HSBC Holdings’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,772
| Closed | -$217K | – | 2723 |
|
|
2025
Q1 | $217K | Buy |
+5,772
| New | +$217K | ﹤0.01% | 2134 |
|
|
2024
Q4 | – | Sell |
-7,381
| Closed | -$392K | – | 2752 |
|
|
2024
Q3 | $392K | Sell |
7,381
-7,289
| -50% | -$387K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $799K | Buy |
14,670
+9,382
| +177% | +$511K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $341K | Sell |
5,288
-14,357
| -73% | -$925K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.13M | Buy |
19,645
+3,648
| +23% | +$210K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $920K | Buy |
15,997
+8,452
| +112% | +$486K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $452K | Sell |
7,545
-8,667
| -53% | -$519K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $783K | Sell |
16,212
-3,079
| -16% | -$149K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $824K | Sell |
19,291
-29,990
| -61% | -$1.28M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.49M | Sell |
49,281
-74,731
| -60% | -$2.26M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $3.41M | Buy |
124,012
+10,574
| +9% | +$291K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $4.09M | Buy |
113,438
+72,438
| +177% | +$2.61M | 0.01% | 1063 |
|
|
2021
Q4 | $1.81M | Buy |
41,000
+20,581
| +101% | +$908K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $865K | Sell |
20,419
-831
| -4% | -$35.2K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.01M | Buy |
21,250
+4,771
| +29% | +$226K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $762K | Sell |
16,479
-13,484
| -45% | -$624K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $1.05M | Buy |
29,963
+12,499
| +72% | +$437K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $344K | Sell |
17,464
-4,424
| -20% | -$87.1K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $411K | Sell |
21,888
-8,599
| -28% | -$161K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $431K | Sell |
30,487
-6,172
| -17% | -$87.3K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $1.07M | Sell |
36,659
-19,476
| -35% | -$570K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.46M | Buy |
56,135
+21,292
| +61% | +$553K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.1M | Sell |
34,843
-8,241
| -19% | -$259K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.38M | Buy |
43,084
+5,752
| +15% | +$185K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.03M | Sell |
37,332
-31,846
| -46% | -$879K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $2.76M | Buy |
69,178
+24,187
| +54% | +$965K | ﹤0.01% | 956 |
|
|
2018
Q2 | $1.9M | Buy |
44,991
+4,730
| +12% | +$199K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $1.51M | Sell |
40,261
-4,441
| -10% | -$166K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $2.16M | Sell |
44,702
-28,632
| -39% | -$1.38M | ﹤0.01% | 1025 |
|
|
2017
Q3 | $3.3M | Buy |
73,334
+10,272
| +16% | +$462K | 0.01% | 846 |
|
|
2017
Q2 | $2.37M | Buy |
63,062
+370
| +0.6% | +$13.9K | ﹤0.01% | 903 |
|
|
2017
Q1 | $1.97M | Buy |
62,692
+1,003
| +2% | +$31.5K | ﹤0.01% | 919 |
|
|
2016
Q4 | $1.95M | Sell |
61,689
-13,163
| -18% | -$415K | ﹤0.01% | 877 |
|
|
2016
Q3 | $1.9M | Sell |
74,852
-45,966
| -38% | -$1.17M | ﹤0.01% | 901 |
|
|
2016
Q2 | $2.46M | Buy |
120,818
+48,050
| +66% | +$976K | 0.01% | 850 |
|
|
2016
Q1 | $1.81M | Buy |
72,768
+21,623
| +42% | +$538K | 0.01% | 907 |
|
|
2015
Q4 | $944K | Sell |
51,145
-4,679
| -8% | -$86.4K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $1M | Sell |
55,824
-57,605
| -51% | -$1.03M | ﹤0.01% | 1075 |
|
|
2015
Q2 | $2.64M | Buy |
113,429
+79,345
| +233% | +$1.85M | 0.01% | 889 |
|
|
2015
Q1 | $907K | Buy |
+34,084
| New | +$907K | ﹤0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-7,382
| Closed | -$304K | – | 1482 |
|
|
2014
Q2 | $304K | Sell |
7,382
-1,612
| -18% | -$66.4K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $398K | Sell |
8,994
-1,566
| -15% | -$69.3K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $443K | Sell |
10,560
-50,695
| -83% | -$2.13M | ﹤0.01% | 1176 |
|
|
2013
Q3 | $2.06M | Buy |
61,255
+51,789
| +547% | +$1.74M | 0.01% | 874 |
|
|
2013
Q2 | $249K | Buy |
+9,466
| New | +$249K | ﹤0.01% | 1181 |
|