AllianceBernstein’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-583,250
| Closed | -$22.3M | – | 3366 |
|
|
2022
Q3 | $22.3M | Buy |
583,250
+109,669
| +23% | +$4.2M | 0.01% | 800 |
|
|
2022
Q2 | $19.3M | Buy |
473,581
+292,845
| +162% | +$11.9M | 0.01% | 872 |
|
|
2022
Q1 | $8.25M | Buy |
180,736
+15,092
| +9% | +$689K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $7.49M | Buy |
165,644
+95,687
| +137% | +$4.33M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $2.92M | Buy |
69,957
+479
| +0.7% | +$20K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $3.32M | Sell |
69,478
-381
| -0.5% | -$18.2K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $3.33M | Buy |
69,859
+300
| +0.4% | +$14.3K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $3.55M | Sell |
69,559
-1,310
| -2% | -$66.8K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $2.83M | Sell |
70,869
-600
| -0.8% | -$23.9K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $2.55M | Sell |
71,469
-18,344
| -20% | -$655K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $2.43M | Sell |
89,813
-1,120
| -1% | -$30.2K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $3.52M | Buy |
90,933
+10,000
| +12% | +$387K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $4.52M | Buy |
80,933
+132
| +0.2% | +$7.38K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $4.21M | Buy |
80,801
+2,918
| +4% | +$152K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $3.64M | Sell |
77,883
-1,250
| -2% | -$58.4K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.91M | Sell |
79,133
-40,988
| -34% | -$1.51M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $4.99M | Sell |
120,121
-2,805
| -2% | -$117K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $4.9M | Buy |
122,926
+10,738
| +10% | +$428K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $3.82M | Buy |
112,188
+223
| +0.2% | +$7.6K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $3.85M | Sell |
111,965
-671
| -0.6% | -$23K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $3.53M | Sell |
112,636
-44,790
| -28% | -$1.4M | ﹤0.01% | 1430 |
|
|
2017
Q2 | $4.13M | Buy |
157,426
+30,755
| +24% | +$807K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $3.54M | Buy |
126,671
+14,532
| +13% | +$406K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.83M | Sell |
112,139
-1,635
| -1% | -$41.2K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $2.57M | Sell |
113,774
-497
| -0.4% | -$11.2K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $3.05M | Sell |
114,271
-4,820,573
| -98% | -$128M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $125M | Buy |
4,934,844
+1,043,887
| +27% | +$26.3M | 0.11% | 193 |
|
|
2015
Q4 | $102M | Buy |
3,890,957
+3,801,156
| +4,233% | +$99.9M | 0.09% | 251 |
|
|
2015
Q3 | $2.02M | Buy |
89,801
+493
| +0.6% | +$11.1K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $2.16M | Buy |
89,308
+66,856
| +298% | +$1.62M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $508K | Sell |
22,452
-448
| -2% | -$10.1K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $411K | Buy |
+22,900
| New | +$411K | ﹤0.01% | 2574 |
|