TMX
Federated Hermes’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 |
-8,888
| Closed | -$340K | – | 2340 |
|
2022
Q3 | $340K | Sell |
8,888
-405,530
| -98% | -$15.5M | ﹤0.01% | 1429 |
|
2022
Q2 | $16.8M | Sell |
414,418
-38,947
| -9% | -$1.58M | 0.05% | 432 |
|
2022
Q1 | $20.7M | Sell |
453,365
-191,205
| -30% | -$8.72M | 0.05% | 431 |
|
2021
Q4 | $29.2M | Buy |
644,570
+8,900
| +1% | +$403K | 0.05% | 393 |
|
2021
Q3 | $26.5M | Buy |
635,670
+5,518
| +0.9% | +$230K | 0.05% | 421 |
|
2021
Q2 | $30.1M | Sell |
630,152
-171,777
| -21% | -$8.2M | 0.06% | 384 |
|
2021
Q1 | $38.2M | Sell |
801,929
-132,542
| -14% | -$6.32M | 0.07% | 338 |
|
2020
Q4 | $47.7M | Sell |
934,471
-18,470
| -2% | -$942K | 0.1% | 261 |
|
2020
Q3 | $38M | Sell |
952,941
-6,067
| -0.6% | -$242K | 0.09% | 259 |
|
2020
Q2 | $34.2M | Sell |
959,008
-240,455
| -20% | -$8.58M | 0.08% | 274 |
|
2020
Q1 | $32.4M | Buy |
1,199,463
+569,355
| +90% | +$15.4M | 0.1% | 231 |
|
2019
Q4 | $24.4M | Buy |
630,108
+629,583
| +119,921% | +$24.3M | 0.05% | 359 |
|
2019
Q3 | $29K | Buy |
525
+56
| +12% | +$3.09K | ﹤0.01% | 1788 |
|
2019
Q2 | $24K | Sell |
469
-35
| -7% | -$1.79K | ﹤0.01% | 1778 |
|
2019
Q1 | $24K | Sell |
504
-33
| -6% | -$1.57K | ﹤0.01% | 1749 |
|
2018
Q4 | $20K | Buy |
+537
| New | +$20K | ﹤0.01% | 1776 |
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2297 |
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2129 |
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 2144 |
|
2017
Q3 | $1K | Sell |
2
-246,550
| -100% | -$123M | ﹤0.01% | 2106 |
|
2017
Q2 | $9.66M | Buy |
246,552
+179,008
| +265% | +$7.02M | 0.03% | 409 |
|
2017
Q1 | $2.82M | Buy |
67,544
+64,389
| +2,041% | +$2.69M | 0.01% | 764 |
|
2016
Q4 | $119K | Sell |
3,155
-140,481
| -98% | -$5.3M | ﹤0.01% | 1554 |
|
2016
Q3 | $4.84M | Sell |
143,636
-1,787
| -1% | -$60.2K | 0.01% | 577 |
|
2016
Q2 | $5.79M | Sell |
145,423
-4,666
| -3% | -$186K | 0.02% | 512 |
|
2016
Q1 | $5.66M | Buy |
150,089
+14,763
| +11% | +$556K | 0.02% | 519 |
|
2015
Q4 | $5.31M | Buy |
135,326
+8,555
| +7% | +$336K | 0.02% | 556 |
|
2015
Q3 | $4.25M | Sell |
126,771
-1,848
| -1% | -$62K | 0.01% | 606 |
|
2015
Q2 | $4.65M | Buy |
128,619
+111,858
| +667% | +$4.05M | 0.01% | 632 |
|
2015
Q1 | $565K | Buy |
+16,761
| New | +$565K | ﹤0.01% | 1330 |
|
2014
Q4 | – | Sell |
-483,671
| Closed | -$11.7M | – | 2071 |
|
2014
Q3 | $11.7M | Buy |
+483,671
| New | +$11.7M | 0.04% | 401 |
|