Private Advisor Group’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,891
| Closed | -$433K | – | 2462 |
|
2024
Q2 | $433K | Buy |
7,891
+311
| +4% | +$17.1K | ﹤0.01% | 1639 |
|
2024
Q1 | $488K | Sell |
7,580
-27
| -0.4% | -$1.74K | ﹤0.01% | 1536 |
|
2023
Q4 | $437K | Buy |
7,607
+441
| +6% | +$25.3K | ﹤0.01% | 1560 |
|
2023
Q3 | $413K | Buy |
+7,166
| New | +$413K | ﹤0.01% | 1457 |
|
2020
Q3 | – | Sell |
-26
| Closed | – | – | 3228 |
|
2020
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3914 |
|
2017
Q3 | – | Sell |
-6,317
| Closed | -$235K | – | 1507 |
|
2017
Q2 | $235K | Sell |
6,317
-1,672
| -21% | -$62.2K | 0.01% | 1194 |
|
2017
Q1 | $248K | Hold |
7,989
| – | – | 0.01% | 1165 |
|
2016
Q4 | $256K | Buy |
+7,989
| New | +$256K | 0.01% | 1024 |
|
2016
Q2 | – | Sell |
-8,049
| Closed | -$200K | – | 1171 |
|
2016
Q1 | $200K | Sell |
8,049
-2,695
| -25% | -$67K | 0.01% | 910 |
|
2015
Q4 | $199K | Buy |
10,744
+132
| +1% | +$2.45K | 0.01% | 963 |
|
2015
Q3 | $190K | Buy |
10,612
+1,195
| +13% | +$21.4K | 0.01% | 895 |
|
2015
Q2 | $219K | Sell |
9,417
-4,351
| -32% | -$101K | 0.01% | 914 |
|
2015
Q1 | $366K | Buy |
13,768
+3,079
| +29% | +$81.9K | 0.02% | 667 |
|
2014
Q4 | $298K | Buy |
+10,689
| New | +$298K | 0.02% | 721 |
|
2014
Q2 | – | Sell |
-8,523
| Closed | -$378K | – | 937 |
|
2014
Q1 | $378K | Sell |
8,523
-458
| -5% | -$20.3K | 0.04% | 502 |
|
2013
Q4 | $377K | Buy |
+8,981
| New | +$377K | 0.04% | 474 |
|