Eaton Vance Management’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
Q3 | $54.1M | Sell |
1,413,676
-18,271
| -1% | -$700K | 0.08% | 239 |
|
|
2022
Q2 | $58.2M | Sell |
1,431,947
-819,673
| -36% | -$33.3M | 0.08% | 237 |
|
|
2022
Q1 | $103M | Buy |
2,251,620
+191,820
| +9% | +$8.75M | 0.12% | 172 |
|
|
2021
Q4 | $93.2M | Buy |
+2,059,800
| New | +$93.2M | 0.11% | 182 |
|
|
2021
Q3 | – | Sell |
-1,590,489
| Closed | -$75.9M | – | 2843 |
|
|
2021
Q2 | $75.9M | Buy |
1,590,489
+17,354
| +1% | +$828K | 0.1% | 200 |
|
|
2021
Q1 | $75M | Buy |
1,573,135
+121,255
| +8% | +$5.78M | 0.11% | 195 |
|
|
2020
Q4 | $74.1M | Buy |
1,451,880
+28,440
| +2% | +$1.45M | 0.12% | 174 |
|
|
2020
Q3 | $56.8M | Buy |
1,423,440
+172,833
| +14% | +$6.89M | 0.1% | 190 |
|
|
2020
Q2 | $44.6M | Buy |
1,250,607
+359,444
| +40% | +$12.8M | 0.09% | 206 |
|
|
2020
Q1 | $24.1M | Buy |
891,163
+417,990
| +88% | +$11.3M | 0.06% | 267 |
|
|
2019
Q4 | $18.3M | Buy |
473,173
+58,716
| +14% | +$2.27M | 0.04% | 347 |
|
|
2019
Q3 | $23.2M | Sell |
414,457
-36,413
| -8% | -$2.04M | 0.05% | 288 |
|
|
2019
Q2 | $23.5M | Sell |
450,870
-119,442
| -21% | -$6.22M | 0.05% | 281 |
|
|
2019
Q1 | $26.6M | Buy |
570,312
+20,562
| +4% | +$960K | 0.06% | 259 |
|
|
2018
Q4 | $20.2M | Sell |
549,750
-208,834
| -28% | -$7.67M | 0.05% | 262 |
|
|
2018
Q3 | $31.5M | Buy |
758,584
+41,020
| +6% | +$1.7M | 0.07% | 235 |
|
|
2018
Q2 | $28.6M | Sell |
717,564
-616,853
| -46% | -$24.6M | 0.07% | 240 |
|
|
2018
Q1 | $45.4M | Buy |
1,334,417
+672,755
| +102% | +$22.9M | 0.06% | 257 |
|
|
2017
Q4 | $22.7M | Sell |
661,662
-459,051
| -41% | -$15.8M | 0.06% | 260 |
|
|
2017
Q3 | $35.1M | Sell |
1,120,713
-187,119
| -14% | -$5.86M | 0.09% | 197 |
|
|
2017
Q2 | $34.3M | Buy |
1,307,832
+118,245
| +10% | +$3.1M | 0.09% | 200 |
|
|
2017
Q1 | $33.3M | Buy |
1,189,587
+440,495
| +59% | +$12.3M | 0.09% | 196 |
|
|
2016
Q4 | $18.9M | Buy |
749,092
+185,211
| +33% | +$4.67M | 0.05% | 234 |
|
|
2016
Q3 | $12.7M | Sell |
563,881
-116,106
| -17% | -$2.62M | 0.04% | 270 |
|
|
2016
Q2 | $18.1M | Sell |
679,987
-340,364
| -33% | -$9.07M | 0.05% | 236 |
|
|
2016
Q1 | $25.8M | Sell |
1,020,351
-18,949
| -2% | -$478K | 0.08% | 190 |
|
|
2015
Q4 | $27.3M | Buy |
1,039,300
+36,983
| +4% | +$972K | 0.08% | 185 |
|
|
2015
Q3 | $22.5M | Sell |
1,002,317
-66,211
| -6% | -$1.49M | 0.07% | 208 |
|
|
2015
Q2 | $25.9M | Sell |
1,068,528
-55,544
| -5% | -$1.35M | 0.08% | 192 |
|
|
2015
Q1 | $25.4M | Buy |
1,124,072
+186,834
| +20% | +$4.22M | 0.08% | 196 |
|
|
2014
Q4 | $16.8M | Buy |
937,238
+555,994
| +146% | +$9.97M | 0.05% | 255 |
|
|
2014
Q3 | $6.18M | Buy |
+381,244
| New | +$6.18M | 0.02% | 370 |
|