Barclays’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 |
-17,777
| Closed | -$681K | – | 5609 |
|
|
2022
Q3 | $681K | Sell |
17,777
-3,513
| -17% | -$150K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $865K | Buy |
21,290
+17,885
| +525% | +$776K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $156K | Buy |
+3,405
| New | +$147K | ﹤0.01% | 3572 |
|
|
2020
Q4 | – | Sell |
-7,371
| Closed | -$294K | – | 5238 |
|
|
2020
Q3 | $294K | Sell |
7,371
-8,788
| -54% | -$346K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $576K | Sell |
16,159
-78,201
| -83% | -$2.41M | ﹤0.01% | 3234 |
|
|
2020
Q1 | $2.55M | Sell |
94,360
-535,400
| -85% | -$18.3M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $24.3M | Buy |
629,760
+629,419
| +184,580% | +$26.8M | 0.01% | 846 |
|
|
2019
Q3 | $19K | Sell |
341
-64,029
| -99% | -$3.53M | ﹤0.01% | 6229 |
|
|
2019
Q2 | $3.35M | Buy |
64,370
+24,106
| +60% | +$1.24M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $1.88M | Sell |
40,264
-212,891
| -84% | -$8.9M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $9.3M | Buy |
253,155
+148,297
| +141% | +$6.15M | 0.01% | 1191 |
|
|
2018
Q3 | $4.36M | Buy |
104,858
+36,080
| +52% | +$1.45M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $2.74M | Sell |
68,778
-45,810
| -40% | -$1.7M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $3.9M | Buy |
114,588
+110,972
| +3,069% | +$3.86M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $125K | Sell |
3,616
-46,740
| -93% | -$1.51M | ﹤0.01% | 5065 |
|
|
2017
Q3 | $1.58M | Buy |
50,356
+29,591
| +143% | +$873K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $545K | Buy |
20,765
+11,062
| +114% | +$290K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $271K | Buy |
9,703
+1,157
| +14% | +$30.1K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $216K | Buy |
8,546
+3,237
| +61% | +$79.4K | ﹤0.01% | 4159 |
|
|
2016
Q3 | $119K | Sell |
5,309
-15,020
| -74% | -$378K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $541K | Sell |
20,329
-368,029
| -95% | -$9.35M | ﹤0.01% | 3141 |
|
|
2016
Q1 | $9.63M | Buy |
388,358
+320,925
| +476% | +$8.21M | 0.01% | 787 |
|
|
2015
Q4 | $1.76M | Buy |
67,433
+3,468
| +5% | +$84.2K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.41M | Buy |
63,965
+40,924
| +178% | +$978K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $556K | Buy |
+23,041
| New | +$535K | ﹤0.01% | 3392 |
|
|
2014
Q4 | – | Sell |
-1,017
| Closed | -$16K | – | 7699 |
|
|
2014
Q3 | $16K | Buy |
+1,017
| New | +$14.6K | ﹤0.01% | 6633 |
|