Daiwa Securities Group’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 |
-15,213
| Closed | -$583K | – | 1433 |
|
|
2022
Q3 | $583K | Sell |
15,213
-412
| -3% | -$15.8K | ﹤0.01% | 761 |
|
|
2022
Q2 | $635K | Buy |
15,625
+358
| +2% | +$14.5K | ﹤0.01% | 774 |
|
|
2022
Q1 | $697K | Sell |
15,267
-121
| -0.8% | -$5.52K | ﹤0.01% | 785 |
|
|
2021
Q4 | $696K | Sell |
15,388
-2,023
| -12% | -$91.5K | ﹤0.01% | 791 |
|
|
2021
Q3 | $726K | Buy |
17,411
+105
| +0.6% | +$4.38K | ﹤0.01% | 757 |
|
|
2021
Q2 | $826K | Sell |
17,306
-3,168
| -15% | -$151K | 0.01% | 707 |
|
|
2021
Q1 | $976K | Sell |
20,474
-7,618
| -27% | -$363K | 0.01% | 626 |
|
|
2020
Q4 | $1.43M | Buy |
+28,092
| New | +$1.43M | 0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-39,482
| Closed | -$1.07M | – | 1240 |
|
|
2020
Q2 | $1.07M | Hold |
39,482
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $1.07M | Sell |
39,482
-5,280
| -12% | -$143K | 0.01% | 451 |
|
|
2019
Q4 | $1.73M | Sell |
44,762
-8,094
| -15% | -$313K | 0.01% | 387 |
|
|
2019
Q3 | $2.96M | Sell |
52,856
-5,592
| -10% | -$313K | 0.03% | 272 |
|
|
2019
Q2 | $3.05M | Sell |
58,448
-9,705
| -14% | -$506K | 0.03% | 258 |
|
|
2019
Q1 | $3.18M | Sell |
68,153
-15,010
| -18% | -$701K | 0.03% | 248 |
|
|
2018
Q4 | $3.06M | Sell |
83,163
-51,494
| -38% | -$1.89M | 0.03% | 251 |
|
|
2018
Q3 | $3.75M | Sell |
134,657
-49,342
| -27% | -$1.37M | 0.03% | 268 |
|
|
2018
Q2 | $7.33M | Sell |
183,999
-53,216
| -22% | -$2.12M | 0.06% | 168 |
|
|
2018
Q1 | $8.08M | Buy |
237,215
+600
| +0.3% | +$20.4K | 0.06% | 169 |
|
|
2017
Q4 | $8.13M | Buy |
+236,615
| New | +$8.13M | 0.06% | 173 |
|