James Investment Research’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 |
-1,210
| Closed | -$59K | – | 568 |
|
|
2020
Q4 | $59K | Sell |
1,210
-14,073
| -92% | -$686K | 0.01% | 371 |
|
|
2020
Q3 | $632K | Sell |
15,283
-15,825
| -51% | -$654K | 0.06% | 186 |
|
|
2020
Q2 | $1.2M | Sell |
31,108
-39,281
| -56% | -$1.51M | 0.11% | 142 |
|
|
2020
Q1 | $2.68M | Buy |
70,389
+2,490
| +4% | +$94.6K | 0.28% | 94 |
|
|
2019
Q4 | $3.44M | Sell |
67,899
-10,349
| -13% | -$525K | 0.24% | 118 |
|
|
2019
Q3 | $4.08M | Buy |
78,248
+3,265
| +4% | +$170K | 0.3% | 96 |
|
|
2019
Q2 | $3.82M | Buy |
74,983
+15,056
| +25% | +$766K | 0.28% | 97 |
|
|
2019
Q1 | $2.84M | Buy |
59,927
+1,565
| +3% | +$74.1K | 0.19% | 111 |
|
|
2018
Q4 | $2.4M | Sell |
58,362
-81,680
| -58% | -$3.36M | 0.15% | 129 |
|
|
2018
Q3 | $5.53M | Sell |
140,042
-15,155
| -10% | -$598K | 0.23% | 91 |
|
|
2018
Q2 | $6.04M | Sell |
155,197
-8,802
| -5% | -$342K | 0.23% | 97 |
|
|
2018
Q1 | $6.27M | Sell |
163,999
-59,575
| -27% | -$2.28M | 0.24% | 97 |
|
|
2017
Q4 | $9.04M | Buy |
223,574
+30,172
| +16% | +$1.22M | 0.31% | 75 |
|
|
2017
Q3 | $7.79M | Buy |
193,402
+41,765
| +28% | +$1.68M | 0.26% | 89 |
|
|
2017
Q2 | $5.8M | Sell |
151,637
-4,690
| -3% | -$179K | 0.18% | 121 |
|
|
2017
Q1 | $5.78M | Sell |
156,327
-152,471
| -49% | -$5.64M | 0.16% | 133 |
|
|
2016
Q4 | $10.6M | Buy |
308,798
+10,490
| +4% | +$360K | 0.27% | 120 |
|
|
2016
Q3 | $9.76M | Sell |
298,308
-127,110
| -30% | -$4.16M | 0.26% | 112 |
|
|
2016
Q2 | $15.1M | Buy |
425,418
+41,895
| +11% | +$1.48M | 0.38% | 83 |
|
|
2016
Q1 | $12.9M | Buy |
383,523
+63,190
| +20% | +$2.13M | 0.32% | 93 |
|
|
2015
Q4 | $9.79M | Buy |
320,333
+70,065
| +28% | +$2.14M | 0.24% | 110 |
|
|
2015
Q3 | $7.02M | Sell |
250,268
-1,355
| -0.5% | -$38K | 0.19% | 118 |
|
|
2015
Q2 | $6.19M | Sell |
251,623
-183,192
| -42% | -$4.51M | 0.14% | 139 |
|
|
2015
Q1 | $12.7M | Sell |
434,815
-47,030
| -10% | -$1.37M | 0.3% | 98 |
|
|
2014
Q4 | $14.3M | Buy |
481,845
+14,550
| +3% | +$431K | 0.39% | 88 |
|
|
2014
Q3 | $11.6M | Sell |
467,295
-2,335
| -0.5% | -$58.2K | 0.36% | 88 |
|
|
2014
Q2 | $13.8M | Sell |
469,630
-6,125
| -1% | -$180K | 0.44% | 78 |
|
|
2014
Q1 | $12.9M | Buy |
475,755
+22,690
| +5% | +$613K | 0.41% | 81 |
|
|
2013
Q4 | $10.9M | Buy |
453,065
+11,915
| +3% | +$287K | 0.34% | 91 |
|
|
2013
Q3 | $9.98M | Sell |
441,150
-68,301
| -13% | -$1.55M | 0.38% | 87 |
|
|
2013
Q2 | $11.3M | Buy |
+509,451
| New | +$11.3M | 0.46% | 68 |
|