AMI Asset Management’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
Q2 | – | Sell |
-151,994
| Closed | -$6.94M | – | 95 |
|
|
2022
Q1 | $6.94M | Buy |
151,994
+8,996
| +6% | +$410K | 0.36% | 48 |
|
|
2021
Q4 | $6.47M | Sell |
142,998
-33,034
| -19% | -$1.49M | 0.31% | 53 |
|
|
2021
Q3 | $7.34M | Buy |
176,032
+53,043
| +43% | +$2.21M | 0.37% | 59 |
|
|
2021
Q2 | $5.87M | Buy |
122,989
+1,691
| +1% | +$80.7K | 0.29% | 62 |
|
|
2021
Q1 | $5.78M | Buy |
121,298
+610
| +0.5% | +$29.1K | 0.3% | 61 |
|
|
2020
Q4 | $6.16M | Sell |
120,688
-143,877
| -54% | -$7.34M | 0.31% | 57 |
|
|
2020
Q3 | $10.6M | Sell |
264,565
-4,016
| -1% | -$160K | 0.54% | 43 |
|
|
2020
Q2 | $9.59M | Buy |
+268,581
| New | +$9.59M | 0.51% | 48 |
|
|
2018
Q4 | – | Sell |
-8,286
| Closed | -$344K | – | 75 |
|
|
2018
Q3 | $344K | Sell |
8,286
-706
| -8% | -$29.3K | 0.02% | 67 |
|
|
2018
Q2 | $358K | Sell |
8,992
-3,876
| -30% | -$154K | 0.03% | 68 |
|
|
2018
Q1 | $438K | Sell |
12,868
-51,573
| -80% | -$1.76M | 0.03% | 68 |
|
|
2017
Q4 | $2.21M | Sell |
64,441
-14,218
| -18% | -$488K | 0.15% | 68 |
|
|
2017
Q3 | $2.46M | Buy |
78,659
+2,352
| +3% | +$73.6K | 0.17% | 67 |
|
|
2017
Q2 | $2M | Buy |
76,307
+5,481
| +8% | +$144K | 0.14% | 69 |
|
|
2017
Q1 | $1.98M | Buy |
+70,826
| New | +$1.98M | 0.15% | 69 |
|