Deutsche Bank’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 |
-2,905,998
| Closed | -$111M | – | 4106 |
|
|
2022
Q3 | $111M | Sell |
2,905,998
-59,207
| -2% | -$2.27M | 0.07% | 274 |
|
|
2022
Q2 | $121M | Buy |
2,965,205
+364,523
| +14% | +$14.8M | 0.07% | 264 |
|
|
2022
Q1 | $119M | Buy |
2,600,682
+637,515
| +32% | +$29.1M | 0.06% | 314 |
|
|
2021
Q4 | $88.8M | Sell |
1,963,167
-22,890
| -1% | -$1.04M | 0.04% | 424 |
|
|
2021
Q3 | $82.8M | Buy |
1,986,057
+469,307
| +31% | +$19.6M | 0.04% | 437 |
|
|
2021
Q2 | $72.4M | Buy |
1,516,750
+484,858
| +47% | +$23.1M | 0.04% | 478 |
|
|
2021
Q1 | $49.2M | Buy |
1,031,892
+227,645
| +28% | +$10.9M | 0.03% | 593 |
|
|
2020
Q4 | $41M | Buy |
804,247
+172,471
| +27% | +$8.8M | 0.03% | 575 |
|
|
2020
Q3 | $25.2M | Buy |
631,776
+435,852
| +222% | +$17.4M | 0.02% | 641 |
|
|
2020
Q2 | $6.99M | Sell |
195,924
-494,330
| -72% | -$17.6M | 0.01% | 1134 |
|
|
2020
Q1 | $18.6M | Buy |
690,254
+265,273
| +62% | +$7.16M | 0.02% | 674 |
|
|
2019
Q4 | $16.4M | Buy |
424,981
+279,314
| +192% | +$10.8M | 0.01% | 862 |
|
|
2019
Q3 | $8.14M | Sell |
145,667
-205,975
| -59% | -$11.5M | 0.01% | 1171 |
|
|
2019
Q2 | $18.3M | Buy |
351,642
+15,677
| +5% | +$817K | 0.01% | 1003 |
|
|
2019
Q1 | $15.7M | Buy |
335,965
+93,319
| +38% | +$4.36M | 0.01% | 1110 |
|
|
2018
Q4 | $8.91M | Sell |
242,646
-233,291
| -49% | -$8.57M | 0.01% | 1382 |
|
|
2018
Q3 | $19.8M | Buy |
475,937
+114,940
| +32% | +$4.78M | 0.01% | 1137 |
|
|
2018
Q2 | $14.4M | Sell |
360,997
-479,219
| -57% | -$19.1M | 0.01% | 1422 |
|
|
2018
Q1 | $28.6M | Sell |
840,216
-327,110
| -28% | -$11.1M | 0.01% | 906 |
|
|
2017
Q4 | $40.1M | Buy |
1,167,326
+146,575
| +14% | +$5.03M | 0.03% | 634 |
|
|
2017
Q3 | $31.9M | Buy |
1,020,751
+820,865
| +411% | +$25.7M | 0.02% | 754 |
|
|
2017
Q2 | $5.25M | Sell |
199,886
-116,927
| -37% | -$3.07M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $8.86M | Sell |
316,813
-17,500
| -5% | -$489K | 0.01% | 1330 |
|
|
2016
Q4 | $8.43M | Sell |
334,313
-24,640
| -7% | -$622K | 0.01% | 1371 |
|
|
2016
Q3 | $8.09M | Buy |
358,953
+101,394
| +39% | +$2.29M | 0.01% | 1446 |
|
|
2016
Q2 | $6.86M | Sell |
257,559
-49,075
| -16% | -$1.31M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $7.74M | Sell |
306,634
-1,226,538
| -80% | -$30.9M | 0.01% | 1439 |
|
|
2015
Q4 | $40.3M | Buy |
1,533,172
+863,833
| +129% | +$22.7M | 0.03% | 611 |
|
|
2015
Q3 | $15M | Buy |
669,339
+382,292
| +133% | +$8.59M | 0.01% | 1055 |
|
|
2015
Q2 | $6.95M | Sell |
287,047
-45,914
| -14% | -$1.11M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $7.53M | Buy |
332,961
+315,024
| +1,756% | +$7.12M | ﹤0.01% | 1508 |
|
|
2014
Q4 | $320K | Buy |
17,937
+17,002
| +1,818% | +$303K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $15K | Buy |
+935
| New | +$15K | ﹤0.01% | 4733 |
|