Smith Graham & Co Investment Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,885
| Closed | -$5.94M | – | 142 |
|
|
2021
Q2 | $5.94M | Sell |
121,885
-15,354
| -11% | -$749K | 0.53% | 82 |
|
|
2021
Q1 | $6.73M | Sell |
137,239
-6,013
| -4% | -$295K | 0.55% | 78 |
|
|
2020
Q4 | $6.95M | Sell |
143,252
-2,688
| -2% | -$130K | 0.64% | 66 |
|
|
2020
Q3 | $6.03M | Sell |
145,940
-2,265
| -2% | -$93.6K | 0.69% | 62 |
|
|
2020
Q2 | $5.7M | Buy |
148,205
+7,081
| +5% | +$272K | 0.69% | 62 |
|
|
2020
Q1 | $5.36M | Sell |
141,124
-236
| -0.2% | -$8.97K | 0.84% | 47 |
|
|
2019
Q4 | $7.17M | Sell |
141,360
-3,800
| -3% | -$193K | 0.7% | 68 |
|
|
2019
Q3 | $7.56M | Buy |
145,160
+800
| +0.6% | +$41.7K | 0.8% | 51 |
|
|
2019
Q2 | $7.35M | Sell |
144,360
-340
| -0.2% | -$17.3K | 0.79% | 53 |
|
|
2019
Q1 | $6.85M | Sell |
144,700
-1,590
| -1% | -$75.3K | 0.75% | 56 |
|
|
2018
Q4 | $6.01M | Sell |
146,290
-7,740
| -5% | -$318K | 0.74% | 57 |
|
|
2018
Q3 | $6.08M | Sell |
154,030
-3,390
| -2% | -$134K | 0.58% | 98 |
|
|
2018
Q2 | $6.12M | Sell |
157,420
-530
| -0.3% | -$20.6K | 0.58% | 100 |
|
|
2018
Q1 | $6.04M | Sell |
157,950
-3,160
| -2% | -$121K | 0.58% | 105 |
|
|
2017
Q4 | $6.52M | Buy |
161,110
+3,120
| +2% | +$126K | 0.61% | 87 |
|
|
2017
Q3 | $6.37M | Sell |
157,990
-1,630
| -1% | -$65.7K | 0.67% | 70 |
|
|
2017
Q2 | $6.11M | Sell |
159,620
-8,630
| -5% | -$330K | 0.66% | 70 |
|
|
2017
Q1 | $6.23M | Sell |
168,250
-3,100
| -2% | -$115K | 0.66% | 70 |
|
|
2016
Q4 | $5.88M | Buy |
171,350
+16,200
| +10% | +$556K | 0.64% | 71 |
|
|
2016
Q3 | $5.08M | Buy |
155,150
+4,470
| +3% | +$146K | 0.65% | 68 |
|
|
2016
Q2 | $5.34M | Sell |
150,680
-9,760
| -6% | -$346K | 0.74% | 58 |
|
|
2016
Q1 | $5.41M | Buy |
160,440
+5,660
| +4% | +$191K | 0.71% | 63 |
|
|
2015
Q4 | $4.73M | Sell |
154,780
-4,510
| -3% | -$138K | 0.67% | 70 |
|
|
2015
Q3 | $4.47M | Sell |
159,290
-480
| -0.3% | -$13.5K | 0.65% | 68 |
|
|
2015
Q2 | $3.93M | Sell |
159,770
-1,750
| -1% | -$43K | 0.53% | 79 |
|
|
2015
Q1 | $4.72M | Sell |
161,520
-190
| -0.1% | -$5.55K | 0.64% | 69 |
|
|
2014
Q4 | $4.79M | Sell |
161,710
-9,950
| -6% | -$295K | 0.68% | 64 |
|
|
2014
Q3 | $4.28M | Sell |
171,660
-4,690
| -3% | -$117K | 0.63% | 70 |
|
|
2014
Q2 | $5.17M | Sell |
176,350
-7,080
| -4% | -$208K | 0.72% | 68 |
|
|
2014
Q1 | $4.96M | Sell |
183,430
-12,800
| -7% | -$346K | 0.72% | 67 |
|
|
2013
Q4 | $4.73M | Sell |
196,230
-430
| -0.2% | -$10.4K | 0.67% | 65 |
|
|
2013
Q3 | $4.45M | Sell |
196,660
-1,870
| -0.9% | -$42.3K | 0.64% | 70 |
|
|
2013
Q2 | $4.41M | Buy |
+198,530
| New | +$4.41M | 0.68% | 66 |
|