American International Group’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 |
-1,275
| Closed | -$49K | – | 3050 |
|
|
2022
Q3 | $49K | Buy |
1,275
+3
| +0.2% | +$128 | ﹤0.01% | 2821 |
|
|
2022
Q2 | $52K | Buy |
1,272
+4
| +0.3% | +$173 | ﹤0.01% | 2853 |
|
|
2022
Q1 | $58K | Sell |
1,268
-34
| -3% | -$1.47K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $59K | Sell |
1,302
-88
| -6% | -$3.59K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $58K | Sell |
1,390
-218
| -14% | -$10K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $77 | Buy |
1,608
+25
| +2% | +$1.23K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $75 | Sell |
1,583
-131
| -8% | -$6.46K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $87 | Sell |
1,714
-9
| -0.5% | -$434 | ﹤0.01% | 2733 |
|
|
2020
Q3 | $69K | Sell |
1,723
-5
| -0.3% | -$197 | ﹤0.01% | 2735 |
|
|
2020
Q2 | $62K | Sell |
1,728
-631
| -27% | -$19.5K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $64K | Buy |
2,359
+54
| +2% | +$1.84K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $89K | Sell |
2,305
-81
| -3% | -$3.44K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $133K | Hold |
2,386
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q2 | $124K | Sell |
2,386
-784
| -25% | -$40.3K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $148K | Sell |
3,170
-112
| -3% | -$4.68K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $121K | Sell |
3,282
-1,618
| -33% | -$67.1K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $204K | Hold |
4,900
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $195K | Buy |
4,900
+324
| +7% | +$12K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $156K | Sell |
4,576
-175
| -4% | -$6.09K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $163K | Buy |
+4,751
| New | +$153K | ﹤0.01% | 2441 |
|
|
2017
Q3 | – | Sell |
-4,864
| Closed | -$128K | – | 3016 |
|
|
2017
Q2 | $128K | Buy |
4,864
+257
| +6% | +$6.73K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $129K | Sell |
4,607
-175
| -4% | -$4.55K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $121K | Hold |
4,782
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $108K | Sell |
4,782
-208
| -4% | -$5.23K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $133K | Buy |
4,990
+710
| +17% | +$18K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $108K | Buy |
4,280
+170
| +4% | +$4.35K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $108K | Buy |
4,110
+112
| +3% | +$2.72K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $90K | Buy |
3,998
+345
| +9% | +$8.24K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $88.5K | Buy |
3,653
+1,803
| +97% | +$41.9K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $41.8K | Buy |
1,850
+57
| +3% | +$1.2K | ﹤0.01% | 4056 |
|
|
2014
Q4 | $32.2K | Buy |
+1,793
| New | +$29.9K | ﹤0.01% | 4160 |
|
Other funds holding TMX
American International Group's TMX Position: Q4 2022 in Review
American International Group sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 1,275 shares — an estimated $49K sold.
American International Group first reported a position in TMX in Q4 2014 and held it in 31 quarters. The position peaked at $204K in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- American International Group reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- American International Group sold 1,275 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $49K.
- American International Group first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 31 quarters.
- American International Group's Terminix Global Holdings, Inc. position peaked at $204K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.