Crossmark Global Holdings’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 |
-4,100
| Closed | -$217K | – | 1286 |
|
2024
Q3 | $217K | Sell |
4,100
-9
| -0.2% | -$476 | ﹤0.01% | 1215 |
|
2024
Q2 | $225K | Sell |
4,109
-476
| -10% | -$26.1K | ﹤0.01% | 1193 |
|
2024
Q1 | $295K | Buy |
4,585
+4
| +0.1% | +$257 | 0.01% | 1102 |
|
2023
Q4 | $263K | Sell |
4,581
-4
| -0.1% | -$230 | 0.01% | 1130 |
|
2023
Q3 | $252K | Sell |
4,585
-361
| -7% | -$19.8K | 0.01% | 1103 |
|
2023
Q2 | $284K | Sell |
4,946
-260
| -5% | -$14.9K | 0.01% | 1100 |
|
2023
Q1 | $252K | Sell |
5,206
-413
| -7% | -$20K | 0.01% | 1123 |
|
2022
Q4 | $240K | Buy |
+5,619
| New | +$240K | 0.01% | 1109 |
|
2022
Q2 | – | Sell |
-6,294
| Closed | -$225K | – | 1336 |
|
2022
Q1 | $225K | Buy |
6,294
+340
| +6% | +$12.2K | 0.01% | 1256 |
|
2021
Q4 | $262K | Buy |
5,954
+40
| +0.7% | +$1.76K | 0.01% | 1214 |
|
2021
Q3 | $249K | Sell |
5,914
-50
| -0.8% | -$2.11K | 0.01% | 1252 |
|
2021
Q2 | $284K | Sell |
5,964
-610
| -9% | -$29K | 0.01% | 1210 |
|
2021
Q1 | $303K | Sell |
6,574
-150
| -2% | -$6.91K | 0.01% | 1165 |
|
2020
Q4 | $235K | Sell |
6,724
-6,090
| -48% | -$213K | 0.01% | 1236 |
|
2020
Q3 | $248K | Hold |
12,814
| – | – | 0.01% | 1118 |
|
2020
Q2 | $241K | Buy |
12,814
+2,270
| +22% | +$42.7K | 0.01% | 1146 |
|
2020
Q1 | $151K | Hold |
10,544
| – | – | 0.01% | 1118 |
|
2019
Q4 | $314K | Buy |
10,544
+1,760
| +20% | +$52.4K | 0.01% | 1093 |
|
2019
Q3 | $228K | Sell |
8,784
-570
| -6% | -$14.8K | 0.01% | 1201 |
|
2019
Q2 | $294K | Sell |
9,354
-48
| -0.5% | -$1.51K | 0.01% | 1114 |
|
2019
Q1 | $302K | Sell |
9,402
-130
| -1% | -$4.18K | 0.01% | 1114 |
|
2018
Q4 | $263K | Buy |
9,532
+2,290
| +32% | +$63.2K | 0.01% | 1154 |
|
2018
Q3 | $289K | Sell |
7,242
-250
| -3% | -$9.98K | 0.01% | 1348 |
|
2018
Q2 | $316K | Sell |
7,492
-490
| -6% | -$20.7K | 0.01% | 1268 |
|
2018
Q1 | $299K | Sell |
7,982
-1,058
| -12% | -$39.6K | 0.01% | 1275 |
|
2017
Q4 | $436K | Sell |
9,040
-6,008
| -40% | -$290K | 0.01% | 1099 |
|
2017
Q3 | $677K | Buy |
+15,048
| New | +$677K | 0.02% | 778 |
|
2016
Q3 | $677K | Buy |
+15,048
| New | +$677K | 0.02% | 778 |
|