MPMG
Minneapolis Portfolio Management Group’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
454,029
-644
| -0.1% | -$30.1K | 2.62% | 24 |
|
|
2025
Q1 | $17.2M | Buy |
454,673
+657
| +0.1% | +$24.8K | 2.39% | 25 |
|
|
2024
Q4 | $21M | Buy |
454,016
+747
| +0.2% | +$34.5K | 2.77% | 21 |
|
|
2024
Q3 | $24M | Sell |
453,269
-13,476
| -3% | -$713K | 3.11% | 20 |
|
|
2024
Q2 | $25.6M | Sell |
466,745
-4,904
| -1% | -$269K | 3.46% | 17 |
|
|
2024
Q1 | $30.4M | Sell |
471,649
-31,752
| -6% | -$2.04M | 4.15% | 9 |
|
|
2023
Q4 | $28.9M | Sell |
503,401
-17,365
| -3% | -$998K | 3.79% | 13 |
|
|
2023
Q3 | $30M | Sell |
520,766
-21,708
| -4% | -$1.25M | 4.44% | 7 |
|
|
2023
Q2 | $32.5M | Sell |
542,474
-21,778
| -4% | -$1.3M | 4.29% | 12 |
|
|
2023
Q1 | $27.3M | Sell |
564,252
-10,116
| -2% | -$489K | 3.56% | 15 |
|
|
2022
Q4 | $24.5M | Sell |
574,368
-18,923
| -3% | -$808K | 3.49% | 16 |
|
|
2022
Q3 | $17.6M | Sell |
593,291
-8,612
| -1% | -$256K | 2.94% | 20 |
|
|
2022
Q2 | $16.5M | Sell |
601,903
-9,979
| -2% | -$273K | 2.37% | 23 |
|
|
2022
Q1 | $21.8M | Sell |
611,882
-3,524
| -0.6% | -$126K | 2.48% | 25 |
|
|
2021
Q4 | $27M | Sell |
615,406
-8,787
| -1% | -$386K | 2.88% | 19 |
|
|
2021
Q3 | $26.3M | Sell |
624,193
-5,445
| -0.9% | -$229K | 2.94% | 21 |
|
|
2021
Q2 | $30M | Buy |
629,638
+10,566
| +2% | +$503K | 3.12% | 18 |
|
|
2021
Q1 | $28.5M | Buy |
619,072
+5,625
| +0.9% | +$259K | 3.2% | 20 |
|
|
2020
Q4 | $21.4M | Buy |
613,447
+4,878
| +0.8% | +$170K | 2.71% | 21 |
|
|
2020
Q3 | $11.8M | Sell |
608,569
-50,410
| -8% | -$976K | 1.79% | 26 |
|
|
2020
Q2 | $12.4M | Sell |
658,979
-40,692
| -6% | -$764K | 1.94% | 25 |
|
|
2020
Q1 | $10M | Sell |
699,671
-44,606
| -6% | -$641K | 1.71% | 24 |
|
|
2019
Q4 | $22.2M | Sell |
744,277
-8,618
| -1% | -$257K | 2.56% | 23 |
|
|
2019
Q3 | $19.6M | Sell |
752,895
-11,868
| -2% | -$308K | 2.45% | 23 |
|
|
2019
Q2 | $24M | Buy |
764,763
+85,205
| +13% | +$2.68M | 2.85% | 21 |
|
|
2019
Q1 | $21.8M | Sell |
679,558
-35,437
| -5% | -$1.14M | 3.03% | 22 |
|
|
2018
Q4 | $19.7M | Buy |
714,995
+25,754
| +4% | +$710K | 2.7% | 22 |
|
|
2018
Q3 | $27.5M | Buy |
689,241
+4,551
| +0.7% | +$182K | 3.28% | 15 |
|
|
2018
Q2 | $28.9M | Sell |
684,690
-3,406
| -0.5% | -$144K | 3.81% | 12 |
|
|
2018
Q1 | $25.7M | Sell |
688,096
-99,345
| -13% | -$3.72M | 3.49% | 15 |
|
|
2017
Q4 | $38M | Sell |
787,441
-7,990
| -1% | -$385K | 5.17% | 6 |
|
|
2017
Q3 | $35.8M | Sell |
795,431
-6,484
| -0.8% | -$292K | 5.24% | 6 |
|
|
2017
Q2 | $30.1M | Sell |
801,915
-16,052
| -2% | -$602K | 4.87% | 8 |
|
|
2017
Q1 | $25.7M | Sell |
817,967
-21,950
| -3% | -$689K | 4.28% | 9 |
|
|
2016
Q4 | $26.5M | Sell |
839,917
-47,512
| -5% | -$1.5M | 4.59% | 9 |
|
|
2016
Q3 | $22.6M | Buy |
887,429
+5,104
| +0.6% | +$130K | 3.92% | 13 |
|
|
2016
Q2 | $17.9M | Sell |
882,325
-36,455
| -4% | -$740K | 3.22% | 20 |
|
|
2016
Q1 | $22.9M | Buy |
918,780
+34,331
| +4% | +$854K | 3.81% | 13 |
|
|
2015
Q4 | $16.3M | Sell |
884,449
-25,796
| -3% | -$477K | 2.72% | 20 |
|
|
2015
Q3 | $16.3M | Sell |
910,245
-1,476
| -0.2% | -$26.5K | 2.73% | 20 |
|
|
2015
Q2 | $21.2M | Buy |
911,721
+1,190
| +0.1% | +$27.7K | 3.02% | 20 |
|
|
2015
Q1 | $24.2M | Buy |
910,531
+812
| +0.1% | +$21.6K | 3.56% | 16 |
|
|
2014
Q4 | $25.4M | Sell |
909,719
-17,348
| -2% | -$484K | 3.58% | 17 |
|
|
2014
Q3 | $29.5M | Buy |
927,067
+2,015
| +0.2% | +$64K | 3.82% | 14 |
|
|
2014
Q2 | $38M | Sell |
925,052
-1,672
| -0.2% | -$68.7K | 4.83% | 11 |
|
|
2014
Q1 | $41.1M | Sell |
926,724
-250,622
| -21% | -$11.1M | 5.09% | 4 |
|
|
2013
Q4 | $49.4M | Sell |
1,177,346
-54,082
| -4% | -$2.27M | 6.01% | 3 |
|
|
2013
Q3 | $41.4M | Sell |
1,231,428
-15,324
| -1% | -$515K | 5.17% | 6 |
|
|
2013
Q2 | $32.8M | Buy |
+1,246,752
| New | +$32.8M | 4.35% | 10 |
|