Stanley Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,424
| Closed | -$1.58M | – | 42 |
|
|
2021
Q3 | $1.58M | Hold |
37,424
| – | – | 0.58% | 43 |
|
|
2021
Q2 | $1.78M | Sell |
37,424
-87,100
| -70% | -$4.23M | 0.68% | 43 |
|
|
2021
Q1 | $5.74M | Hold |
124,524
| – | – | 2.28% | 23 |
|
|
2020
Q4 | $4.34M | Buy |
124,524
+4,700
| +4% | +$139K | 2.19% | 26 |
|
|
2020
Q3 | $2.32M | Buy |
119,824
+800
| +0.7% | +$15.6K | 1.61% | 32 |
|
|
2020
Q2 | $2.23M | Buy |
119,024
+21,300
| +22% | +$339K | 1.59% | 33 |
|
|
2020
Q1 | $1.4M | Sell |
97,724
-56,600
| -37% | -$1.28M | 1.08% | 28 |
|
|
2019
Q4 | $4.6M | Hold |
154,324
| – | – | 1.95% | 23 |
|
|
2019
Q3 | $4.01M | Hold |
154,324
| – | – | 1.96% | 25 |
|
|
2019
Q2 | $4.85M | Hold |
154,324
| – | – | 2.33% | 24 |
|
|
2019
Q1 | $4.96M | Hold |
154,324
| – | – | 2.43% | 22 |
|
|
2018
Q4 | $4.25M | Buy |
154,324
+32,100
| +26% | +$1.03M | 2.44% | 24 |
|
|
2018
Q3 | $4.88K | Sell |
122,224
-9,100
| -7% | -$370K | 0.04% | 26 |
|
|
2018
Q2 | $5.54M | Hold |
131,324
| – | – | 2.43% | 23 |
|
|
2018
Q1 | $4.91M | Hold |
131,324
| – | – | 2.22% | 28 |
|
|
2017
Q4 | $6.33M | Hold |
131,324
| – | – | 3.24% | 14 |
|
|
2017
Q3 | $5.91M | Hold |
131,324
| – | – | 3.3% | 13 |
|
|
2017
Q2 | $4.92M | Hold |
131,324
| – | – | 3.12% | 15 |
|
|
2017
Q1 | $4.12M | Hold |
131,324
| – | – | 2.57% | 19 |
|
|
2016
Q4 | $4.14M | Hold |
131,324
| – | – | 2.84% | 16 |
|
|
2016
Q3 | $3.34M | Hold |
131,324
| – | – | 2.64% | 18 |
|
|
2016
Q2 | $2.67M | Hold |
131,324
| – | – | 2.69% | 19 |
|
|
2016
Q1 | $3.27M | Buy |
131,324
+11,600
| +10% | +$243K | 3.1% | 18 |
|
|
2015
Q4 | $2.21M | Hold |
119,724
| – | – | 2.13% | 27 |
|
|
2015
Q3 | $2.15M | Buy |
119,724
+32,350
| +37% | +$706K | 2.08% | 28 |
|
|
2015
Q2 | $2.03M | Hold |
87,374
| – | – | 1.79% | 30 |
|
|
2015
Q1 | $2.32M | Hold |
87,374
| – | – | 2.09% | 29 |
|
|
2014
Q4 | $2.44M | Buy |
+87,374
| New | +$2.5M | 2.17% | 27 |
|
Other funds holding TEX
