-8,483
| -5% | -$409K | 0.03% | 550 |
|
|
2017
Q3 | $7.82M | Sell |
173,749
-25,663
| -13% | -$1.16M | 0.03% | 510 |
|
|
2017
Q2 | $7.48M | Sell |
199,412
-12,307
| -6% | -$462K | 0.03% | 539 |
|
|
2017
Q1 | $6.65M | Buy |
211,719
+7,338
| +4% | +$230K | 0.02% | 582 |
|
|
2016
Q4 | $6.44M | Sell |
204,381
-5,408
| -3% | -$171K | 0.02% | 576 |
|
|
2016
Q3 | $5.33M | Sell |
209,789
-1,659
| -0.8% | -$42.2K | 0.02% | 651 |
|
|
2016
Q2 | $4.29M | Sell |
211,448
-63
| -0% | -$1.28K | 0.02% | 716 |
|
|
2016
Q1 | $5.26M | Sell |
211,511
-391
| -0.2% | -$9.73K | 0.02% | 714 |
|
|
2015
Q4 | $3.92M | Sell |
211,902
-6,042
| -3% | -$112K | 0.02% | 851 |
|
|
2015
Q3 | $3.91M | Buy |
217,944
+6,348
| +3% | +$114K | 0.02% | 847 |
|
|
2015
Q2 | $4.92M | Sell |
211,596
-2,226
| -1% | -$51.8K | 0.02% | 798 |
|
|
2015
Q1 | $5.69M | Sell |
213,822
-105
| -0% | -$2.79K | 0.02% | 708 |
|
|
2014
Q4 | $5.96M | Sell |
213,927
-8,886
| -4% | -$248K | 0.03% | 657 |
|
|
2014
Q3 | $7.08M | Buy |
222,813
+30
| +0% | +$953 | 0.03% | 532 |
|
|
2014
Q2 | $9.16M | Sell |
222,783
-6,068
| -3% | -$249K | 0.04% | 403 |
|
|
2014
Q1 | $10.1M | Sell |
228,851
-897
| -0.4% | -$39.7K | 0.05% | 319 |
|
|
2013
Q4 | $9.65M | Sell |
229,748
-6,755
| -3% | -$284K | 0.05% | 326 |
|
|
2013
Q3 | $7.95M | Buy |
236,503
+746
| +0.3% | +$25.1K | 0.04% | 399 |
|
|
2013
Q2 | $6.2M | Buy |
+235,757
| New | +$6.2M | 0.04% | 510 |
|