Dimensional Fund Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,758,410
| Closed | -$67.3M | – | 3564 |
|
|
2022
Q3 | $67.3M | Buy |
1,758,410
+19,186
| +1% | +$821K | 0.03% | 981 |
|
|
2022
Q2 | $70.7M | Sell |
1,739,224
-13,317
| -0.8% | -$578K | 0.03% | 996 |
|
|
2022
Q1 | $80M | Buy |
1,752,541
+1,425
| +0.1% | +$61.4K | 0.02% | 1010 |
|
|
2021
Q4 | $79.2M | Buy |
1,751,116
+210,077
| +14% | +$8.56M | 0.02% | 1065 |
|
|
2021
Q3 | $64.2M | Buy |
1,541,039
+380,168
| +33% | +$17.5M | 0.02% | 1204 |
|
|
2021
Q2 | $55.4M | Buy |
1,160,871
+31,122
| +3% | +$1.53M | 0.02% | 1357 |
|
|
2021
Q1 | $53.9M | Sell |
1,129,749
-37,022
| -3% | -$1.82M | 0.02% | 1385 |
|
|
2020
Q4 | $59.5M | Sell |
1,166,771
-10,266
| -0.9% | -$495K | 0.02% | 1220 |
|
|
2020
Q3 | $46.9M | Sell |
1,177,037
-13,052
| -1% | -$515K | 0.02% | 1255 |
|
|
2020
Q2 | $42.5M | Buy |
1,190,089
+137,472
| +13% | +$4.24M | 0.02% | 1346 |
|
|
2020
Q1 | $28.4M | Sell |
1,052,617
-19,782
| -2% | -$675K | 0.01% | 1507 |
|
|
2019
Q4 | $41.5M | Sell |
1,072,399
-38,105
| -3% | -$1.62M | 0.02% | 1596 |
|
|
2019
Q3 | $62.1M | Buy |
1,110,504
+30,244
| +3% | +$1.67M | 0.02% | 1174 |
|
|
2019
Q2 | $56.3M | Buy |
1,080,260
+111,177
| +11% | +$5.72M | 0.02% | 1310 |
|
|
2019
Q1 | $45.3M | Sell |
969,083
-46,670
| -5% | -$1.95M | 0.02% | 1520 |
|
|
2018
Q4 | $37.3M | Sell |
1,015,753
-481,832
| -32% | -$20M | 0.02% | 1554 |
|
|
2018
Q3 | $62.2M | Sell |
1,497,585
-6,020
| -0.4% | -$241K | 0.02% | 1205 |
|
|
2018
Q2 | $59.9M | Sell |
1,503,605
-82,884
| -5% | -$3.08M | 0.02% | 1206 |
|
|
2018
Q1 | $54M | Buy |
1,586,489
+551
| +0% | +$19.2K | 0.02% | 1251 |
|
|
2017
Q4 | $54.5M | Buy |
1,585,938
+17,780
| +1% | +$573K | 0.02% | 1259 |
|
|
2017
Q3 | $49.1M | Buy |
1,568,158
+32,666
| +2% | +$964K | 0.02% | 1324 |
|
|
2017
Q2 | $40.3M | Buy |
1,535,492
+353,338
| +30% | +$9.25M | 0.02% | 1480 |
|
|
2017
Q1 | $33.1M | Buy |
1,182,154
+32,811
| +3% | +$852K | 0.02% | 1617 |
|
|
2016
Q4 | $29M | Sell |
1,149,343
-27,071
| -2% | -$664K | 0.01% | 1676 |
|
|
2016
Q3 | $26.5M | Sell |
1,176,414
-48,073
| -4% | -$1.21M | 0.01% | 1690 |
|
|
2016
Q2 | $32.6M | Buy |
1,224,487
+8,332
| +0.7% | +$212K | 0.02% | 1422 |
|
|
2016
Q1 | $30.7M | Buy |
1,216,155
+26,654
| +2% | +$682K | 0.02% | 1445 |
|
|
2015
Q4 | $31.3M | Buy |
1,189,501
+740,462
| +165% | +$18M | 0.02% | 1354 |
|
|
2015
Q3 | $10.1M | Buy |
+449,039
| New | +$10.7M | 0.01% | 2203 |
|