Delta Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,680
| Closed | -$202K | – | 89 |
|
|
2024
Q2 | $202K | Buy |
3,680
+40
| +1% | +$2.2K | 0.12% | 85 |
|
|
2024
Q1 | $234K | Hold |
3,640
| – | – | 0.15% | 71 |
|
|
2023
Q4 | $209K | Sell |
3,640
-100
| -3% | -$5.74K | 0.15% | 75 |
|
|
2023
Q3 | $215K | Sell |
3,740
-930
| -20% | -$53.5K | 0.16% | 72 |
|
|
2023
Q2 | $279K | Sell |
4,670
-110
| -2% | -$6.57K | 0.19% | 74 |
|
|
2023
Q1 | $231K | Hold |
4,780
| – | – | 0.16% | 76 |
|
|
2022
Q4 | $204K | Buy |
+4,780
| New | +$204K | 0.15% | 82 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$215K | – | 84 |
|
|
2021
Q4 | $215K | Hold |
4,900
| – | – | 0.12% | 84 |
|
|
2021
Q3 | $206K | Hold |
4,900
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $233K | Hold |
4,900
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $226K | Buy |
+4,900
| New | +$226K | 0.14% | 75 |
|
|
2018
Q4 | – | Sell |
-5,020
| Closed | -$200K | – | 68 |
|
|
2018
Q3 | $200K | Hold |
5,020
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $212K | Buy |
+5,020
| New | +$212K | 0.14% | 63 |
|
|
2018
Q1 | – | Sell |
-5,020
| Closed | -$242K | – | 73 |
|
|
2017
Q4 | $242K | Hold |
5,020
| – | – | 0.15% | 66 |
|
|
2017
Q3 | $226K | Buy |
+5,020
| New | +$226K | 0.15% | 67 |
|
|
2014
Q3 | – | Sell |
-6,260
| Closed | -$257K | – | 69 |
|
|
2014
Q2 | $257K | Hold |
6,260
| – | – | 0.17% | 60 |
|
|
2014
Q1 | $277K | Sell |
6,260
-100
| -2% | -$4.43K | 0.19% | 57 |
|
|
2013
Q4 | $267K | Sell |
6,360
-170
| -3% | -$7.14K | 0.19% | 54 |
|
|
2013
Q3 | $219K | Buy |
+6,530
| New | +$219K | 0.16% | 59 |
|