Bank of New York Mellon’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 |
-1,163,311
| Closed | -$44.5M | – | 4627 |
|
|
2022
Q3 | $44.5M | Sell |
1,163,311
-112,149
| -9% | -$4.29M | 0.01% | 1037 |
|
|
2022
Q2 | $51.8M | Buy |
1,275,460
+755,152
| +145% | +$30.7M | 0.01% | 954 |
|
|
2022
Q1 | $23.7M | Sell |
520,308
-125,121
| -19% | -$5.71M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $29.2M | Buy |
645,429
+176,566
| +38% | +$7.99M | 0.01% | 1496 |
|
|
2021
Q3 | $19.5M | Sell |
468,863
-29,468
| -6% | -$1.23M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $23.8M | Sell |
498,331
-5,315
| -1% | -$254K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $24M | Sell |
503,646
-17,223
| -3% | -$821K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $26.6M | Buy |
520,869
+31,639
| +6% | +$1.61M | 0.01% | 1461 |
|
|
2020
Q3 | $19.5M | Sell |
489,230
-20,961
| -4% | -$836K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $18.2M | Buy |
510,191
+52,850
| +12% | +$1.89M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $12.3M | Sell |
457,341
-17,827
| -4% | -$481K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $18.4M | Sell |
475,168
-60,686
| -11% | -$2.35M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $30M | Sell |
535,854
-35,714
| -6% | -$2M | 0.01% | 1271 |
|
|
2019
Q2 | $29.8M | Sell |
571,568
-13,318
| -2% | -$694K | 0.01% | 1291 |
|
|
2019
Q1 | $27.3M | Sell |
584,886
-6,545
| -1% | -$306K | 0.01% | 1362 |
|
|
2018
Q4 | $21.7M | Sell |
591,431
-235,915
| -29% | -$8.67M | 0.01% | 1418 |
|
|
2018
Q3 | $34.4M | Sell |
827,346
-3,916
| -0.5% | -$163K | 0.01% | 1278 |
|
|
2018
Q2 | $33.1M | Buy |
831,262
+27,832
| +3% | +$1.11M | 0.01% | 1284 |
|
|
2018
Q1 | $27.4M | Buy |
803,430
+14,178
| +2% | +$483K | 0.01% | 1362 |
|
|
2017
Q4 | $27.1M | Buy |
789,252
+9,221
| +1% | +$317K | 0.01% | 1397 |
|
|
2017
Q3 | $24.4M | Buy |
780,031
+18,962
| +2% | +$593K | 0.01% | 1444 |
|
|
2017
Q2 | $20M | Sell |
761,069
-58,663
| -7% | -$1.54M | 0.01% | 1558 |
|
|
2017
Q1 | $22.9M | Buy |
819,732
+14,650
| +2% | +$410K | 0.01% | 1468 |
|
|
2016
Q4 | $20.3M | Sell |
805,082
-251,701
| -24% | -$6.35M | 0.01% | 1517 |
|
|
2016
Q3 | $23.8M | Buy |
1,056,783
+12,861
| +1% | +$290K | 0.01% | 1339 |
|
|
2016
Q2 | $27.8M | Sell |
1,043,922
-679,552
| -39% | -$18.1M | 0.01% | 1196 |
|
|
2016
Q1 | $43.5M | Sell |
1,723,474
-357,562
| -17% | -$9.02M | 0.01% | 949 |
|
|
2015
Q4 | $54.7M | Buy |
2,081,036
+88,595
| +4% | +$2.33M | 0.02% | 803 |
|
|
2015
Q3 | $44.8M | Buy |
1,992,441
+1,507,022
| +310% | +$33.9M | 0.01% | 905 |
|
|
2015
Q2 | $11.8M | Buy |
485,419
+233,950
| +93% | +$5.67M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $5.69M | Buy |
251,469
+93,638
| +59% | +$2.12M | ﹤0.01% | 2249 |
|
|
2014
Q4 | $2.83M | Buy |
157,831
+38,519
| +32% | +$691K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $1.93M | Buy |
+119,312
| New | +$1.93M | ﹤0.01% | 2911 |
|