Gemmer Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-428
| Closed | -$18K | – | 1324 |
|
|
2021
Q3 | $18K | Buy |
+428
| New | +$18K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$1K | – | 1369 |
|
|
2020
Q1 | $1K | Sell |
58
-261
| -82% | -$4.5K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $9K | Hold |
319
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $8K | Hold |
319
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $10K | Hold |
319
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $10K | Hold |
319
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $9K | Hold |
319
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $13K | Hold |
319
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $13K | Hold |
319
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $12K | Hold |
319
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $15K | Hold |
319
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $14K | Hold |
319
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $12K | Hold |
319
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $10K | Hold |
319
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $10K | Sell |
319
-46
| -13% | -$1.44K | 0.01% | 624 |
|
|
2016
Q3 | $9K | Buy |
365
+47
| +15% | +$1.16K | ﹤0.01% | 653 |
|
|
2016
Q2 | $6K | Buy |
318
+46
| +17% | +$868 | ﹤0.01% | 804 |
|
|
2016
Q1 | $6K | Sell |
272
-5
| -2% | -$110 | ﹤0.01% | 775 |
|
|
2015
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $5K | Buy |
277
+163
| +143% | +$2.94K | ﹤0.01% | 833 |
|
|
2015
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $3K | Sell |
114
-166
| -59% | -$4.37K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $8K | Sell |
280
-30
| -10% | -$857 | 0.01% | 690 |
|
|
2014
Q3 | $10K | Hold |
310
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $13K | Hold |
310
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $14K | Buy |
+310
| New | +$14K | 0.01% | 430 |
|