Brighton Jones LLC’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 |
-3,424
| Closed | -$220K | – | 665 |
|
|
2024
Q1 | $220K | Sell |
3,424
-864
| -20% | -$55.6K | 0.01% | 547 |
|
|
2023
Q4 | $246K | Buy |
4,288
+33
| +0.8% | +$1.9K | 0.01% | 485 |
|
|
2023
Q3 | $245K | Hold |
4,255
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $255K | Sell |
4,255
-4,645
| -52% | -$278K | 0.01% | 444 |
|
|
2023
Q1 | $431K | Sell |
8,900
-1,906
| -18% | -$92.2K | 0.02% | 311 |
|
|
2022
Q4 | $462K | Sell |
10,806
-7
| -0.1% | -$299 | 0.03% | 259 |
|
|
2022
Q3 | $322K | Sell |
10,813
-12,122
| -53% | -$361K | 0.02% | 320 |
|
|
2022
Q2 | $628K | Buy |
22,935
+10,410
| +83% | +$285K | 0.04% | 210 |
|
|
2022
Q1 | $447K | Buy |
12,525
+607
| +5% | +$21.7K | 0.02% | 297 |
|
|
2021
Q4 | $524K | Buy |
11,918
+48
| +0.4% | +$2.11K | 0.02% | 272 |
|
|
2021
Q3 | $500K | Buy |
11,870
+96
| +0.8% | +$4.04K | 0.03% | 272 |
|
|
2021
Q2 | $561K | Sell |
11,774
-33,635
| -74% | -$1.6M | 0.03% | 241 |
|
|
2021
Q1 | $2.09M | Sell |
45,409
-23,528
| -34% | -$1.08M | 0.12% | 78 |
|
|
2020
Q4 | $2.41M | Sell |
68,937
-3,891
| -5% | -$136K | 0.15% | 65 |
|
|
2020
Q3 | $1.41M | Buy |
72,828
+5,468
| +8% | +$106K | 0.1% | 89 |
|
|
2020
Q2 | $1.26M | Hold |
67,360
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $967K | Buy |
67,360
+21,234
| +46% | +$305K | 0.1% | 92 |
|
|
2019
Q4 | $1.37M | Sell |
46,126
-26,657
| -37% | -$794K | 0.15% | 93 |
|
|
2019
Q3 | $1.89M | Sell |
72,783
-1,480
| -2% | -$38.4K | 0.22% | 60 |
|
|
2019
Q2 | $2.33M | Sell |
74,263
-5,228
| -7% | -$164K | 0.27% | 48 |
|
|
2019
Q1 | $2.55M | Buy |
79,491
+34,470
| +77% | +$1.11M | 0.31% | 43 |
|
|
2018
Q4 | $1.24M | Buy |
45,021
+88
| +0.2% | +$2.43K | 0.18% | 73 |
|
|
2018
Q3 | $1.79M | Sell |
44,933
-83
| -0.2% | -$3.31K | 0.22% | 56 |
|
|
2018
Q2 | $1.9M | Sell |
45,016
-3,700
| -8% | -$156K | 0.24% | 48 |
|
|
2018
Q1 | $1.82M | Buy |
48,716
+10,257
| +27% | +$384K | 0.25% | 50 |
|
|
2017
Q4 | $1.86M | Sell |
38,459
-5,677
| -13% | -$274K | 0.22% | 47 |
|
|
2017
Q3 | $1.99M | Sell |
44,136
-17,270
| -28% | -$777K | 0.26% | 42 |
|
|
2017
Q2 | $2.3M | Buy |
+61,406
| New | +$2.3M | 0.32% | 35 |
|
|
2017
Q1 | – | Sell |
-10,844
| Closed | -$342K | – | 128 |
|
|
2016
Q4 | $342K | Sell |
10,844
-41,555
| -79% | -$1.31M | 0.13% | 67 |
|
|
2016
Q3 | $1.33M | Sell |
52,399
-7,799
| -13% | -$198K | 0.22% | 54 |
|
|
2016
Q2 | $1.22M | Sell |
60,198
-1,804
| -3% | -$36.7K | 0.22% | 55 |
|
|
2016
Q1 | $1.54M | Buy |
62,002
+24,198
| +64% | +$602K | 0.28% | 46 |
|
|
2015
Q4 | $699K | Buy |
37,804
+482
| +1% | +$8.91K | 0.14% | 90 |
|
|
2015
Q3 | $670K | Buy |
+37,322
| New | +$670K | 0.14% | 86 |
|
|
2014
Q4 | – | Sell |
-6,340
| Closed | -$201K | – | 212 |
|
|
2014
Q3 | $201K | Buy |
6,340
+10
| +0.2% | +$317 | 0.05% | 195 |
|
|
2014
Q2 | $260K | Buy |
6,330
+8
| +0.1% | +$329 | 0.06% | 153 |
|
|
2014
Q1 | $280K | Buy |
6,322
+8
| +0.1% | +$354 | 0.07% | 139 |
|
|
2013
Q4 | $265K | Sell |
6,314
-3,577
| -36% | -$150K | 0.06% | 147 |
|
|
2013
Q3 | $332K | Hold |
9,891
| – | – | 0.09% | 101 |
|
|
2013
Q2 | $260K | Buy |
+9,891
| New | +$260K | 0.08% | 95 |
|