Amalgamated Bank’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 |
-22,167
| Closed | -$849K | – | 2999 |
|
|
2022
Q3 | $849K | Sell |
22,167
-1,030
| -4% | -$44.1K | 0.01% | 1174 |
|
|
2022
Q2 | $943K | Buy |
23,197
+1,737
| +8% | +$75.3K | 0.01% | 1174 |
|
|
2022
Q1 | $979K | Sell |
21,460
-664
| -3% | -$28.6K | 0.01% | 1208 |
|
|
2021
Q4 | $1M | Sell |
22,124
-2,598
| -11% | -$106K | 0.01% | 1228 |
|
|
2021
Q3 | $1.03M | Sell |
24,722
-1,936
| -7% | -$89K | 0.01% | 1229 |
|
|
2021
Q2 | $1.27M | Buy |
26,658
+11,295
| +74% | +$555K | 0.01% | 1166 |
|
|
2021
Q1 | $732K | Sell |
15,363
-1,084
| -7% | -$53.4K | 0.03% | 764 |
|
|
2020
Q4 | $839K | Sell |
16,447
-49
| -0.3% | -$2.37K | 0.03% | 661 |
|
|
2020
Q3 | $658K | Buy |
16,496
+32
| +0.2% | +$1.26K | 0.03% | 686 |
|
|
2020
Q2 | $588K | Sell |
16,464
-14,081
| -46% | -$434K | 0.03% | 735 |
|
|
2020
Q1 | $825K | Sell |
30,545
-611
| -2% | -$20.8K | 0.02% | 691 |
|
|
2019
Q4 | $1.2M | Buy |
31,156
+2,838
| +10% | +$121K | 0.02% | 726 |
|
|
2019
Q3 | $1.58M | Buy |
28,318
+519
| +2% | +$28.6K | 0.03% | 556 |
|
|
2019
Q2 | $1.45M | Sell |
27,799
-3,059
| -10% | -$157K | 0.03% | 586 |
|
|
2019
Q1 | $1.44M | Buy |
30,858
+568
| +2% | +$23.7K | 0.03% | 556 |
|
|
2018
Q4 | $1.11M | Buy |
30,290
+2,541
| +9% | +$105K | 0.03% | 612 |
|
|
2018
Q3 | $1.15M | Sell |
27,749
-19,618
| -41% | -$786K | 0.03% | 599 |
|
|
2018
Q2 | $1.89M | Buy |
47,367
+4,522
| +11% | +$168K | 0.05% | 417 |
|
|
2018
Q1 | $1.46M | Buy |
42,845
+2,688
| +7% | +$93.6K | 0.04% | 514 |
|
|
2017
Q4 | $1.38M | Buy |
40,157
+2,200
| +6% | +$70.9K | 0.04% | 554 |
|
|
2017
Q3 | $1.19M | Buy |
37,957
+538
| +1% | +$15.9K | 0.04% | 554 |
|
|
2017
Q2 | $982K | Buy |
37,419
+7,864
| +27% | +$206K | 0.03% | 661 |
|
|
2017
Q1 | $826K | Sell |
29,555
-6,522
| -18% | -$169K | 0.04% | 544 |
|
|
2016
Q4 | $910K | Buy |
36,077
+3,748
| +12% | +$92K | 0.04% | 527 |
|
|
2016
Q3 | $729K | Buy |
32,329
+3
| +0% | +$75 | 0.04% | 529 |
|
|
2016
Q2 | $830K | Buy |
32,326
+14,183
| +78% | +$360K | 0.05% | 465 |
|
|
2016
Q1 | $458K | Buy |
18,143
+1,408
| +8% | +$36K | 0.04% | 585 |
|
|
2015
Q4 | $440K | Sell |
16,735
-1,211
| -7% | -$29.4K | 0.05% | 511 |
|
|
2015
Q3 | $403K | Buy |
17,946
+279
| +2% | +$6.67K | 0.04% | 658 |
|
|
2015
Q2 | $428K | Buy |
+17,667
| New | +$410K | 0.04% | 684 |
|
Other funds holding TMX
Amalgamated Bank's TMX Position: Q4 2022 in Review
Amalgamated Bank sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 22,167 shares — an estimated $849K sold.
Amalgamated Bank first reported a position in TMX in Q2 2015 and held it in 30 quarters. The position peaked at $1.89M in Q2 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Amalgamated Bank reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Amalgamated Bank sold 22,167 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $849K.
- Amalgamated Bank first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 30 quarters.
- Amalgamated Bank's Terminix Global Holdings, Inc. position peaked at $1.89M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Amalgamated Bank's 13F filing for Q4 2022, filed 10 Feb 2023.