Trust Company’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,496
| Closed | -$98K | – | 367 |
|
|
2018
Q3 | $98K | Hold |
2,496
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $97K | Hold |
2,496
| – | – | 0.04% | 120 |
|
|
2018
Q1 | $95K | Hold |
2,496
| – | – | 0.04% | 121 |
|
|
2017
Q4 | $101K | Hold |
2,496
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $101K | Hold |
2,496
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $95K | Hold |
2,496
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $92K | Hold |
2,496
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $86K | Hold |
2,496
| – | – | 0.04% | 134 |
|
|
2016
Q3 | $82K | Sell |
2,496
-2,544
| -50% | -$83.6K | 0.04% | 146 |
|
|
2016
Q2 | $179K | Hold |
5,040
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $170K | Hold |
5,040
| – | – | 0.08% | 113 |
|
|
2015
Q4 | $154K | Hold |
5,040
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $141K | Hold |
5,040
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $124K | Buy |
+5,040
| New | +$124K | 0.08% | 132 |
|