Meeder Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,565
| Closed | -$90.2K | – | 567 |
|
|
2023
Q3 | $90.2K | Sell |
1,565
-149
| -9% | -$8.59K | 0.01% | 373 |
|
|
2023
Q2 | $103K | Hold |
1,714
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $82.9K | Buy |
1,714
+1,710
| +42,750% | +$82.7K | 0.01% | 408 |
|
|
2022
Q4 | $171 | Sell |
4
-325
| -99% | -$13.9K | ﹤0.01% | 776 |
|
|
2022
Q3 | $10K | Sell |
329
-645
| -66% | -$19.6K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $27K | Sell |
974
-9,853
| -91% | -$273K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $387K | Sell |
10,827
-3,816
| -26% | -$136K | 0.02% | 471 |
|
|
2021
Q4 | $644K | Buy |
14,643
+1,942
| +15% | +$85.4K | 0.06% | 184 |
|
|
2021
Q3 | $536K | Buy |
12,701
+8,535
| +205% | +$360K | 0.03% | 407 |
|
|
2021
Q2 | $198K | Buy |
4,166
+3,433
| +468% | +$163K | 0.01% | 727 |
|
|
2021
Q1 | $34K | Sell |
733
-1,630
| -69% | -$75.6K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $82K | Sell |
2,363
-15,348
| -87% | -$533K | 0.02% | 465 |
|
|
2020
Q3 | $343K | Buy |
17,711
+168
| +1% | +$3.25K | 0.02% | 470 |
|
|
2020
Q2 | $330K | Sell |
17,543
-4,047
| -19% | -$76.1K | 0.02% | 472 |
|
|
2020
Q1 | $311K | Buy |
21,590
+19,263
| +828% | +$277K | 0.02% | 462 |
|
|
2019
Q4 | $69K | Buy |
+2,327
| New | +$69K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 2260 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2140 |
|
|
2019
Q1 | – | Sell |
-179
| Closed | -$5K | – | 1846 |
|
|
2018
Q4 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-542
| Closed | -$22.9K | – | 1687 |
|
|
2018
Q2 | $22.9K | Buy |
+542
| New | +$22.9K | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1737 |
|
|
2017
Q4 | $1K | Sell |
25
-175
| -88% | -$7K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1107 |
|
|
2017
Q1 | – | Sell |
-441
| Closed | -$14K | – | 1729 |
|
|
2016
Q4 | $14K | Buy |
+441
| New | +$14K | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-32,353
| Closed | -$656K | – | 940 |
|
|
2016
Q2 | $656K | Buy |
32,353
+13,236
| +69% | +$268K | 0.06% | 330 |
|
|
2016
Q1 | $476K | Hold |
19,117
| – | – | 0.04% | 411 |
|
|
2015
Q4 | $353K | Sell |
19,117
-65,085
| -77% | -$1.2M | 0.03% | 434 |
|
|
2015
Q3 | $1.51M | Buy |
+84,202
| New | +$1.51M | 0.15% | 162 |
|
|
2013
Q3 | – | Sell |
-64,780
| Closed | -$1.7M | – | 381 |
|
|
2013
Q2 | $1.7M | Buy |
+64,780
| New | +$1.7M | 0.34% | 84 |
|