CAPTRUST Financial Advisors’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 |
-23,451
| Closed | -$898K | – | 2281 |
|
|
2022
Q3 | $898K | Buy |
23,451
+21,736
| +1,267% | +$832K | 0.01% | 972 |
|
|
2022
Q2 | $70K | Buy |
1,715
+17
| +1% | +$694 | ﹤0.01% | 2487 |
|
|
2022
Q1 | $77K | Sell |
1,698
-98
| -5% | -$4.44K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $81K | Buy |
1,796
+1,506
| +519% | +$67.9K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $12K | Buy |
290
+20
| +7% | +$828 | ﹤0.01% | 3517 |
|
|
2021
Q2 | $13K | Buy |
270
+18
| +7% | +$867 | ﹤0.01% | 3405 |
|
|
2021
Q1 | $12K | Buy |
252
+68
| +37% | +$3.24K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $9K | Buy |
184
+100
| +119% | +$4.89K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $3K | Sell |
84
-121
| -59% | -$4.32K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 2319 |
|
|
2020
Q1 | – | Sell |
-13,804
| Closed | -$533K | – | 1438 |
|
|
2019
Q4 | $533K | Buy |
13,804
+2,364
| +21% | +$91.3K | 0.01% | 668 |
|
|
2019
Q3 | $639K | Buy |
11,440
+633
| +6% | +$35.4K | 0.02% | 367 |
|
|
2019
Q2 | $563K | Buy |
10,807
+1,280
| +13% | +$66.7K | 0.02% | 369 |
|
|
2019
Q1 | $445K | Buy |
9,527
+9,432
| +9,928% | +$441K | 0.02% | 379 |
|
|
2018
Q4 | $3K | Buy |
95
+29
| +44% | +$916 | ﹤0.01% | 1458 |
|
|
2018
Q3 | $3K | Sell |
66
-149
| -69% | -$6.77K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $9K | Buy |
215
+137
| +176% | +$5.74K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $3K | Sell |
78
-130
| -63% | -$5K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 1086 |
|