Citigroup’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 |
-10,538,578
| Closed | -$404M | – | 5375 |
|
|
2022
Q3 | $404M | Buy |
10,538,578
+5,563,269
| +112% | +$213M | 0.29% | 25 |
|
|
2022
Q2 | $202M | Buy |
4,975,309
+2,573,204
| +107% | +$105M | 0.15% | 76 |
|
|
2022
Q1 | $110M | Buy |
2,402,105
+1,732,896
| +259% | +$79.1M | 0.07% | 185 |
|
|
2021
Q4 | $30.3M | Buy |
669,209
+627,907
| +1,520% | +$28.4M | 0.02% | 531 |
|
|
2021
Q3 | $1.72M | Sell |
41,302
-23,969
| -37% | -$999K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $3.11M | Buy |
65,271
+13,505
| +26% | +$644K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $2.47M | Buy |
51,766
+4,212
| +9% | +$201K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $2.43M | Sell |
47,554
-9,297
| -16% | -$474K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $2.27M | Sell |
56,851
-28,808
| -34% | -$1.15M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $3.06M | Buy |
85,659
+30,233
| +55% | +$1.08M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.5M | Sell |
55,426
-4,477
| -7% | -$121K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $2.32M | Sell |
59,903
-23,312
| -28% | -$901K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $4.65M | Buy |
83,215
+47,351
| +132% | +$2.65M | ﹤0.01% | 1112 |
|
|
2019
Q2 | $1.87M | Sell |
35,864
-63,150
| -64% | -$3.29M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $4.62M | Sell |
99,014
-15,475
| -14% | -$723K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $4.21M | Buy |
114,489
+95,358
| +498% | +$3.5M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $796K | Sell |
19,131
-13,266
| -41% | -$552K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $1.29M | Buy |
32,397
+13,514
| +72% | +$539K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $643K | Sell |
18,883
-152,270
| -89% | -$5.19M | ﹤0.01% | 2132 |
|
|
2017
Q4 | $5.88M | Sell |
171,153
-64,523
| -27% | -$2.22M | ﹤0.01% | 886 |
|
|
2017
Q3 | $7.38M | Buy |
235,676
+24,606
| +12% | +$770K | 0.01% | 802 |
|
|
2017
Q2 | $5.54M | Sell |
211,070
-1,906,346
| -90% | -$50M | 0.01% | 902 |
|
|
2017
Q1 | $59.2M | Buy |
2,117,416
+1,874,430
| +771% | +$52.4M | 0.05% | 183 |
|
|
2016
Q4 | $6.13M | Buy |
242,986
+125,624
| +107% | +$3.17M | 0.01% | 898 |
|
|
2016
Q3 | $2.65M | Sell |
117,362
-16,550
| -12% | -$373K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $3.57M | Sell |
133,912
-583,537
| -81% | -$15.6M | ﹤0.01% | 971 |
|
|
2016
Q1 | $18.1M | Sell |
717,449
-295,819
| -29% | -$7.47M | 0.02% | 336 |
|
|
2015
Q4 | $26.6M | Buy |
1,013,268
+453,248
| +81% | +$11.9M | 0.03% | 297 |
|
|
2015
Q3 | $12.6M | Buy |
560,020
+536,871
| +2,319% | +$12.1M | 0.01% | 491 |
|
|
2015
Q2 | $561K | Sell |
23,149
-8,177
| -26% | -$198K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $708K | Sell |
31,326
-5,104,769
| -99% | -$115M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $92.1M | Sell |
5,136,095
-5,422
| -0.1% | -$97.2K | 0.08% | 110 |
|
|
2014
Q3 | $83.3M | Buy |
+5,141,517
| New | +$83.3M | 0.07% | 112 |
|