TMX
Envestnet Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,246
| Closed | -$3.49M | – | 4133 |
|
|
2022
Q3 | $3.49M | Sell |
91,246
-80,864
| -47% | -$3.1M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $7M | Buy |
172,110
+1,541
| +0.9% | +$62.6K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $7.78M | Sell |
170,569
-12,058
| -7% | -$550K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $8.26M | Sell |
182,627
-9,368
| -5% | -$424K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $8M | Sell |
191,995
-6,989
| -4% | -$291K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $9.49M | Buy |
198,984
+20,494
| +11% | +$978K | 0.01% | 1162 |
|
|
2021
Q1 | $8.51M | Buy |
178,490
+30,803
| +21% | +$1.47M | 0.01% | 1140 |
|
|
2020
Q4 | $7.53M | Buy |
+147,687
| New | +$7.53M | 0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-119,323
| Closed | -$4.26M | – | 3221 |
|
|
2020
Q2 | $4.26M | Buy |
119,323
+30,686
| +35% | +$1.1M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $2.39M | Buy |
88,637
+27,692
| +45% | +$748K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $2.36M | Buy |
60,945
+32,253
| +112% | +$1.25M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.6M | Sell |
28,692
-1,169
| -4% | -$65.4K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.56M | Buy |
29,861
+6,603
| +28% | +$344K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.09M | Buy |
23,258
+11,857
| +104% | +$554K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $419K | Buy |
+11,401
| New | +$419K | ﹤0.01% | 2254 |
|
|
2018
Q3 | – | Sell |
-6,152
| Closed | -$366K | – | 2819 |
|
|
2018
Q2 | $366K | Buy |
6,152
+19
| +0.3% | +$1.13K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $312K | Sell |
6,133
-73
| -1% | -$3.71K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $318K | Sell |
6,206
-56
| -0.9% | -$2.87K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $293K | Sell |
6,262
-122
| -2% | -$5.71K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $251K | Buy |
6,384
+2,138
| +50% | +$84.1K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $177K | Sell |
4,246
-1,351
| -24% | -$56.3K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $211K | Buy |
5,597
+309
| +6% | +$11.6K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $178K | Sell |
5,288
-7,909
| -60% | -$266K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $525K | Sell |
13,197
-7,652
| -37% | -$304K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $786K | Buy |
20,849
+7,972
| +62% | +$301K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $505K | Sell |
12,877
-9,503
| -42% | -$373K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $751K | Buy |
22,380
+7,825
| +54% | +$263K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $526K | Buy |
+14,555
| New | +$526K | ﹤0.01% | 1687 |
|