Barclays’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 |
-17,777
| Closed | -$681K | – | 4800 |
|
|
2022
Q3 | $681K | Sell |
17,777
-3,513
| -17% | -$135K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $865K | Buy |
21,290
+17,885
| +525% | +$727K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $156K | Buy |
+3,405
| New | +$156K | ﹤0.01% | 3462 |
|
|
2020
Q4 | – | Sell |
-7,371
| Closed | -$294K | – | 3768 |
|
|
2020
Q3 | $294K | Sell |
7,371
-8,788
| -54% | -$351K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $576K | Sell |
16,159
-78,201
| -83% | -$2.79M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $2.55M | Sell |
94,360
-535,400
| -85% | -$14.5M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $24.3M | Buy |
629,760
+629,419
| +184,580% | +$24.3M | 0.01% | 552 |
|
|
2019
Q3 | $19K | Sell |
341
-64,029
| -99% | -$3.57M | ﹤0.01% | 3853 |
|
|
2019
Q2 | $3.35M | Buy |
64,370
+24,106
| +60% | +$1.26M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $1.88M | Sell |
40,264
-212,891
| -84% | -$9.95M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $9.3M | Buy |
253,155
+148,297
| +141% | +$5.45M | 0.01% | 735 |
|
|
2018
Q3 | $4.36M | Buy |
104,858
+36,080
| +52% | +$1.5M | ﹤0.01% | 1154 |
|
|
2018
Q2 | $2.74M | Sell |
68,778
-45,810
| -40% | -$1.82M | ﹤0.01% | 1262 |
|
|
2018
Q1 | $3.9M | Buy |
114,588
+110,972
| +3,069% | +$3.78M | ﹤0.01% | 1014 |
|
|
2017
Q4 | $125K | Sell |
3,616
-46,740
| -93% | -$1.62M | ﹤0.01% | 2894 |
|
|
2017
Q3 | $1.58M | Buy |
50,356
+29,591
| +143% | +$926K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $545K | Buy |
20,765
+11,062
| +114% | +$290K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $271K | Buy |
9,703
+1,157
| +14% | +$32.3K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $216K | Buy |
8,546
+3,237
| +61% | +$81.8K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $119K | Sell |
5,309
-15,020
| -74% | -$337K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $541K | Sell |
20,329
-368,029
| -95% | -$9.79M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $9.63M | Buy |
388,358
+320,925
| +476% | +$7.95M | 0.01% | 455 |
|
|
2015
Q4 | $1.76M | Buy |
67,433
+3,468
| +5% | +$90.6K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $1.41M | Buy |
63,965
+40,924
| +178% | +$905K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $556K | Buy |
+23,041
| New | +$556K | ﹤0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-1,017
| Closed | -$16K | – | 4388 |
|
|
2014
Q3 | $16K | Buy |
+1,017
| New | +$16K | ﹤0.01% | 3530 |
|