Rockefeller Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215
| Closed | -$9K | – | 3700 |
|
|
2022
Q4 | $9K | Hold |
215
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q3 | $6K | Sell |
215
-543
| -72% | -$15.2K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $20K | Buy |
758
+306
| +68% | +$8.07K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $16K | Sell |
452
-4
| -0.9% | -$142 | ﹤0.01% | 2831 |
|
|
2021
Q4 | $20K | Buy |
456
+4
| +0.9% | +$175 | ﹤0.01% | 2651 |
|
|
2021
Q3 | $19K | Sell |
452
-150
| -25% | -$6.31K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $28K | Buy |
602
+150
| +33% | +$6.98K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $20K | Hold |
452
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q4 | $15K | Hold |
452
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $8K | Hold |
452
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $8K | Hold |
452
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $6K | Sell |
452
-155
| -26% | -$2.06K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $18K | Hold |
607
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $16K | Buy |
607
+155
| +34% | +$4.09K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $14K | Buy |
452
+84
| +23% | +$2.6K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $12K | Buy |
+368
| New | +$12K | ﹤0.01% | 1428 |
|