Commerce Bank’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 |
-5,910
| Closed | -$381K | – | 1226 |
|
|
2024
Q1 | $381K | Sell |
5,910
-2,520
| -30% | -$162K | ﹤0.01% | 950 |
|
|
2023
Q4 | $484K | Sell |
8,430
-2,133
| -20% | -$123K | ﹤0.01% | 864 |
|
|
2023
Q3 | $609K | Sell |
10,563
-147
| -1% | -$8.47K | ﹤0.01% | 730 |
|
|
2023
Q2 | $641K | Sell |
10,710
-125
| -1% | -$7.48K | ﹤0.01% | 718 |
|
|
2023
Q1 | $524K | Sell |
10,835
-531
| -5% | -$25.7K | ﹤0.01% | 786 |
|
|
2022
Q4 | $486K | Sell |
11,366
-275
| -2% | -$11.7K | ﹤0.01% | 812 |
|
|
2022
Q3 | $346K | Buy |
11,641
+18
| +0.2% | +$535 | ﹤0.01% | 899 |
|
|
2022
Q2 | $318K | Sell |
11,623
-55
| -0.5% | -$1.51K | ﹤0.01% | 929 |
|
|
2022
Q1 | $416K | Buy |
11,678
+3,170
| +37% | +$113K | ﹤0.01% | 889 |
|
|
2021
Q4 | $374K | Buy |
+8,508
| New | +$374K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-7,512
| Closed | -$236K | – | 945 |
|
|
2019
Q2 | $236K | Sell |
7,512
-3,100
| -29% | -$97.4K | ﹤0.01% | 834 |
|
|
2019
Q1 | $341K | Sell |
10,612
-18,621
| -64% | -$598K | ﹤0.01% | 690 |
|
|
2018
Q4 | $805K | Sell |
29,233
-288,852
| -91% | -$7.95M | 0.01% | 428 |
|
|
2018
Q3 | $12.7M | Sell |
318,085
-26,194
| -8% | -$1.05M | 0.15% | 124 |
|
|
2018
Q2 | $14.5M | Sell |
344,279
-36,793
| -10% | -$1.55M | 0.18% | 113 |
|
|
2018
Q1 | $14.3M | Buy |
381,072
+201,418
| +112% | +$7.53M | 0.19% | 115 |
|
|
2017
Q4 | $8.66M | Buy |
+179,654
| New | +$8.66M | 0.11% | 148 |
|