First National Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
12,000
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $453K | Hold |
12,000
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $555K | Hold |
12,000
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $635K | Hold |
12,000
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $658K | Hold |
12,000
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $773K | Hold |
12,000
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $690K | Hold |
12,000
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $691K | Hold |
12,000
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $718K | Hold |
12,000
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $581K | Buy |
+12,000
| New | +$581K | 0.03% | 251 |
|
|
2015
Q3 | – | Sell |
-9,378
| Closed | -$218K | – | 307 |
|
|
2015
Q2 | $218K | Buy |
9,378
+1
| +0% | +$23 | 0.04% | 273 |
|
|
2015
Q1 | $249K | Sell |
9,377
-623
| -6% | -$16.5K | 0.04% | 241 |
|
|
2014
Q4 | $279K | Hold |
10,000
| – | – | 0.05% | 218 |
|
|
2014
Q3 | $318K | Sell |
10,000
-552
| -5% | -$17.6K | 0.06% | 206 |
|
|
2014
Q2 | $434K | Sell |
10,552
-653
| -6% | -$26.9K | 0.08% | 179 |
|
|
2014
Q1 | $496K | Buy |
11,205
+659
| +6% | +$29.2K | 0.09% | 160 |
|
|
2013
Q4 | $443K | Buy |
10,546
+46
| +0.4% | +$1.93K | 0.08% | 176 |
|
|
2013
Q3 | $353K | Sell |
10,500
-4,750
| -31% | -$160K | 0.07% | 186 |
|
|
2013
Q2 | $401K | Buy |
+15,250
| New | +$401K | 0.08% | 173 |
|