D.A. Davidson & Co’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 |
-5,195
| Closed | -$275K | – | 1455 |
|
|
2024
Q3 | $275K | Hold |
5,195
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q2 | $285K | Sell |
5,195
-49,450
| -90% | -$2.71M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $3.52M | Sell |
54,645
-130
| -0.2% | -$8.37K | 0.03% | 382 |
|
|
2023
Q4 | $3.15M | Hold |
54,775
| – | – | 0.03% | 382 |
|
|
2023
Q3 | $3.16M | Buy |
54,775
+2,930
| +6% | +$169K | 0.03% | 358 |
|
|
2023
Q2 | $3.1M | Buy |
51,845
+7,300
| +16% | +$437K | 0.03% | 371 |
|
|
2023
Q1 | $2.13M | Buy |
+44,545
| New | +$2.13M | 0.02% | 455 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$116K | – | 1898 |
|
|
2017
Q2 | $116K | Hold |
3,100
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $97K | Hold |
3,100
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q4 | $97K | Hold |
3,100
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $78K | Buy |
3,100
+3,000
| +3,000% | +$75.5K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2251 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$29K | – | 2290 |
|
|
2015
Q1 | $29K | Sell |
1,100
-1,575
| -59% | -$41.5K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $74K | Sell |
2,675
-930
| -26% | -$25.7K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $114K | Buy |
3,605
+30
| +0.8% | +$949 | ﹤0.01% | 1060 |
|
|
2014
Q2 | $146K | Hold |
3,575
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $158K | Sell |
3,575
-2,700
| -43% | -$119K | 0.01% | 962 |
|
|
2013
Q4 | $263K | Buy |
6,275
+2,000
| +47% | +$83.8K | 0.01% | 750 |
|
|
2013
Q3 | $143K | Hold |
4,275
| – | – | 0.01% | 793 |
|
|
2013
Q2 | $112K | Buy |
+4,275
| New | +$112K | 0.01% | 838 |
|