Martingale Asset Management’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
Q2 | – | Sell |
-9,717
| Closed | -$478K | – | 907 |
|
|
2021
Q1 | $478K | Hold |
9,717
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $473K | Sell |
9,717
-56,800
| -85% | -$2.76M | 0.01% | 631 |
|
|
2020
Q3 | $2.75M | Sell |
66,517
-85,600
| -56% | -$3.54M | 0.03% | 338 |
|
|
2020
Q2 | $5.85M | Sell |
152,117
-38,801
| -20% | -$1.49M | 0.07% | 278 |
|
|
2020
Q1 | $7.26M | Buy |
190,918
+4,794
| +3% | +$182K | 0.1% | 214 |
|
|
2019
Q4 | $9.44M | Sell |
186,124
-1,200
| -0.6% | -$60.9K | 0.1% | 227 |
|
|
2019
Q3 | $9.76M | Sell |
187,324
-10,406
| -5% | -$542K | 0.1% | 216 |
|
|
2019
Q2 | $10.1M | Sell |
197,730
-1,601
| -0.8% | -$81.5K | 0.11% | 217 |
|
|
2019
Q1 | $9.44M | Buy |
199,331
+10,297
| +5% | +$488K | 0.1% | 217 |
|
|
2018
Q4 | $7.77M | Sell |
189,034
-4,628
| -2% | -$190K | 0.1% | 203 |
|
|
2018
Q3 | $7.64M | Sell |
193,662
-900
| -0.5% | -$35.5K | 0.09% | 224 |
|
|
2018
Q2 | $7.57M | Buy |
194,562
+70,113
| +56% | +$2.73M | 0.09% | 211 |
|
|
2018
Q1 | $4.76M | Buy |
124,449
+62,224
| +100% | +$2.38M | 0.06% | 308 |
|
|
2017
Q4 | $2.52M | Buy |
62,225
+29,821
| +92% | +$1.21M | 0.03% | 465 |
|
|
2017
Q3 | $1.31M | Buy |
32,404
+12,602
| +64% | +$508K | 0.02% | 663 |
|
|
2017
Q2 | $758K | Buy |
+19,802
| New | +$758K | 0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$398K | – | 880 |
|
|
2016
Q1 | $398K | Sell |
11,800
-26,703
| -69% | -$901K | 0.01% | 693 |
|
|
2015
Q4 | $1.18M | Sell |
38,503
-59,647
| -61% | -$1.82M | 0.03% | 430 |
|
|
2015
Q3 | $2.75M | Sell |
98,150
-3,364
| -3% | -$94.4K | 0.07% | 258 |
|
|
2015
Q2 | $2.5M | Buy |
101,514
+1,401
| +1% | +$34.5K | 0.06% | 287 |
|
|
2015
Q1 | $2.92M | Buy |
100,113
+66,181
| +195% | +$1.93M | 0.07% | 270 |
|
|
2014
Q4 | $1.01M | Sell |
33,932
-51,052
| -60% | -$1.51M | 0.03% | 526 |
|
|
2014
Q3 | $2.12M | Sell |
84,984
-25,685
| -23% | -$640K | 0.07% | 291 |
|
|
2014
Q2 | $3.25M | Sell |
110,669
-3,500
| -3% | -$103K | 0.1% | 234 |
|
|
2014
Q1 | $3.09M | Sell |
114,169
-99
| -0.1% | -$2.68K | 0.1% | 232 |
|
|
2013
Q4 | $2.76M | Buy |
114,268
+6,422
| +6% | +$155K | 0.1% | 251 |
|
|
2013
Q3 | $2.44M | Buy |
+107,846
| New | +$2.44M | 0.09% | 263 |
|