AllianceBernstein’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-583,250
| Closed | -$22.3M | – | 3375 |
|
|
2022
Q3 | $22.3M | Buy |
583,250
+109,669
| +23% | +$4.69M | 0.01% | 801 |
|
|
2022
Q2 | $19.3M | Buy |
473,581
+292,845
| +162% | +$12.7M | 0.01% | 874 |
|
|
2022
Q1 | $8.25M | Buy |
180,736
+15,092
| +9% | +$650K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $7.49M | Buy |
165,644
+95,687
| +137% | +$3.9M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $2.92M | Buy |
69,957
+479
| +0.7% | +$22K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $3.31M | Sell |
69,478
-381
| -0.5% | -$18.7K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $3.33M | Buy |
69,859
+300
| +0.4% | +$14.8K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $3.55M | Sell |
69,559
-1,310
| -2% | -$63.2K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $2.83M | Sell |
70,869
-600
| -0.8% | -$23.7K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.55M | Sell |
71,469
-18,344
| -20% | -$566K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $2.42M | Sell |
89,813
-1,120
| -1% | -$38.2K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $3.52M | Buy |
90,933
+10,000
| +12% | +$425K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $4.52M | Buy |
80,933
+132
| +0.2% | +$7.28K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $4.21M | Buy |
80,801
+2,918
| +4% | +$150K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $3.64M | Sell |
77,883
-1,250
| -2% | -$52.3K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.91M | Sell |
79,133
-40,988
| -34% | -$1.7M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $4.99M | Sell |
120,121
-2,805
| -2% | -$112K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $4.9M | Buy |
122,926
+10,738
| +10% | +$399K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $3.82M | Buy |
112,188
+223
| +0.2% | +$7.77K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $3.85M | Sell |
111,965
-671
| -0.6% | -$21.6K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $3.52M | Sell |
112,636
-44,790
| -28% | -$1.32M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $4.13M | Buy |
157,426
+30,755
| +24% | +$805K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $3.54M | Buy |
126,671
+14,532
| +13% | +$378K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $2.83M | Sell |
112,139
-1,635
| -1% | -$40.1K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $2.57M | Sell |
113,774
-497
| -0.4% | -$12.5K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $3.05M | Sell |
114,271
-4,820,573
| -98% | -$123M | ﹤0.01% | 1359 |
|
|
2016
Q1 | $125M | Buy |
4,934,844
+1,043,887
| +27% | +$26.7M | 0.11% | 196 |
|
|
2015
Q4 | $102M | Buy |
3,890,957
+3,801,156
| +4,233% | +$92.2M | 0.09% | 252 |
|
|
2015
Q3 | $2.02M | Buy |
89,801
+493
| +0.6% | +$11.8K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $2.16M | Buy |
89,308
+66,856
| +298% | +$1.55M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $508K | Sell |
22,452
-448
| -2% | -$9.43K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $411K | Buy |
+22,900
| New | +$382K | ﹤0.01% | 2582 |
|