SAM
Shell Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
5,783
-1,089
| -16% | -$50.8K | 0.01% | 673 |
|
|
2025
Q1 | $260K | Sell |
6,872
-282
| -4% | -$10.7K | 0.01% | 677 |
|
|
2024
Q4 | $331K | Sell |
7,154
-13
| -0.2% | -$601 | 0.01% | 632 |
|
|
2024
Q3 | $379K | Buy |
+7,167
| New | +$379K | 0.02% | 589 |
|
|
2024
Q1 | $393K | Sell |
7,167
-713
| -9% | -$39.1K | 0.02% | 557 |
|
|
2023
Q4 | $453K | Sell |
7,880
-2,370
| -23% | -$136K | 0.02% | 549 |
|
|
2023
Q3 | $591K | Sell |
10,250
-1,912
| -16% | -$110K | 0.02% | 495 |
|
|
2023
Q2 | $728K | Sell |
12,162
-2,647
| -18% | -$158K | 0.03% | 451 |
|
|
2023
Q1 | $716K | Sell |
14,809
-51
| -0.3% | -$2.47K | 0.03% | 446 |
|
|
2022
Q4 | $635K | Sell |
14,860
-3,137
| -17% | -$134K | 0.03% | 457 |
|
|
2022
Q3 | $535K | Sell |
17,997
-4,718
| -21% | -$140K | 0.02% | 542 |
|
|
2022
Q2 | $622K | Buy |
22,715
+36
| +0.2% | +$986 | 0.02% | 595 |
|
|
2022
Q1 | $809K | Sell |
22,679
-3,356
| -13% | -$120K | 0.02% | 572 |
|
|
2021
Q4 | $1.14M | Buy |
26,035
+127
| +0.5% | +$5.58K | 0.02% | 511 |
|
|
2021
Q3 | $1.09M | Sell |
25,908
-1,110
| -4% | -$46.7K | 0.02% | 479 |
|
|
2021
Q2 | $1.29M | Buy |
27,018
+1,460
| +6% | +$69.5K | 0.02% | 468 |
|
|
2021
Q1 | $1.18M | Buy |
25,558
+13,642
| +114% | +$628K | 0.02% | 479 |
|
|
2020
Q4 | $416K | Hold |
11,916
| – | – | 0.01% | 880 |
|
|
2020
Q3 | $231K | Hold |
11,916
| – | – | 0.01% | 1003 |
|
|
2020
Q2 | $224K | Sell |
11,916
-151
| -1% | -$2.84K | 0.01% | 999 |
|
|
2020
Q1 | $173K | Sell |
12,067
-182
| -1% | -$2.61K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $365K | Sell |
12,249
-287
| -2% | -$8.55K | 0.01% | 995 |
|
|
2019
Q3 | $326K | Sell |
12,536
-109
| -0.9% | -$2.84K | 0.01% | 1050 |
|
|
2019
Q2 | $397K | Sell |
12,645
-287
| -2% | -$9.01K | 0.01% | 1000 |
|
|
2019
Q1 | $416K | Hold |
12,932
| – | – | 0.01% | 983 |
|
|
2018
Q4 | $357K | Sell |
12,932
-1,100
| -8% | -$30.4K | 0.01% | 945 |
|
|
2018
Q3 | $560K | Hold |
14,032
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $592K | Sell |
14,032
-747
| -5% | -$31.5K | 0.01% | 890 |
|
|
2018
Q1 | $553K | Hold |
14,779
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $713K | Hold |
14,779
| – | – | 0.01% | 790 |
|
|
2017
Q3 | $665K | Buy |
+14,779
| New | +$665K | 0.01% | 752 |
|