Fidelity Investments’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
Q4 | – | Sell |
-2,807
| Closed | -$108K | – | 5700 |
|
|
2022
Q3 | $108K | Sell |
2,807
-355
| -11% | -$13.7K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $129K | Sell |
3,162
-537
| -15% | -$21.9K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $169K | Buy |
3,699
+3,022
| +446% | +$138K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $31K | Sell |
677
-503,359
| -100% | -$23M | ﹤0.01% | 3354 |
|
|
2021
Q3 | $21M | Sell |
504,036
-956,327
| -65% | -$39.8M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $69.7M | Sell |
1,460,363
-204,044
| -12% | -$9.73M | 0.01% | 1286 |
|
|
2021
Q1 | $79.3M | Sell |
1,664,407
-59,304
| -3% | -$2.83M | 0.01% | 1169 |
|
|
2020
Q4 | $87.9M | Buy |
1,723,711
+198,582
| +13% | +$10.1M | 0.01% | 1085 |
|
|
2020
Q3 | $60.8M | Buy |
1,525,129
+149,556
| +11% | +$5.96M | 0.01% | 1118 |
|
|
2020
Q2 | $49.1M | Sell |
1,375,573
-39,665
| -3% | -$1.42M | 0.01% | 1169 |
|
|
2020
Q1 | $38.2M | Buy |
1,415,238
+777,527
| +122% | +$21M | 0.01% | 1130 |
|
|
2019
Q4 | $24.7M | Sell |
637,711
-1,009,161
| -61% | -$39M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $92.1M | Sell |
1,646,872
-297,243
| -15% | -$16.6M | 0.01% | 926 |
|
|
2019
Q2 | $101M | Sell |
1,944,115
-526,556
| -21% | -$27.4M | 0.01% | 907 |
|
|
2019
Q1 | $115M | Buy |
2,470,671
+409,942
| +20% | +$19.1M | 0.01% | 843 |
|
|
2018
Q4 | $75.7M | Sell |
2,060,729
-4,652,723
| -69% | -$171M | 0.01% | 967 |
|
|
2018
Q3 | $279M | Sell |
6,713,452
-2,725,645
| -29% | -$113M | 0.03% | 542 |
|
|
2018
Q2 | $376M | Sell |
9,439,097
-11,965,665
| -56% | -$477M | 0.04% | 413 |
|
|
2018
Q1 | $729M | Buy |
21,404,762
+403,400
| +2% | +$13.7M | 0.09% | 246 |
|
|
2017
Q4 | $721M | Buy |
21,001,362
+1,500,308
| +8% | +$51.5M | 0.08% | 250 |
|
|
2017
Q3 | $610M | Buy |
19,501,054
+1,171,271
| +6% | +$36.7M | 0.07% | 289 |
|
|
2017
Q2 | $481M | Sell |
18,329,783
-4,822,368
| -21% | -$127M | 0.06% | 319 |
|
|
2017
Q1 | $647M | Buy |
23,152,151
+1,489,771
| +7% | +$41.7M | 0.08% | 256 |
|
|
2016
Q4 | $547M | Buy |
21,662,380
+9,216,336
| +74% | +$233M | 0.07% | 290 |
|
|
2016
Q3 | $281M | Sell |
12,446,044
-5,123,980
| -29% | -$116M | 0.04% | 522 |
|
|
2016
Q2 | $468M | Sell |
17,570,024
-2,406,965
| -12% | -$64.2M | 0.06% | 328 |
|
|
2016
Q1 | $504M | Sell |
19,976,989
-364,001
| -2% | -$9.19M | 0.07% | 293 |
|
|
2015
Q4 | $535M | Buy |
20,340,990
+7,531,913
| +59% | +$198M | 0.07% | 286 |
|
|
2015
Q3 | $288M | Buy |
12,809,077
+2,206,073
| +21% | +$49.6M | 0.04% | 478 |
|
|
2015
Q2 | $257M | Sell |
10,603,004
-2,170,042
| -17% | -$52.6M | 0.03% | 567 |
|
|
2015
Q1 | $289M | Buy |
12,773,046
+8,342,689
| +188% | +$189M | 0.04% | 526 |
|
|
2014
Q4 | $79.4M | Buy |
4,430,357
+2,384,648
| +117% | +$42.8M | 0.01% | 1121 |
|
|
2014
Q3 | $33.2M | Buy |
+2,045,709
| New | +$33.2M | ﹤0.01% | 1509 |
|