First Citizens Bank & Trust’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,310
| Closed | -$202K | – | 419 |
|
|
2020
Q1 | $202K | Buy |
+5,310
| New | +$202K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-8,926
| Closed | -$454K | – | 443 |
|
|
2019
Q2 | $454K | Buy |
8,926
+19
| +0.2% | +$966 | 0.05% | 284 |
|
|
2019
Q1 | $422K | Buy |
8,907
+1,324
| +17% | +$62.7K | 0.05% | 290 |
|
|
2018
Q4 | $312K | Buy |
7,583
+56
| +0.7% | +$2.3K | 0.04% | 278 |
|
|
2018
Q3 | $297K | Sell |
7,527
-75
| -1% | -$2.96K | 0.03% | 336 |
|
|
2018
Q2 | $296K | Buy |
7,602
+386
| +5% | +$15K | 0.04% | 344 |
|
|
2018
Q1 | $276K | Buy |
7,216
+466
| +7% | +$17.8K | 0.04% | 333 |
|
|
2017
Q4 | $273K | Buy |
6,750
+235
| +4% | +$9.5K | 0.04% | 325 |
|
|
2017
Q3 | $263K | Sell |
6,515
-4,426
| -40% | -$179K | 0.03% | 361 |
|
|
2017
Q2 | $418K | Buy |
+10,941
| New | +$418K | 0.05% | 290 |
|
|
2015
Q3 | – | Sell |
-33,135
| Closed | -$815K | – | 442 |
|
|
2015
Q2 | $815K | Buy |
33,135
+1,200
| +4% | +$29.5K | 0.06% | 271 |
|
|
2015
Q1 | $933K | Buy |
+31,935
| New | +$933K | 0.06% | 222 |
|