Credit Suisse’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 |
-118,522
| Closed | -$4.54M | – | 4226 |
|
|
2022
Q3 | $4.54M | Buy |
118,522
+9,316
| +9% | +$357K | 0.01% | 1301 |
|
|
2022
Q2 | $4.44M | Sell |
109,206
-25,206
| -19% | -$1.02M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $6.13M | Sell |
134,412
-32,089
| -19% | -$1.46M | 0.01% | 1319 |
|
|
2021
Q4 | $7.53M | Sell |
166,501
-129,751
| -44% | -$5.87M | ﹤0.01% | 1265 |
|
|
2021
Q3 | $12.3M | Sell |
296,252
-24,586
| -8% | -$1.02M | 0.01% | 1030 |
|
|
2021
Q2 | $15.4M | Sell |
320,838
-4,599
| -1% | -$220K | 0.01% | 952 |
|
|
2021
Q1 | $15.5M | Buy |
325,437
+51,815
| +19% | +$2.47M | 0.01% | 968 |
|
|
2020
Q4 | $14M | Buy |
273,622
+24,600
| +10% | +$1.25M | 0.01% | 967 |
|
|
2020
Q3 | $9.93M | Buy |
249,022
+152,016
| +157% | +$6.06M | 0.01% | 991 |
|
|
2020
Q2 | $3.46M | Sell |
97,006
-17,223
| -15% | -$615K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $3.09M | Sell |
114,229
-31,930
| -22% | -$862K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $5.65M | Buy |
146,159
+60,667
| +71% | +$2.35M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $4.78M | Sell |
85,492
-20,908
| -20% | -$1.17M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $5.54M | Buy |
106,400
+27,608
| +35% | +$1.44M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $3.68M | Sell |
78,792
-20,018
| -20% | -$935K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $3.63M | Sell |
98,810
-23,595
| -19% | -$867K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $5.09M | Sell |
122,405
-74,198
| -38% | -$3.08M | ﹤0.01% | 1386 |
|
|
2018
Q2 | $7.83M | Buy |
196,603
+29,672
| +18% | +$1.18M | 0.01% | 1155 |
|
|
2018
Q1 | $5.69M | Sell |
166,931
-945
| -0.6% | -$32.2K | 0.01% | 1362 |
|
|
2017
Q4 | $5.76M | Sell |
167,876
-1,868
| -1% | -$64.1K | 0.01% | 1371 |
|
|
2017
Q3 | $5.31M | Buy |
169,744
+25,935
| +18% | +$812K | 0.01% | 1410 |
|
|
2017
Q2 | $3.78M | Sell |
143,809
-35,026
| -20% | -$919K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $5M | Sell |
178,835
-4,874
| -3% | -$136K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $4.64M | Sell |
183,709
-140,918
| -43% | -$3.56M | ﹤0.01% | 1471 |
|
|
2016
Q3 | $7.32M | Sell |
324,627
-69,068
| -18% | -$1.56M | 0.01% | 1205 |
|
|
2016
Q2 | $10.5M | Buy |
393,695
+59,527
| +18% | +$1.59M | 0.01% | 995 |
|
|
2016
Q1 | $8.43M | Buy |
334,168
+111,656
| +50% | +$2.82M | 0.01% | 1090 |
|
|
2015
Q4 | $5.85M | Sell |
222,512
-17,347
| -7% | -$456K | 0.01% | 1356 |
|
|
2015
Q3 | $5.39M | Sell |
239,859
-3,610
| -1% | -$81.1K | 0.01% | 1413 |
|
|
2015
Q2 | $5.9M | Buy |
243,469
+13,944
| +6% | +$338K | 0.01% | 1462 |
|
|
2015
Q1 | $5.19M | Buy |
229,525
+193,627
| +539% | +$4.38M | 0.01% | 1473 |
|
|
2014
Q4 | $644K | Sell |
35,898
-12,202
| -25% | -$219K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $780K | Buy |
+48,100
| New | +$780K | ﹤0.01% | 2906 |
|