BlackRock’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 |
-5,112,009
| Closed | -$196M | – | 5870 |
|
|
2022
Q3 | $196M | Buy |
5,112,009
+27,376
| +0.5% | +$1.05M | 0.01% | 1481 |
|
|
2022
Q2 | $207M | Buy |
5,084,633
+211,018
| +4% | +$8.58M | 0.01% | 1498 |
|
|
2022
Q1 | $222M | Sell |
4,873,615
-65,080
| -1% | -$2.97M | 0.01% | 1589 |
|
|
2021
Q4 | $223M | Sell |
4,938,695
-278,496
| -5% | -$12.6M | 0.01% | 1647 |
|
|
2021
Q3 | $217M | Sell |
5,217,191
-1,309,007
| -20% | -$54.5M | 0.01% | 1639 |
|
|
2021
Q2 | $311M | Buy |
6,526,198
+132,058
| +2% | +$6.3M | 0.01% | 1443 |
|
|
2021
Q1 | $305M | Buy |
6,394,140
+797,113
| +14% | +$38M | 0.01% | 1401 |
|
|
2020
Q4 | $286M | Buy |
5,597,027
+139,248
| +3% | +$7.1M | 0.01% | 1335 |
|
|
2020
Q3 | $218M | Sell |
5,457,779
-179,800
| -3% | -$7.17M | 0.01% | 1311 |
|
|
2020
Q2 | $201M | Sell |
5,637,579
-170,015
| -3% | -$6.07M | 0.01% | 1351 |
|
|
2020
Q1 | $157M | Sell |
5,807,594
-6,635
| -0.1% | -$179K | 0.01% | 1333 |
|
|
2019
Q4 | $225M | Sell |
5,814,229
-1,177,226
| -17% | -$45.5M | 0.01% | 1388 |
|
|
2019
Q3 | $391M | Buy |
6,991,455
+62,812
| +0.9% | +$3.51M | 0.02% | 920 |
|
|
2019
Q2 | $361M | Buy |
6,928,643
+1,071,317
| +18% | +$55.8M | 0.02% | 992 |
|
|
2019
Q1 | $274M | Buy |
5,857,326
+38,654
| +0.7% | +$1.81M | 0.01% | 1178 |
|
|
2018
Q4 | $214M | Sell |
5,818,672
-3,473,394
| -37% | -$128M | 0.01% | 1251 |
|
|
2018
Q3 | $386M | Buy |
9,292,066
+268,302
| +3% | +$11.1M | 0.02% | 952 |
|
|
2018
Q2 | $359M | Buy |
9,023,764
+515,284
| +6% | +$20.5M | 0.02% | 983 |
|
|
2018
Q1 | $290M | Buy |
8,508,480
+124,231
| +1% | +$4.23M | 0.01% | 1088 |
|
|
2017
Q4 | $288M | Buy |
8,384,249
+193,957
| +2% | +$6.66M | 0.01% | 1094 |
|
|
2017
Q3 | $256M | Buy |
8,190,292
+55,029
| +0.7% | +$1.72M | 0.01% | 1143 |
|
|
2017
Q2 | $214M | Sell |
8,135,263
-187,233
| -2% | -$4.91M | 0.01% | 1244 |
|
|
2017
Q1 | $233M | Buy |
8,322,496
+8,296,271
| +31,635% | +$232M | 0.01% | 1152 |
|
|
2016
Q4 | $662K | Sell |
26,225
-3,130
| -11% | -$79K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $662K | Buy |
29,355
+1,897
| +7% | +$42.8K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $732K | Sell |
27,458
-111,893
| -80% | -$2.98M | ﹤0.01% | 1508 |
|
|
2016
Q1 | $3.52M | Sell |
139,351
-8,728
| -6% | -$220K | 0.01% | 908 |
|
|
2015
Q4 | $3.89M | Buy |
148,079
+47,258
| +47% | +$1.24M | 0.01% | 890 |
|
|
2015
Q3 | $2.27M | Sell |
100,821
-142,144
| -59% | -$3.19M | ﹤0.01% | 990 |
|
|
2015
Q2 | $5.89M | Buy |
242,965
+11,266
| +5% | +$273K | 0.01% | 780 |
|
|
2015
Q1 | $5.24M | Buy |
231,699
+61,675
| +36% | +$1.39M | 0.01% | 819 |
|
|
2014
Q4 | $3.05M | Sell |
170,024
-16,776
| -9% | -$301K | ﹤0.01% | 950 |
|
|
2014
Q3 | $3.03M | Buy |
+186,800
| New | +$3.03M | ﹤0.01% | 942 |
|