TMX
Bank of America’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,711,352
| Closed | -$65.5M | – | 7746 |
|
|
2022
Q3 | $65.5M | Buy |
1,711,352
+817,958
| +92% | +$31.3M | 0.01% | 960 |
|
|
2022
Q2 | $36.3M | Buy |
893,394
+90,477
| +11% | +$3.68M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $36.6M | Sell |
802,917
-156,126
| -16% | -$7.12M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $43.4M | Sell |
959,043
-12,431
| -1% | -$562K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $40.5M | Buy |
971,474
+65,826
| +7% | +$2.74M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $43.2M | Buy |
905,648
+13,190
| +1% | +$629K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $42.5M | Buy |
892,458
+58,619
| +7% | +$2.79M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $42.5M | Sell |
833,839
-63,541
| -7% | -$3.24M | 0.01% | 1141 |
|
|
2020
Q3 | $35.8M | Sell |
897,380
-929,970
| -51% | -$37.1M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $65.2M | Buy |
1,827,350
+949,206
| +108% | +$33.9M | 0.01% | 841 |
|
|
2020
Q1 | $23.7M | Sell |
878,144
-146,933
| -14% | -$3.97M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $39.6M | Buy |
1,025,077
+81,683
| +9% | +$3.16M | 0.01% | 1163 |
|
|
2019
Q3 | $52.7M | Buy |
943,394
+33,126
| +4% | +$1.85M | 0.01% | 960 |
|
|
2019
Q2 | $47.4M | Sell |
910,268
-120,647
| -12% | -$6.28M | 0.01% | 1046 |
|
|
2019
Q1 | $48.1M | Buy |
1,030,915
+8,329
| +0.8% | +$389K | 0.01% | 1017 |
|
|
2018
Q4 | $37.6M | Buy |
1,022,586
+335,307
| +49% | +$12.3M | 0.01% | 1048 |
|
|
2018
Q3 | $42.6M | Buy |
687,279
+21,028
| +3% | +$1.3M | 0.01% | 1058 |
|
|
2018
Q2 | $39.6M | Sell |
666,251
-18,964
| -3% | -$1.13M | 0.01% | 1098 |
|
|
2018
Q1 | $34.8M | Buy |
685,215
+13,867
| +2% | +$705K | 0.01% | 1159 |
|
|
2017
Q4 | $34.4M | Sell |
671,348
-295,741
| -31% | -$15.2M | 0.01% | 1167 |
|
|
2017
Q3 | $45.2M | Buy |
967,089
+164,685
| +21% | +$7.7M | 0.01% | 1061 |
|
|
2017
Q2 | $31.4M | Sell |
802,404
-223,430
| -22% | -$8.76M | 0.01% | 1157 |
|
|
2017
Q1 | $42.8M | Buy |
1,025,834
+94,342
| +10% | +$3.94M | 0.01% | 965 |
|
|
2016
Q4 | $35.1M | Sell |
931,492
-73,780
| -7% | -$2.78M | 0.01% | 1041 |
|
|
2016
Q3 | $33.9M | Buy |
1,005,272
+25,469
| +3% | +$858K | 0.01% | 1035 |
|
|
2016
Q2 | $39M | Sell |
979,803
-1,667,323
| -63% | -$66.4M | 0.01% | 932 |
|
|
2016
Q1 | $99.7M | Sell |
2,647,126
-62,340
| -2% | -$2.35M | 0.02% | 524 |
|
|
2015
Q4 | $106M | Buy |
2,709,466
+1,001,244
| +59% | +$39.3M | 0.03% | 517 |
|
|
2015
Q3 | $57.3M | Buy |
1,708,222
+628,731
| +58% | +$21.1M | 0.01% | 748 |
|
|
2015
Q2 | $39M | Sell |
1,079,491
-106,607
| -9% | -$3.86M | 0.01% | 778 |
|
|
2015
Q1 | $40M | Buy |
1,186,098
+895,474
| +308% | +$30.2M | 0.01% | 762 |
|
|
2014
Q4 | $7.78M | Sell |
290,624
-26,204
| -8% | -$701K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $7.67M | Buy |
+316,828
| New | +$7.67M | ﹤0.01% | 1675 |
|