Chartwell Investment Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $559K | Buy |
+10,558
| New | +$559K | 0.02% | 391 |
|
|
2023
Q4 | – | Sell |
-17,175
| Closed | -$989K | – | 443 |
|
|
2023
Q3 | $989K | Sell |
17,175
-6,166
| -26% | -$355K | 0.04% | 354 |
|
|
2023
Q2 | $1.4M | Buy |
23,341
+1,123
| +5% | +$67.2K | 0.05% | 324 |
|
|
2023
Q1 | $1.08M | Buy |
22,218
+739
| +3% | +$35.8K | 0.04% | 336 |
|
|
2022
Q4 | $917K | Buy |
21,479
+1,217
| +6% | +$52K | 0.04% | 350 |
|
|
2022
Q3 | $603K | Buy |
20,262
+709
| +4% | +$21.1K | 0.03% | 376 |
|
|
2022
Q2 | $535K | Sell |
19,553
-12,919
| -40% | -$353K | 0.02% | 393 |
|
|
2022
Q1 | $1.16M | Buy |
32,472
+1,359
| +4% | +$48.5K | 0.04% | 368 |
|
|
2021
Q4 | $1.37M | Sell |
31,113
-601
| -2% | -$26.4K | 0.04% | 356 |
|
|
2021
Q3 | $1.34M | Sell |
31,714
-25,141
| -44% | -$1.06M | 0.04% | 348 |
|
|
2021
Q2 | $2.71M | Buy |
56,855
+14,340
| +34% | +$683K | 0.08% | 259 |
|
|
2021
Q1 | $1.96M | Sell |
42,515
-2,284
| -5% | -$105K | 0.06% | 290 |
|
|
2020
Q4 | $1.56M | Buy |
+44,799
| New | +$1.56M | 0.05% | 316 |
|