Dudley & Shanley’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
Q2 | – | Sell |
-228,358
| Closed | -$10.4M | – | 34 |
|
|
2022
Q1 | $10.4M | Sell |
228,358
-275,579
| -55% | -$12.6M | 1.94% | 19 |
|
|
2021
Q4 | $22.8M | Sell |
503,937
-3,145
| -0.6% | -$142K | 3.95% | 15 |
|
|
2021
Q3 | $21.1M | Sell |
507,082
-22,350
| -4% | -$931K | 3.72% | 17 |
|
|
2021
Q2 | $25.3M | Buy |
529,432
+90,300
| +21% | +$4.31M | 4.17% | 13 |
|
|
2021
Q1 | $20.9M | Buy |
439,132
+5,700
| +1% | +$272K | 3.61% | 16 |
|
|
2020
Q4 | $22.1M | Sell |
433,432
-700
| -0.2% | -$35.7K | 4.07% | 13 |
|
|
2020
Q3 | $17.3M | Sell |
434,132
-1,125
| -0.3% | -$44.9K | 4.21% | 11 |
|
|
2020
Q2 | $15.5M | Sell |
435,257
-429,870
| -50% | -$15.3M | 4.3% | 11 |
|
|
2020
Q1 | $23.4M | Buy |
865,127
+333,950
| +63% | +$9.02M | 5.87% | 9 |
|
|
2019
Q4 | $20.5M | Sell |
531,177
-28,000
| -5% | -$1.08M | 4.63% | 13 |
|
|
2019
Q3 | $31.3M | Sell |
559,177
-66,250
| -11% | -$3.7M | 7.72% | 4 |
|
|
2019
Q2 | $32.6M | Buy |
625,427
+8,034
| +1% | +$418K | 7.86% | 2 |
|
|
2019
Q1 | $28.8M | Sell |
617,393
-165,892
| -21% | -$7.75M | 7.46% | 4 |
|
|
2018
Q4 | $28.8M | Buy |
783,285
+13,718
| +2% | +$504K | 7.2% | 2 |
|
|
2018
Q3 | $32M | Sell |
769,567
-149
| -0% | -$6.19K | 6.05% | 2 |
|
|
2018
Q2 | $30.7M | Sell |
769,716
-5,375
| -0.7% | -$214K | 5.94% | 6 |
|
|
2018
Q1 | $26.4M | Sell |
775,091
-14,930
| -2% | -$509K | 5.05% | 10 |
|
|
2017
Q4 | $27.1M | Sell |
790,021
-11,272
| -1% | -$387K | 6.09% | 6 |
|
|
2017
Q3 | $25.1M | Sell |
801,293
-12,243
| -2% | -$383K | 5.54% | 7 |
|
|
2017
Q2 | $21.4M | Buy |
813,536
+35,832
| +5% | +$941K | 4.4% | 16 |
|
|
2017
Q1 | $21.7M | Buy |
777,704
+56,884
| +8% | +$1.59M | 4.53% | 13 |
|
|
2016
Q4 | $18.2M | Hold |
720,820
| – | – | 3.87% | 17 |
|
|
2016
Q3 | $16.3M | Buy |
+720,820
| New | +$16.3M | 3.74% | 18 |
|