Davenport & Co’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 |
-29,960
| Closed | -$1.15M | – | 1038 |
|
2022
Q3 | $1.15M | Buy |
29,960
+395
| +1% | +$15.1K | 0.01% | 448 |
|
2022
Q2 | $1.2M | Sell |
29,565
-90
| -0.3% | -$3.66K | 0.01% | 447 |
|
2022
Q1 | $1.35M | Buy |
29,655
+379
| +1% | +$17.3K | 0.01% | 460 |
|
2021
Q4 | $1.32M | Sell |
29,276
-1,381
| -5% | -$62.5K | 0.01% | 484 |
|
2021
Q3 | $1.28M | Buy |
30,657
+4,229
| +16% | +$176K | 0.01% | 484 |
|
2021
Q2 | $1.26M | Buy |
+26,428
| New | +$1.26M | 0.01% | 432 |
|