Raymond James & Associates’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.83M | Buy |
34,643
+6,839
| +25% | +$378K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $1.52M | Sell |
27,804
-4,747
| -15% | -$282K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $2.1M | Buy |
32,551
+132
| +0.4% | +$7.74K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $1.86M | Buy |
32,419
+356
| +1% | +$18.4K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $1.85M | Sell |
32,063
-106
| -0.3% | -$6.32K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.92M | Buy |
32,169
+3,421
| +12% | +$170K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.39M | Sell |
28,748
-13,056
| -31% | -$668K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $1.79M | Buy |
41,804
+12,590
| +43% | +$507K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $869K | Sell |
29,214
-12,294
| -30% | -$402K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1.14M | Buy |
41,508
+1,763
| +4% | +$58.7K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $1.42M | Buy |
39,745
+5,990
| +18% | +$248K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $1.48M | Buy |
33,755
+5,346
| +19% | +$240K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $1.2M | Sell |
28,409
-219
| -0.8% | -$10.4K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $1.36M | Buy |
28,628
+5,523
| +24% | +$268K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.06M | Buy |
23,105
+1,730
| +8% | +$70.9K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $746K | Sell |
21,375
-5,173
| -19% | -$153K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $514K | Sell |
26,548
-1,368
| -5% | -$26.7K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $524K | Buy |
27,916
+3,370
| +14% | +$53.6K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $352K | Sell |
24,546
-43
| -0.2% | -$974 | ﹤0.01% | 2671 |
|
|
2019
Q4 | $732K | Sell |
24,589
-3,824
| -13% | -$107K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $738K | Sell |
28,413
-4,479
| -14% | -$123K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $1.03M | Buy |
32,892
+2,249
| +7% | +$69K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $985K | Sell |
30,643
-251
| -0.8% | -$7.96K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $852K | Buy |
30,894
+769
| +3% | +$24.6K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $1.2M | Buy |
30,125
+3,161
| +12% | +$129K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $1.14M | Buy |
26,964
+14,029
| +108% | +$557K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $484K | Buy |
12,935
+4,169
| +48% | +$181K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $423K | Buy |
8,766
+2,799
| +47% | +$129K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $269K | Sell |
5,967
-1,401
| -19% | -$55.4K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $276K | Sell |
7,368
-242
| -3% | -$8.19K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $239K | Sell |
7,610
-3,961
| -34% | -$124K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $365K | Buy |
+11,571
| New | +$321K | ﹤0.01% | 2521 |
|
|
2015
Q3 | – | Sell |
-77,545
| Closed | -$1.8M | – | 2379 |
|
|
2015
Q2 | $1.8M | Sell |
77,545
-7,783
| -9% | -$205K | 0.01% | 1377 |
|
|
2015
Q1 | $2.27M | Buy |
85,328
+42,661
| +100% | +$1.08M | 0.01% | 1172 |
|
|
2014
Q4 | $1.19M | Buy |
42,667
+6,343
| +17% | +$181K | 0.01% | 1465 |
|
|
2014
Q3 | $1.15M | Buy |
36,324
+5,816
| +19% | +$213K | 0.01% | 1414 |
|
|
2014
Q2 | $1.25M | Buy |
30,508
+5,343
| +21% | +$217K | 0.01% | 1360 |
|
|
2014
Q1 | $1.11M | Buy |
25,165
+44
| +0.2% | +$1.85K | 0.01% | 1357 |
|
|
2013
Q4 | $1.05M | Buy |
25,121
+2,249
| +10% | +$81.5K | 0.01% | 1301 |
|
|
2013
Q3 | $769K | Buy |
+22,872
| New | +$693K | 0.01% | 1387 |
|
Other funds holding TEX
GA