Federated Hermes’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 |
-8,888
| Closed | -$340K | – | 2341 |
|
|
2022
Q3 | $340K | Sell |
8,888
-405,530
| -98% | -$17.3M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $16.8M | Sell |
414,418
-38,947
| -9% | -$1.69M | 0.05% | 432 |
|
|
2022
Q1 | $20.7M | Sell |
453,365
-191,205
| -30% | -$8.24M | 0.05% | 431 |
|
|
2021
Q4 | $29.2M | Buy |
644,570
+8,900
| +1% | +$363K | 0.05% | 394 |
|
|
2021
Q3 | $26.5M | Buy |
635,670
+5,518
| +0.9% | +$254K | 0.05% | 421 |
|
|
2021
Q2 | $30.1M | Sell |
630,152
-171,777
| -21% | -$8.44M | 0.06% | 385 |
|
|
2021
Q1 | $38.2M | Sell |
801,929
-132,542
| -14% | -$6.53M | 0.07% | 339 |
|
|
2020
Q4 | $47.7M | Sell |
934,471
-18,470
| -2% | -$891K | 0.1% | 262 |
|
|
2020
Q3 | $38M | Sell |
952,941
-6,067
| -0.6% | -$239K | 0.09% | 260 |
|
|
2020
Q2 | $34.2M | Sell |
959,008
-240,455
| -20% | -$7.41M | 0.08% | 276 |
|
|
2020
Q1 | $32.4M | Buy |
1,199,463
+569,355
| +90% | +$19.4M | 0.1% | 232 |
|
|
2019
Q4 | $24.4M | Buy |
630,108
+629,583
| +119,921% | +$26.8M | 0.05% | 360 |
|
|
2019
Q3 | $29K | Buy |
525
+56
| +12% | +$3.09K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $24K | Sell |
469
-35
| -7% | -$1.8K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $24K | Sell |
504
-33
| -6% | -$1.38K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $20K | Buy |
+537
| New | +$22.3K | ﹤0.01% | 1777 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 2297 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1K | Sell |
3
-368,099
| -100% | -$10.9M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $9.66M | Buy |
368,102
+267,259
| +265% | +$7M | 0.03% | 410 |
|
|
2017
Q1 | $2.82M | Buy |
100,843
+96,133
| +2,041% | +$2.5M | 0.01% | 765 |
|
|
2016
Q4 | $119K | Sell |
4,710
-209,739
| -98% | -$5.15M | ﹤0.01% | 1562 |
|
|
2016
Q3 | $4.84M | Sell |
214,449
-2,668
| -1% | -$67.1K | 0.01% | 577 |
|
|
2016
Q2 | $5.79M | Sell |
217,117
-6,966
| -3% | -$177K | 0.02% | 512 |
|
|
2016
Q1 | $5.66M | Buy |
224,083
+22,041
| +11% | +$564K | 0.02% | 520 |
|
|
2015
Q4 | $5.31M | Buy |
202,042
+12,773
| +7% | +$310K | 0.02% | 558 |
|
|
2015
Q3 | $4.25M | Sell |
189,269
-2,759
| -1% | -$65.9K | 0.01% | 608 |
|
|
2015
Q2 | $4.65M | Buy |
192,028
+167,004
| +667% | +$3.88M | 0.01% | 633 |
|
|
2015
Q1 | $565K | Buy |
+25,024
| New | +$527K | ﹤0.01% | 1331 |
|
|
2014
Q4 | – | Sell |
-722,121
| Closed | -$11.7M | – | 2073 |
|
|
2014
Q3 | $11.7M | Buy |
+722,121
| New | +$10.4M | 0.04% | 401 |
|