RhumbLine Advisers’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
222,525
-2,442
| -1% | -$114K | 0.01% | 1037 |
|
2025
Q1 | $8.5M | Sell |
224,967
-8,996
| -4% | -$340K | 0.01% | 1091 |
|
2024
Q4 | $10.8M | Buy |
233,963
+7,504
| +3% | +$347K | 0.01% | 1013 |
|
2024
Q3 | $12M | Sell |
226,459
-11,234
| -5% | -$594K | 0.01% | 974 |
|
2024
Q2 | $13M | Buy |
237,693
+14,657
| +7% | +$804K | 0.01% | 905 |
|
2024
Q1 | $14.4M | Sell |
223,036
-3,891
| -2% | -$251K | 0.01% | 866 |
|
2023
Q4 | $13M | Sell |
226,927
-1,061
| -0.5% | -$61K | 0.01% | 915 |
|
2023
Q3 | $13.1M | Sell |
227,988
-2,775
| -1% | -$160K | 0.02% | 852 |
|
2023
Q2 | $13.8M | Sell |
230,763
-7,328
| -3% | -$438K | 0.02% | 844 |
|
2023
Q1 | $11.5M | Buy |
238,091
+5,010
| +2% | +$242K | 0.01% | 894 |
|
2022
Q4 | $9.96M | Buy |
233,081
+6,945
| +3% | +$297K | 0.01% | 943 |
|
2022
Q3 | $6.73M | Buy |
226,136
+4,676
| +2% | +$139K | 0.01% | 1090 |
|
2022
Q2 | $6.06M | Buy |
221,460
+27,247
| +14% | +$746K | 0.01% | 1148 |
|
2022
Q1 | $6.93M | Buy |
194,213
+5,932
| +3% | +$212K | 0.01% | 1130 |
|
2021
Q4 | $8.28M | Buy |
188,281
+2,904
| +2% | +$128K | 0.01% | 1087 |
|
2021
Q3 | $7.8M | Sell |
185,377
-175
| -0.1% | -$7.37K | 0.01% | 1097 |
|
2021
Q2 | $8.84M | Sell |
185,552
-31,940
| -15% | -$1.52M | 0.01% | 1088 |
|
2021
Q1 | $10M | Sell |
217,492
-10,430
| -5% | -$481K | 0.01% | 989 |
|
2020
Q4 | $7.95M | Buy |
227,922
+20,116
| +10% | +$702K | 0.01% | 1072 |
|
2020
Q3 | $4.02M | Sell |
207,806
-26,029
| -11% | -$504K | 0.01% | 1294 |
|
2020
Q2 | $4.39M | Buy |
233,835
+39,966
| +21% | +$750K | 0.01% | 1293 |
|
2020
Q1 | $2.78M | Buy |
193,869
+1,465
| +0.8% | +$21K | 0.01% | 1369 |
|
2019
Q4 | $5.73M | Buy |
192,404
+5,067
| +3% | +$151K | 0.01% | 1170 |
|
2019
Q3 | $4.87M | Buy |
187,337
+2,366
| +1% | +$61.4K | 0.01% | 1198 |
|
2019
Q2 | $5.81M | Buy |
184,971
+33,939
| +22% | +$1.07M | 0.01% | 1107 |
|
2019
Q1 | $4.85M | Sell |
151,032
-9,961
| -6% | -$320K | 0.01% | 1199 |
|
2018
Q4 | $4.44M | Buy |
160,993
+42,312
| +36% | +$1.17M | 0.01% | 1178 |
|
2018
Q3 | $4.74M | Sell |
118,681
-9,207
| -7% | -$367K | 0.01% | 1143 |
|
2018
Q2 | $5.4M | Sell |
127,888
-159,986
| -56% | -$6.75M | 0.01% | 1045 |
|
2018
Q1 | $10.8M | Buy |
287,874
+13,460
| +5% | +$504K | 0.02% | 640 |
|
2017
Q4 | $13.2M | Buy |
274,414
+17,747
| +7% | +$856K | 0.03% | 580 |
|
2017
Q3 | $11.6M | Sell |
256,667
-17,027
| -6% | -$767K | 0.03% | 602 |
|
2017
Q2 | $10.3M | Sell |
273,694
-22,886
| -8% | -$858K | 0.02% | 624 |
|
2017
Q1 | $9.31M | Buy |
296,580
+9,697
| +3% | +$304K | 0.02% | 676 |
|
2016
Q4 | $9.05M | Sell |
286,883
-108
| -0% | -$3.41K | 0.02% | 657 |
|
2016
Q3 | $7.29M | Buy |
286,991
+24,688
| +9% | +$627K | 0.02% | 701 |
|
2016
Q2 | $5.33M | Buy |
262,303
+43,092
| +20% | +$875K | 0.02% | 796 |
|
2016
Q1 | $5.45M | Sell |
219,211
-9,720
| -4% | -$242K | 0.02% | 794 |
|
2015
Q4 | $4.23M | Buy |
228,931
+3,155
| +1% | +$58.3K | 0.01% | 902 |
|
2015
Q3 | $4.05M | Buy |
225,776
+2,489
| +1% | +$44.6K | 0.01% | 917 |
|
2015
Q2 | $5.19M | Buy |
223,287
+28,653
| +15% | +$666K | 0.02% | 820 |
|
2015
Q1 | $5.18M | Buy |
194,634
+40,413
| +26% | +$1.07M | 0.01% | 824 |
|
2014
Q4 | $4.3M | Sell |
154,221
-23,805
| -13% | -$664K | 0.01% | 875 |
|
2014
Q3 | $5.66M | Buy |
178,026
+6,050
| +4% | +$192K | 0.02% | 713 |
|
2014
Q2 | $7.07M | Sell |
171,976
-19,545
| -10% | -$803K | 0.02% | 631 |
|
2014
Q1 | $8.48M | Sell |
191,521
-1,590
| -0.8% | -$70.4K | 0.03% | 561 |
|
2013
Q4 | $8.11M | Sell |
193,111
-25,584
| -12% | -$1.07M | 0.02% | 579 |
|
2013
Q3 | $7.35M | Sell |
218,695
-6,225
| -3% | -$209K | 0.02% | 627 |
|
2013
Q2 | $5.92M | Buy |
+224,920
| New | +$5.92M | 0.02% | 694 |
|