Ameriprise’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 |
-25,821
| Closed | -$989K | – | 4109 |
|
|
2022
Q3 | $989K | Sell |
25,821
-220
| -0.8% | -$8.43K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $1.06M | Buy |
26,041
+4,564
| +21% | +$185K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $980K | Sell |
21,477
-19,205
| -47% | -$876K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $1.84M | Sell |
40,682
-1,002,980
| -96% | -$45.3M | ﹤0.01% | 2981 |
|
|
2021
Q3 | $43.5M | Buy |
1,043,662
+2,718
| +0.3% | +$113K | 0.01% | 834 |
|
|
2021
Q2 | $49.7M | Sell |
1,040,944
-117,068
| -10% | -$5.58M | 0.02% | 802 |
|
|
2021
Q1 | $55.2M | Buy |
1,158,012
+99,631
| +9% | +$4.75M | 0.02% | 729 |
|
|
2020
Q4 | $54M | Buy |
1,058,381
+110,517
| +12% | +$5.64M | 0.02% | 698 |
|
|
2020
Q3 | $37.8M | Buy |
947,864
+289,197
| +44% | +$11.5M | 0.02% | 747 |
|
|
2020
Q2 | $23.5M | Buy |
658,667
+9,963
| +2% | +$355K | 0.01% | 970 |
|
|
2020
Q1 | $17.5M | Buy |
648,704
+285,674
| +79% | +$7.71M | 0.01% | 1020 |
|
|
2019
Q4 | $14M | Sell |
363,030
-543,287
| -60% | -$21M | 0.01% | 1465 |
|
|
2019
Q3 | $50.7M | Buy |
906,317
+26,420
| +3% | +$1.48M | 0.02% | 646 |
|
|
2019
Q2 | $45.8M | Buy |
879,897
+112,856
| +15% | +$5.88M | 0.02% | 712 |
|
|
2019
Q1 | $35.8M | Buy |
767,041
+600,615
| +361% | +$28M | 0.02% | 807 |
|
|
2018
Q4 | $6.11M | Buy |
166,426
+13,762
| +9% | +$506K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $6.34M | Buy |
152,664
+42,902
| +39% | +$1.78M | ﹤0.01% | 2188 |
|
|
2018
Q2 | $4.37M | Sell |
109,762
-1,211
| -1% | -$48.2K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $3.78M | Sell |
110,973
-7,746
| -7% | -$264K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $4.08M | Sell |
118,719
-100,094
| -46% | -$3.44M | ﹤0.01% | 2267 |
|
|
2017
Q3 | $6.85M | Sell |
218,813
-577,950
| -73% | -$18.1M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $20.9M | Sell |
796,763
-1,217,763
| -60% | -$32M | 0.01% | 1000 |
|
|
2017
Q1 | $56.3M | Buy |
2,014,526
+75,819
| +4% | +$2.12M | 0.03% | 507 |
|
|
2016
Q4 | $48.9M | Buy |
1,938,707
+69,782
| +4% | +$1.76M | 0.03% | 541 |
|
|
2016
Q3 | $42.2M | Sell |
1,868,925
-234,564
| -11% | -$5.29M | 0.02% | 569 |
|
|
2016
Q2 | $56.1M | Buy |
2,103,489
+266,738
| +15% | +$7.11M | 0.03% | 444 |
|
|
2016
Q1 | $46.4M | Buy |
1,836,751
+434,948
| +31% | +$11M | 0.03% | 503 |
|
|
2015
Q4 | $36.8M | Sell |
1,401,803
-43,633
| -3% | -$1.15M | 0.02% | 592 |
|
|
2015
Q3 | $32.5M | Buy |
1,445,436
+90,692
| +7% | +$2.04M | 0.02% | 646 |
|
|
2015
Q2 | $32.8M | Buy |
1,354,744
+1,060,024
| +360% | +$25.7M | 0.02% | 711 |
|
|
2015
Q1 | $6.66M | Buy |
+294,720
| New | +$6.66M | ﹤0.01% | 1905 |
|