Diversified Trust’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,176
| Closed | -$228K | – | 994 |
|
|
2024
Q3 | $228K | Sell |
6,176
-7,918
| -56% | -$292K | 0.01% | 810 |
|
|
2024
Q2 | $529K | Hold |
14,094
| – | – | 0.02% | 526 |
|
|
2024
Q1 | $587K | Sell |
14,094
-626
| -4% | -$26.1K | 0.02% | 469 |
|
|
2023
Q4 | $625K | Hold |
14,720
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $587K | Sell |
14,720
-2,845
| -16% | -$114K | 0.02% | 404 |
|
|
2023
Q2 | $696K | Hold |
17,565
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $725K | Sell |
17,565
-23,500
| -57% | -$970K | 0.03% | 341 |
|
|
2022
Q4 | $1.26M | Sell |
41,065
-19,446
| -32% | -$594K | 0.05% | 193 |
|
|
2022
Q3 | $1.66M | Hold |
60,511
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $2.18M | Sell |
60,511
-8,020
| -12% | -$289K | 0.09% | 118 |
|
|
2022
Q1 | $3.13M | Hold |
68,531
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $2.98M | Hold |
68,531
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $2.9M | Hold |
68,531
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $2.64M | Hold |
68,531
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $2.66M | Buy |
+68,531
| New | +$2.66M | 0.1% | 108 |
|
|
2018
Q3 | – | Sell |
-6,346
| Closed | -$221K | – | 346 |
|
|
2018
Q2 | $221K | Hold |
6,346
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $206K | Hold |
6,346
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $200K | Buy |
+6,346
| New | +$200K | 0.01% | 289 |
|