Cornercap Investment Counsel’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,274
| Closed | -$226K | – | 535 |
|
|
2024
Q3 | $226K | Sell |
4,274
-4,548
| -52% | -$241K | 0.07% | 464 |
|
|
2024
Q2 | $484K | Sell |
8,822
-173
| -2% | -$9.49K | 0.08% | 470 |
|
|
2024
Q1 | $579K | Sell |
8,995
-9,126
| -50% | -$588K | 0.09% | 372 |
|
|
2023
Q4 | $1.04M | Buy |
18,121
+8,631
| +91% | +$496K | 0.17% | 234 |
|
|
2023
Q3 | $547K | Buy |
9,490
+193
| +2% | +$11.1K | 0.1% | 362 |
|
|
2023
Q2 | $556K | Buy |
9,297
+103
| +1% | +$6.16K | 0.1% | 366 |
|
|
2023
Q1 | $445K | Buy |
+9,194
| New | +$445K | 0.08% | 426 |
|
|
2022
Q2 | – | Sell |
-23,522
| Closed | -$839K | – | 673 |
|
|
2022
Q1 | $839K | Sell |
23,522
-738
| -3% | -$26.3K | 0.09% | 377 |
|
|
2021
Q4 | $1.07M | Sell |
24,260
-1,088
| -4% | -$47.8K | 0.15% | 268 |
|
|
2021
Q3 | $1.07M | Sell |
25,348
-740
| -3% | -$31.2K | 0.12% | 310 |
|
|
2021
Q2 | $1.24M | Buy |
26,088
+8,223
| +46% | +$391K | 0.14% | 229 |
|
|
2021
Q1 | $823K | Buy |
+17,865
| New | +$823K | 0.09% | 354 |
|
|
2018
Q3 | – | Sell |
-17,985
| Closed | -$759K | – | 457 |
|
|
2018
Q2 | $759K | Buy |
+17,985
| New | +$759K | 0.11% | 299 |
|
|
2016
Q1 | – | Sell |
-21,335
| Closed | -$394K | – | 390 |
|
|
2015
Q4 | $394K | Hold |
21,335
| – | – | 0.07% | 289 |
|
|
2015
Q3 | $383K | Buy |
21,335
+135
| +0.6% | +$2.42K | 0.08% | 259 |
|
|
2015
Q2 | $493K | Buy |
21,200
+2,810
| +15% | +$65.3K | 0.09% | 166 |
|
|
2015
Q1 | $489K | Buy |
+18,390
| New | +$489K | 0.09% | 145 |
|