American Investment Services’s TXNM Energy, Inc. TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,477	Closed	-$217K	–	146
2020 Q4	$217K	Sell	4,477 -10,303	-70%	-$499K	0.07%	135
2020 Q3	$611K	Hold	14,780	–	–	0.21%	81
2020 Q2	$568K	Hold	14,780	–	–	0.2%	86
2020 Q1	$562K	Hold	14,780	–	–	0.22%	80
2019 Q4	$749K	Hold	14,780	–	–	0.23%	77
2019 Q3	$770K	Sell	14,780 -715	-5%	-$37.3K	0.24%	72
2019 Q2	$789K	Hold	15,495	–	–	0.25%	69
2019 Q1	$734K	Sell	15,495 -8,386	-35%	-$397K	0.23%	67
2018 Q4	$981K	Sell	23,881 -1,150	-5%	-$47.2K	0.35%	49
2018 Q3	$987K	Hold	25,031	–	–	0.33%	50
2018 Q2	$974K	Hold	25,031	–	–	0.34%	53
2018 Q1	$957K	Hold	25,031	–	–	0.34%	53
2017 Q4	$1.01M	Hold	25,031	–	–	0.37%	52
2017 Q3	$1.01M	Hold	25,031	–	–	0.39%	51
2017 Q2	$957K	Sell	25,031 -407	-2%	-$15.6K	0.38%	54
2017 Q1	$941K	Hold	25,438	–	–	0.38%	55
2016 Q4	$873K	Hold	25,438	–	–	0.36%	59
2016 Q3	$832K	Hold	25,438	–	–	0.35%	58
2016 Q2	$902K	Sell	25,438 -416	-2%	-$14.8K	0.39%	52
2016 Q1	$872K	Hold	25,854	–	–	0.43%	47
2015 Q4	$790K	Buy	+25,854	New	+$790K	0.43%	46