Central Trust Company’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1343 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-2,028
| Closed | -$98K | – | 1143 |
|
|
2020
Q4 | $98K | Hold |
2,028
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $84K | Hold |
2,028
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $78K | Hold |
2,028
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $77K | Hold |
2,028
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $103K | Hold |
2,028
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $106K | Hold |
2,028
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $102K | Hold |
2,028
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $96K | Hold |
2,028
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $83K | Hold |
2,028
| – | – | 0.01% | 555 |
|
|
2018
Q3 | $80K | Hold |
2,028
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $79K | Sell |
2,028
-2,029
| -50% | -$79K | 0.01% | 591 |
|
|
2018
Q1 | $156K | Buy |
+4,057
| New | +$156K | 0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-953
| Closed | -$33K | – | 1209 |
|
|
2016
Q4 | $33K | Sell |
953
-370
| -28% | -$12.8K | ﹤0.01% | 800 |
|
|
2016
Q3 | $43K | Hold |
1,323
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $47K | Buy |
1,323
+4
| +0.3% | +$142 | ﹤0.01% | 694 |
|
|
2016
Q1 | $44K | Sell |
1,319
-273
| -17% | -$9.11K | ﹤0.01% | 709 |
|
|
2015
Q4 | $49K | Buy |
1,592
+745
| +88% | +$22.9K | ﹤0.01% | 647 |
|
|
2015
Q3 | $24K | Buy |
847
+100
| +13% | +$2.83K | ﹤0.01% | 791 |
|
|
2015
Q2 | $18K | Buy |
747
+144
| +24% | +$3.47K | ﹤0.01% | 879 |
|
|
2015
Q1 | $18K | Hold |
603
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $18K | Sell |
603
-45
| -7% | -$1.34K | ﹤0.01% | 851 |
|
|
2014
Q3 | $16K | Buy |
+648
| New | +$16K | ﹤0.01% | 904 |
|