AMG National Trust Bank’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,502
| Closed | -$1.17M | – | 443 |
|
|
2023
Q2 | $1.17M | Sell |
19,502
-261
| -1% | -$15.6K | 0.04% | 251 |
|
|
2023
Q1 | $956K | Sell |
19,763
-16,960
| -46% | -$821K | 0.03% | 290 |
|
|
2022
Q4 | $1.57M | Buy |
36,723
+385
| +1% | +$16.4K | 0.06% | 200 |
|
|
2022
Q3 | $1.08M | Buy |
36,338
+4,696
| +15% | +$140K | 0.04% | 242 |
|
|
2022
Q2 | $866K | Buy |
+31,642
| New | +$866K | 0.03% | 278 |
|
|
2021
Q2 | – | Sell |
-18,225
| Closed | -$840K | – | 448 |
|
|
2021
Q1 | $840K | Buy |
18,225
+23
| +0.1% | +$1.06K | 0.03% | 288 |
|
|
2020
Q4 | $635K | Sell |
18,202
-2,491
| -12% | -$86.9K | 0.02% | 316 |
|
|
2020
Q3 | $401K | Buy |
+20,693
| New | +$401K | 0.02% | 342 |
|