CRC
TMX
Curi RMB Capital’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,572
| Closed | -$443K | – | 503 |
|
|
2022
Q3 | $443K | Hold |
11,572
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $470K | Sell |
11,572
-56,664
| -83% | -$2.3M | 0.02% | 358 |
|
|
2022
Q1 | $3.11M | Sell |
68,236
-3,097
| -4% | -$141K | 0.1% | 160 |
|
|
2021
Q4 | $3.23M | Sell |
71,333
-714,972
| -91% | -$32.3M | 0.1% | 162 |
|
|
2021
Q3 | $32.8M | Buy |
786,305
+35,719
| +5% | +$1.49M | 1.08% | 25 |
|
|
2021
Q2 | $35.8M | Sell |
750,586
-64,859
| -8% | -$3.09M | 1.2% | 22 |
|
|
2021
Q1 | $38.9M | Buy |
815,445
+35,369
| +5% | +$1.69M | 1.44% | 15 |
|
|
2020
Q4 | $39.8M | Buy |
780,076
+17,761
| +2% | +$906K | 1.45% | 12 |
|
|
2020
Q3 | $30.4M | Buy |
762,315
+37,673
| +5% | +$1.5M | 1.32% | 19 |
|
|
2020
Q2 | $25.9M | Buy |
724,642
+79,327
| +12% | +$2.83M | 1.14% | 23 |
|
|
2020
Q1 | $17.4M | Buy |
645,315
+180,607
| +39% | +$4.88M | 0.83% | 28 |
|
|
2019
Q4 | $18M | Sell |
464,708
-13,356
| -3% | -$516K | 0.5% | 34 |
|
|
2019
Q3 | $26.7M | Buy |
478,064
+28,309
| +6% | +$1.58M | 0.7% | 16 |
|
|
2019
Q2 | $23.4M | Sell |
449,755
-25,118
| -5% | -$1.31M | 0.59% | 26 |
|
|
2019
Q1 | $22.2M | Sell |
474,873
-118,358
| -20% | -$5.53M | 0.56% | 30 |
|
|
2018
Q4 | $21.8M | Sell |
593,231
-14,303
| -2% | -$525K | 0.56% | 23 |
|
|
2018
Q3 | $37.7M | Sell |
607,534
-244
| -0% | -$15.1K | 0.9% | 4 |
|
|
2018
Q2 | $36.1M | Sell |
607,778
-16,817
| -3% | -$1M | 0.86% | 3 |
|
|
2018
Q1 | $31.8M | Sell |
624,595
-527
| -0.1% | -$26.8K | 0.81% | 3 |
|
|
2017
Q4 | $32.1M | Sell |
625,122
-21,966
| -3% | -$1.13M | 0.83% | 3 |
|
|
2017
Q3 | $30.2M | Sell |
647,088
-30,240
| -4% | -$1.41M | 0.78% | 7 |
|
|
2017
Q2 | $26.5M | Buy |
677,328
+170,351
| +34% | +$6.68M | 0.76% | 9 |
|
|
2017
Q1 | $21.2M | Buy |
506,977
+76,150
| +18% | +$3.18M | 0.88% | 14 |
|
|
2016
Q4 | $16.2M | Sell |
430,827
-42,939
| -9% | -$1.62M | 0.87% | 23 |
|
|
2016
Q3 | $16M | Buy |
473,766
+47,665
| +11% | +$1.61M | 0.87% | 23 |
|
|
2016
Q2 | $17M | Buy |
+426,101
| New | +$17M | 0.89% | 17 |
|