RhumbLine Advisers’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
343,045
+144,728
| +73% | +$8.96M | 0.02% | 705 |
|
|
2025
Q4 | $10.6M | Sell |
198,317
-19,522
| -9% | -$986K | 0.01% | 1036 |
|
|
2025
Q3 | $11.2M | Sell |
217,839
-4,686
| -2% | -$239K | 0.01% | 1032 |
|
|
2025
Q2 | $10.4M | Sell |
222,525
-2,442
| -1% | -$102K | 0.01% | 1037 |
|
|
2025
Q1 | $8.5M | Sell |
224,967
-8,996
| -4% | -$393K | 0.01% | 1091 |
|
|
2024
Q4 | $10.8M | Buy |
233,963
+7,504
| +3% | +$391K | 0.01% | 1013 |
|
|
2024
Q3 | $12M | Sell |
226,459
-11,234
| -5% | -$621K | 0.01% | 974 |
|
|
2024
Q2 | $13M | Buy |
237,693
+14,657
| +7% | +$869K | 0.01% | 905 |
|
|
2024
Q1 | $14.4M | Sell |
223,036
-3,891
| -2% | -$228K | 0.01% | 866 |
|
|
2023
Q4 | $13M | Sell |
226,927
-1,061
| -0.5% | -$54.9K | 0.01% | 915 |
|
|
2023
Q3 | $13.1M | Sell |
227,988
-2,775
| -1% | -$165K | 0.02% | 852 |
|
|
2023
Q2 | $13.8M | Sell |
230,763
-7,328
| -3% | -$363K | 0.02% | 844 |
|
|
2023
Q1 | $11.5M | Buy |
238,091
+5,010
| +2% | +$256K | 0.01% | 894 |
|
|
2022
Q4 | $9.96M | Buy |
233,081
+6,945
| +3% | +$280K | 0.01% | 943 |
|
|
2022
Q3 | $6.72M | Buy |
226,136
+4,676
| +2% | +$153K | 0.01% | 1090 |
|
|
2022
Q2 | $6.06M | Buy |
221,460
+27,247
| +14% | +$907K | 0.01% | 1148 |
|
|
2022
Q1 | $6.93M | Buy |
194,213
+5,932
| +3% | +$245K | 0.01% | 1130 |
|
|
2021
Q4 | $8.28M | Buy |
188,281
+2,904
| +2% | +$130K | 0.01% | 1087 |
|
|
2021
Q3 | $7.8M | Sell |
185,377
-175
| -0.1% | -$8.28K | 0.01% | 1097 |
|
|
2021
Q2 | $8.84M | Sell |
185,552
-31,940
| -15% | -$1.55M | 0.01% | 1088 |
|
|
2021
Q1 | $10M | Sell |
217,492
-10,430
| -5% | -$428K | 0.01% | 989 |
|
|
2020
Q4 | $7.95M | Buy |
227,922
+20,116
| +10% | +$594K | 0.01% | 1072 |
|
|
2020
Q3 | $4.02M | Sell |
207,806
-26,029
| -11% | -$509K | 0.01% | 1294 |
|
|
2020
Q2 | $4.39M | Buy |
233,835
+39,966
| +21% | +$636K | 0.01% | 1293 |
|
|
2020
Q1 | $2.78M | Buy |
193,869
+1,465
| +0.8% | +$33.2K | 0.01% | 1369 |
|
|
2019
Q4 | $5.73M | Buy |
192,404
+5,067
| +3% | +$142K | 0.01% | 1170 |
|
|
2019
Q3 | $4.87M | Buy |
187,337
+2,366
| +1% | +$65K | 0.01% | 1198 |
|
|
2019
Q2 | $5.81M | Buy |
184,971
+33,939
| +22% | +$1.04M | 0.01% | 1107 |
|
|
2019
Q1 | $4.85M | Sell |
151,032
-9,961
| -6% | -$316K | 0.01% | 1199 |
|
|
2018
Q4 | $4.44M | Buy |
160,993
+42,312
| +36% | +$1.35M | 0.01% | 1178 |
|
|
2018
Q3 | $4.74M | Sell |
118,681
-9,207
| -7% | -$374K | 0.01% | 1143 |
|
|
2018
Q2 | $5.4M | Sell |
127,888
-159,986
| -56% | -$6.35M | 0.01% | 1045 |
|
|
2018
Q1 | $10.8M | Buy |
287,874
+13,460
| +5% | +$584K | 0.02% | 640 |
|
|
2017
Q4 | $13.2M | Buy |
274,414
+17,747
| +7% | +$817K | 0.03% | 580 |
|
|
2017
Q3 | $11.6M | Sell |
256,667
-17,027
| -6% | -$674K | 0.03% | 602 |
|
|
2017
Q2 | $10.3M | Sell |
273,694
-22,886
| -8% | -$774K | 0.02% | 624 |
|
|
2017
Q1 | $9.31M | Buy |
296,580
+9,697
| +3% | +$305K | 0.02% | 676 |
|
|
2016
Q4 | $9.04M | Sell |
286,883
-108
| -0% | -$3K | 0.02% | 657 |
|
|
2016
Q3 | $7.29M | Buy |
286,991
+24,688
| +9% | +$576K | 0.02% | 701 |
|
|
2016
Q2 | $5.33M | Buy |
262,303
+43,092
| +20% | +$986K | 0.02% | 796 |
|
|
2016
Q1 | $5.45M | Sell |
219,211
-9,720
| -4% | -$203K | 0.02% | 794 |
|
|
2015
Q4 | $4.23M | Buy |
228,931
+3,155
| +1% | +$62.4K | 0.01% | 902 |
|
|
2015
Q3 | $4.05M | Buy |
225,776
+2,489
| +1% | +$54.3K | 0.01% | 917 |
|
|
2015
Q2 | $5.19M | Buy |
223,287
+28,653
| +15% | +$756K | 0.02% | 820 |
|
|
2015
Q1 | $5.17M | Buy |
194,634
+40,413
| +26% | +$1.02M | 0.01% | 824 |
|
|
2014
Q4 | $4.3M | Sell |
154,221
-23,805
| -13% | -$681K | 0.01% | 875 |
|
|
2014
Q3 | $5.66M | Buy |
178,026
+6,050
| +4% | +$221K | 0.02% | 713 |
|
|
2014
Q2 | $7.07M | Sell |
171,976
-19,545
| -10% | -$795K | 0.02% | 631 |
|
|
2014
Q1 | $8.48M | Sell |
191,521
-1,590
| -0.8% | -$66.8K | 0.03% | 561 |
|
|
2013
Q4 | $8.11M | Sell |
193,111
-25,584
| -12% | -$927K | 0.02% | 579 |
|
|
2013
Q3 | $7.35M | Sell |
218,695
-6,225
| -3% | -$189K | 0.02% | 627 |
|
|
2013
Q2 | $5.92M | Buy |
+224,920
| New | +$6.95M | 0.02% | 694 |
|
Other funds holding TEX
VPM
VCM
