Barnett & Company’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,300
| Closed | -$276K | – | 84 |
|
|
2025
Q1 | $276K | Hold |
7,300
| – | – | 0.23% | 65 |
|
|
2024
Q4 | $337K | Buy |
7,300
+300
| +4% | +$13.9K | 0.22% | 67 |
|
|
2024
Q3 | $370K | Hold |
7,000
| – | – | 0.24% | 67 |
|
|
2024
Q2 | $384K | Hold |
7,000
| – | – | 0.28% | 63 |
|
|
2024
Q1 | $451K | Hold |
7,000
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $402K | Hold |
7,000
| – | – | 0.3% | 62 |
|
|
2023
Q3 | $403K | Hold |
7,000
| – | – | 0.32% | 59 |
|
|
2023
Q2 | $419K | Hold |
7,000
| – | – | 0.31% | 60 |
|
|
2023
Q1 | $339K | Buy |
+7,000
| New | +$339K | 0.26% | 64 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$5K | – | 377 |
|
|
2016
Q4 | $5K | Sell |
150
-1,000
| -87% | -$33.3K | ﹤0.01% | 346 |
|
|
2016
Q3 | $29K | Hold |
1,150
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $23K | Hold |
1,150
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $29K | Buy |
+1,150
| New | +$29K | 0.02% | 248 |
|