Hancock Whitney’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Sell |
36,282
-167,867
| -82% | -$7.84M | 0.03% | 322 |
|
2025
Q1 | $7.71M | Buy |
204,149
+14,827
| +8% | +$560K | 0.25% | 77 |
|
2024
Q4 | $8.75M | Sell |
189,322
-44,198
| -19% | -$2.04M | 0.28% | 74 |
|
2024
Q3 | $12.4M | Sell |
233,520
-1,005
| -0.4% | -$53.2K | 0.4% | 61 |
|
2024
Q2 | $12.9M | Sell |
234,525
-1,399
| -0.6% | -$76.7K | 0.44% | 55 |
|
2024
Q1 | $15.2M | Buy |
235,924
+38,698
| +20% | +$2.49M | 0.52% | 46 |
|
2023
Q4 | $11.3M | Sell |
197,226
-12,131
| -6% | -$697K | 0.42% | 59 |
|
2023
Q3 | $12.1M | Buy |
209,357
+159,870
| +323% | +$9.21M | 0.5% | 54 |
|
2023
Q2 | $2.96M | Sell |
49,487
-31
| -0.1% | -$1.86K | 0.12% | 148 |
|
2023
Q1 | $2.4M | Buy |
49,518
+2,835
| +6% | +$137K | 0.1% | 177 |
|
2022
Q4 | $1.99M | Sell |
46,683
-6,218
| -12% | -$266K | 0.08% | 208 |
|
2022
Q3 | $1.57M | Buy |
52,901
+139
| +0.3% | +$4.13K | 0.07% | 230 |
|
2022
Q2 | $1.44M | Buy |
52,762
+1,065
| +2% | +$29.1K | 0.06% | 254 |
|
2022
Q1 | $1.84M | Buy |
51,697
+6,920
| +15% | +$247K | 0.06% | 247 |
|
2021
Q4 | $1.97M | Sell |
44,777
-3,584
| -7% | -$158K | 0.06% | 247 |
|
2021
Q3 | $2.04M | Buy |
48,361
+36,269
| +300% | +$1.53M | 0.07% | 220 |
|
2021
Q2 | $575K | Buy |
+12,092
| New | +$575K | 0.02% | 520 |
|
2021
Q1 | – | Sell |
-7,777
| Closed | -$271K | – | 818 |
|
2020
Q4 | $271K | Buy |
+7,777
| New | +$271K | 0.01% | 673 |
|
2020
Q2 | – | Sell |
-13,314
| Closed | -$191K | – | 871 |
|
2020
Q1 | $191K | Sell |
13,314
-3,576
| -21% | -$51.3K | 0.01% | 740 |
|
2019
Q4 | $503K | Sell |
16,890
-12,715
| -43% | -$379K | 0.02% | 566 |
|
2019
Q3 | $769K | Sell |
29,605
-878
| -3% | -$22.8K | 0.03% | 492 |
|
2019
Q2 | $957K | Sell |
30,483
-2,491
| -8% | -$78.2K | 0.03% | 468 |
|
2019
Q1 | $1.06M | Buy |
32,974
+4,128
| +14% | +$133K | 0.03% | 457 |
|
2018
Q4 | $795K | Sell |
28,846
-7,285
| -20% | -$201K | 0.03% | 467 |
|
2018
Q3 | $1.44M | Sell |
36,131
-383
| -1% | -$15.3K | 0.04% | 406 |
|
2018
Q2 | $1.54M | Buy |
36,514
+1,229
| +3% | +$51.9K | 0.07% | 246 |
|
2018
Q1 | $1.32M | Buy |
+35,285
| New | +$1.32M | 0.06% | 290 |
|
2013
Q3 | – | Sell |
-202,236
| Closed | -$5.32M | – | 536 |
|
2013
Q2 | $5.32M | Buy |
+202,236
| New | +$5.32M | 0.27% | 122 |
|