Northern Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
867,356
-1,241
| -0.1% | -$57.9K | 0.01% | 1234 |
|
|
2025
Q1 | $32.8M | Sell |
868,597
-25,017
| -3% | -$945K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $41.3M | Buy |
893,614
+85,094
| +11% | +$3.93M | 0.01% | 1237 |
|
|
2024
Q3 | $42.8M | Buy |
808,520
+4,663
| +0.6% | +$247K | 0.01% | 1126 |
|
|
2024
Q2 | $44.1M | Buy |
803,857
+24,180
| +3% | +$1.33M | 0.01% | 1074 |
|
|
2024
Q1 | $50.2M | Sell |
779,677
-78,492
| -9% | -$5.05M | 0.01% | 991 |
|
|
2023
Q4 | $49.3M | Sell |
858,169
-6,279
| -0.7% | -$361K | 0.01% | 1023 |
|
|
2023
Q3 | $49.8M | Sell |
864,448
-15,520
| -2% | -$894K | 0.01% | 938 |
|
|
2023
Q2 | $52.6M | Buy |
879,968
+12,517
| +1% | +$749K | 0.01% | 935 |
|
|
2023
Q1 | $42M | Sell |
867,451
-1,710
| -0.2% | -$82.7K | 0.01% | 1067 |
|
|
2022
Q4 | $37.1M | Sell |
869,161
-160,334
| -16% | -$6.85M | 0.01% | 1130 |
|
|
2022
Q3 | $30.6M | Sell |
1,029,495
-25,228
| -2% | -$750K | 0.01% | 1185 |
|
|
2022
Q2 | $28.9M | Sell |
1,054,723
-38,511
| -4% | -$1.05M | 0.01% | 1283 |
|
|
2022
Q1 | $39M | Sell |
1,093,234
-45,853
| -4% | -$1.64M | 0.01% | 1208 |
|
|
2021
Q4 | $50.1M | Sell |
1,139,087
-1,062
| -0.1% | -$46.7K | 0.01% | 1090 |
|
|
2021
Q3 | $48M | Sell |
1,140,149
-30,066
| -3% | -$1.27M | 0.01% | 1105 |
|
|
2021
Q2 | $55.7M | Buy |
1,170,215
+26,934
| +2% | +$1.28M | 0.01% | 1043 |
|
|
2021
Q1 | $52.7M | Sell |
1,143,281
-179,363
| -14% | -$8.26M | 0.01% | 1082 |
|
|
2020
Q4 | $46.1M | Buy |
1,322,644
+285,864
| +28% | +$9.97M | 0.01% | 1133 |
|
|
2020
Q3 | $20.1M | Sell |
1,036,780
-17,398
| -2% | -$337K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $19.8M | Sell |
1,054,178
-62,429
| -6% | -$1.17M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $16M | Buy |
1,116,607
+32,130
| +3% | +$461K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $32.3M | Buy |
1,084,477
+62,522
| +6% | +$1.86M | 0.01% | 1353 |
|
|
2019
Q3 | $26.5M | Buy |
1,021,955
+447,416
| +78% | +$11.6M | 0.01% | 1458 |
|
|
2019
Q2 | $18M | Buy |
574,539
+29,142
| +5% | +$915K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $17.5M | Sell |
545,397
-7,822
| -1% | -$251K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $15.3M | Sell |
553,219
-5,868
| -1% | -$162K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $22.3M | Sell |
559,087
-26,716
| -5% | -$1.07M | 0.01% | 1712 |
|
|
2018
Q2 | $24.7M | Sell |
585,803
-40,210
| -6% | -$1.7M | 0.01% | 1608 |
|
|
2018
Q1 | $23.4M | Sell |
626,013
-20,516
| -3% | -$768K | 0.01% | 1566 |
|
|
2017
Q4 | $31.2M | Sell |
646,529
-75,204
| -10% | -$3.63M | 0.01% | 1363 |
|
|
2017
Q3 | $32.5M | Sell |
721,733
-100,862
| -12% | -$4.54M | 0.01% | 1317 |
|
|
2017
Q2 | $30.8M | Sell |
822,595
-79,809
| -9% | -$2.99M | 0.01% | 1342 |
|
|
2017
Q1 | $28.3M | Buy |
902,404
+20,869
| +2% | +$655K | 0.01% | 1372 |
|
|
2016
Q4 | $27.8M | Buy |
881,535
+28,633
| +3% | +$903K | 0.01% | 1355 |
|
|
2016
Q3 | $21.7M | Buy |
852,902
+22,999
| +3% | +$584K | 0.01% | 1533 |
|
|
2016
Q2 | $16.9M | Buy |
829,903
+39,144
| +5% | +$795K | 0.01% | 1656 |
|
|
2016
Q1 | $19.6M | Sell |
790,759
-14,800
| -2% | -$368K | 0.01% | 1510 |
|
|
2015
Q4 | $14.9M | Sell |
805,559
-36,722
| -4% | -$679K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $15.1M | Buy |
842,281
+22,512
| +3% | +$404K | 0.01% | 1695 |
|
|
2015
Q2 | $19.1M | Sell |
819,769
-4,821
| -0.6% | -$112K | 0.01% | 1627 |
|
|
2015
Q1 | $21.9M | Sell |
824,590
-27,114
| -3% | -$721K | 0.01% | 1509 |
|
|
2014
Q4 | $23.7M | Sell |
851,704
-10,592
| -1% | -$295K | 0.01% | 1399 |
|
|
2014
Q3 | $27.4M | Sell |
862,296
-22,717
| -3% | -$722K | 0.01% | 1246 |
|
|
2014
Q2 | $36.4M | Buy |
885,013
+1,021
| +0.1% | +$42K | 0.01% | 1036 |
|
|
2014
Q1 | $39.2M | Buy |
883,992
+10,912
| +1% | +$483K | 0.01% | 1021 |
|
|
2013
Q4 | $36.7M | Sell |
873,080
-92,029
| -10% | -$3.86M | 0.01% | 1010 |
|
|
2013
Q3 | $32.4M | Buy |
965,109
+88,112
| +10% | +$2.96M | 0.01% | 1035 |
|
|
2013
Q2 | $23.1M | Buy |
+876,997
| New | +$23.1M | 0.01% | 1267 |
|