Charles Schwab’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 |
-1,282,287
| Closed | -$49.1M | – | 3616 |
|
|
2022
Q3 | $49.1M | Buy |
1,282,287
+39,681
| +3% | +$1.52M | 0.02% | 771 |
|
|
2022
Q2 | $50.5M | Buy |
1,242,606
+38,967
| +3% | +$1.58M | 0.02% | 745 |
|
|
2022
Q1 | $54.9M | Buy |
1,203,639
+59,589
| +5% | +$2.72M | 0.02% | 809 |
|
|
2021
Q4 | $51.7M | Buy |
1,144,050
+24,772
| +2% | +$1.12M | 0.02% | 870 |
|
|
2021
Q3 | $46.6M | Buy |
1,119,278
+361,863
| +48% | +$15.1M | 0.02% | 925 |
|
|
2021
Q2 | $36.1M | Buy |
757,415
+2,789
| +0.4% | +$133K | 0.01% | 1104 |
|
|
2021
Q1 | $36M | Buy |
754,626
+576
| +0.1% | +$27.5K | 0.01% | 1057 |
|
|
2020
Q4 | $38.5M | Buy |
754,050
+10,847
| +1% | +$553K | 0.02% | 943 |
|
|
2020
Q3 | $29.6M | Sell |
743,203
-45,065
| -6% | -$1.8M | 0.01% | 954 |
|
|
2020
Q2 | $28.1M | Sell |
788,268
-21,318
| -3% | -$761K | 0.01% | 941 |
|
|
2020
Q1 | $21.9M | Buy |
809,586
+39,964
| +5% | +$1.08M | 0.01% | 954 |
|
|
2019
Q4 | $29.8M | Buy |
769,622
+24,773
| +3% | +$958K | 0.02% | 944 |
|
|
2019
Q3 | $41.6M | Buy |
744,849
+29,572
| +4% | +$1.65M | 0.02% | 684 |
|
|
2019
Q2 | $37.3M | Buy |
715,277
+23,328
| +3% | +$1.22M | 0.02% | 732 |
|
|
2019
Q1 | $32.3M | Buy |
691,949
+58,865
| +9% | +$2.75M | 0.02% | 809 |
|
|
2018
Q4 | $23.3M | Sell |
633,084
-295,386
| -32% | -$10.9M | 0.02% | 897 |
|
|
2018
Q3 | $38.6M | Buy |
928,470
+47,618
| +5% | +$1.98M | 0.03% | 668 |
|
|
2018
Q2 | $35.1M | Buy |
880,852
+51,668
| +6% | +$2.06M | 0.03% | 679 |
|
|
2018
Q1 | $28.2M | Buy |
829,184
+45,010
| +6% | +$1.53M | 0.02% | 781 |
|
|
2017
Q4 | $26.9M | Buy |
784,174
+54,775
| +8% | +$1.88M | 0.02% | 771 |
|
|
2017
Q3 | $22.8M | Sell |
729,399
-200,049
| -22% | -$6.26M | 0.02% | 827 |
|
|
2017
Q2 | $24.4M | Buy |
929,448
+56,864
| +7% | +$1.49M | 0.02% | 723 |
|
|
2017
Q1 | $24.4M | Buy |
872,584
+68,742
| +9% | +$1.92M | 0.02% | 708 |
|
|
2016
Q4 | $20.3M | Buy |
803,842
+96,429
| +14% | +$2.43M | 0.02% | 753 |
|
|
2016
Q3 | $16M | Buy |
707,413
+43,655
| +7% | +$985K | 0.02% | 828 |
|
|
2016
Q2 | $17.7M | Buy |
663,758
+29,926
| +5% | +$798K | 0.02% | 709 |
|
|
2016
Q1 | $16M | Buy |
633,832
+22,593
| +4% | +$570K | 0.02% | 744 |
|
|
2015
Q4 | $16.1M | Buy |
611,239
+127,255
| +26% | +$3.34M | 0.02% | 703 |
|
|
2015
Q3 | $10.9M | Buy |
483,984
+167,143
| +53% | +$3.76M | 0.02% | 937 |
|
|
2015
Q2 | $7.68M | Buy |
316,841
+141,121
| +80% | +$3.42M | 0.01% | 1238 |
|
|
2015
Q1 | $3.97M | Buy |
175,720
+114,489
| +187% | +$2.59M | 0.01% | 1661 |
|
|
2014
Q4 | $1.1M | Buy |
61,231
+9,608
| +19% | +$172K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $837K | Buy |
+51,623
| New | +$837K | ﹤0.01% | 2382 |
|