NorthCrest Asset Manangement’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
10,550
+416
| +4% | +$20.7K | 0.01% | 410 |
|
|
2025
Q1 | $383K | Buy |
10,134
+34
| +0.3% | +$1.29K | 0.01% | 467 |
|
|
2024
Q4 | $467K | Sell |
10,100
-7
| -0.1% | -$324 | 0.01% | 409 |
|
|
2024
Q3 | $535K | Hold |
10,107
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $554K | Buy |
10,107
+7
| +0.1% | +$384 | 0.02% | 367 |
|
|
2024
Q1 | $650K | Sell |
10,100
-300
| -3% | -$19.3K | 0.02% | 340 |
|
|
2023
Q4 | $598K | Hold |
10,400
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $599K | Hold |
10,400
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $622K | Hold |
10,400
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $503K | Buy |
10,400
+700
| +7% | +$33.9K | 0.02% | 361 |
|
|
2022
Q4 | $414K | Buy |
9,700
+200
| +2% | +$8.54K | 0.02% | 307 |
|
|
2022
Q3 | $283K | Hold |
9,500
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $260K | Hold |
9,500
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $339K | Buy |
+9,500
| New | +$339K | 0.02% | 351 |
|