First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-688
| Closed | -$33K | – | 895 |
|
|
2020
Q4 | $33K | Sell |
688
-720
| -51% | -$34.5K | ﹤0.01% | 815 |
|
|
2020
Q3 | $69K | Sell |
1,408
-1,480
| -51% | -$72.5K | 0.01% | 754 |
|
|
2020
Q2 | $111K | Sell |
2,888
-180
| -6% | -$6.92K | 0.01% | 627 |
|
|
2020
Q1 | $117K | Buy |
3,068
+150
| +5% | +$5.72K | 0.02% | 511 |
|
|
2019
Q4 | $148K | Sell |
2,918
-342
| -10% | -$17.3K | 0.02% | 568 |
|
|
2019
Q3 | $170K | Sell |
3,260
-10
| -0.3% | -$521 | 0.02% | 531 |
|
|
2019
Q2 | $166K | Hold |
3,270
| – | – | 0.02% | 503 |
|
|
2019
Q1 | $155K | Sell |
3,270
-880
| -21% | -$41.7K | 0.04% | 546 |
|
|
2018
Q4 | $171K | Sell |
4,150
-640
| -13% | -$26.4K | 0.04% | 480 |
|
|
2018
Q3 | $189K | Buy |
4,790
+380
| +9% | +$15K | 0.04% | 533 |
|
|
2018
Q2 | $172K | Sell |
4,410
-250
| -5% | -$9.75K | 0.03% | 555 |
|
|
2018
Q1 | $178K | Sell |
4,660
-650
| -12% | -$24.8K | 0.04% | 534 |
|
|
2017
Q4 | $215K | Sell |
5,310
-610
| -10% | -$24.7K | 0.04% | 522 |
|
|
2017
Q3 | $239K | Sell |
5,920
-2,620
| -31% | -$106K | 0.04% | 520 |
|
|
2017
Q2 | $327K | Hold |
8,540
| – | – | 0.06% | 414 |
|
|
2017
Q1 | $316K | Sell |
8,540
-360
| -4% | -$13.3K | 0.05% | 466 |
|
|
2016
Q4 | $305K | Sell |
8,900
-2,200
| -20% | -$75.4K | 0.05% | 487 |
|
|
2016
Q3 | $363K | Buy |
+11,100
| New | +$363K | 0.05% | 464 |
|