Diversified Trust’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 |
-4,441
| Closed | -$244K | – | 972 |
|
|
2024
Q2 | $244K | Buy |
4,441
+961
| +28% | +$52.7K | 0.01% | 736 |
|
|
2024
Q1 | $224K | Sell |
3,480
-39
| -1% | -$2.51K | 0.01% | 729 |
|
|
2023
Q4 | $202K | Buy |
+3,519
| New | +$202K | 0.01% | 784 |
|
|
2023
Q3 | – | Sell |
-3,883
| Closed | -$232K | – | 924 |
|
|
2023
Q2 | $232K | Sell |
3,883
-389
| -9% | -$23.3K | 0.01% | 721 |
|
|
2023
Q1 | $207K | Buy |
+4,272
| New | +$207K | 0.01% | 746 |
|