Engineers Gate Manager’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 |
-14,391
| Closed | -$551K | – | 2144 |
|
|
2022
Q3 | $551K | Buy |
14,391
+4,091
| +40% | +$175K | 0.03% | 738 |
|
|
2022
Q2 | $419K | Buy |
+10,300
| New | +$447K | 0.02% | 1213 |
|
|
2021
Q4 | – | Sell |
-9,950
| Closed | -$415K | – | 2380 |
|
|
2021
Q3 | $415K | Buy |
9,950
+540
| +6% | +$24.8K | 0.02% | 994 |
|
|
2021
Q2 | $449K | Buy |
+9,410
| New | +$462K | 0.03% | 895 |
|
|
2021
Q1 | – | Sell |
-22,615
| Closed | -$1.15M | – | 2212 |
|
|
2020
Q4 | $1.15M | Sell |
22,615
-27,444
| -55% | -$1.32M | 0.05% | 529 |
|
|
2020
Q3 | $2M | Buy |
50,059
+35,369
| +241% | +$1.39M | 0.09% | 303 |
|
|
2020
Q2 | $524K | Sell |
14,690
-29,203
| -67% | -$901K | 0.03% | 921 |
|
|
2020
Q1 | $1.19M | Buy |
43,893
+5,185
| +13% | +$177K | 0.09% | 364 |
|
|
2019
Q4 | $1.5M | Buy |
38,708
+35,018
| +949% | +$1.49M | 0.07% | 475 |
|
|
2019
Q3 | $206K | Sell |
3,690
-7,250
| -66% | -$400K | 0.01% | 1192 |
|
|
2019
Q2 | $570K | Buy |
+10,940
| New | +$563K | 0.03% | 679 |
|
|
2019
Q1 | – | Sell |
-134,877
| Closed | -$4.96M | – | 1223 |
|
|
2018
Q4 | $4.96M | Buy |
+134,877
| New | +$5.6M | 0.4% | 53 |
|
|
2018
Q3 | – | Sell |
-10,152
| Closed | -$404K | – | 1249 |
|
|
2018
Q2 | $404K | Buy |
+10,152
| New | +$377K | 0.03% | 594 |
|
|
2018
Q1 | – | Sell |
-34,081
| Closed | -$1.17M | – | 1033 |
|
|
2017
Q4 | $1.17M | Buy |
34,081
+16,965
| +99% | +$547K | 0.08% | 432 |
|
|
2017
Q3 | $536K | Sell |
17,116
-85,253
| -83% | -$2.52M | 0.05% | 539 |
|
|
2017
Q2 | $2.69M | Buy |
+102,369
| New | +$2.68M | 0.24% | 142 |
|
|
2016
Q4 | – | Sell |
-11,944
| Closed | -$269K | – | 766 |
|
|
2016
Q3 | $269K | Buy |
+11,944
| New | +$301K | 0.03% | 538 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$823K | – | 866 |
|
|
2016
Q1 | $823K | Sell |
32,600
-207,449
| -86% | -$5.31M | 0.06% | 423 |
|
|
2015
Q4 | $6.31M | Buy |
240,049
+129,842
| +118% | +$3.15M | 0.43% | 51 |
|
|
2015
Q3 | $2.48M | Sell |
110,207
-25,619
| -19% | -$612K | 0.21% | 183 |
|
|
2015
Q2 | $3.29M | Buy |
135,826
+105,490
| +348% | +$2.45M | 0.32% | 38 |
|
|
2015
Q1 | $686K | Buy |
+30,336
| New | +$639K | 0.09% | 413 |
|