First Trust Advisors’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 |
-172,676
| Closed | -$6.61M | – | 2615 |
|
|
2022
Q3 | $6.61M | Sell |
172,676
-81,230
| -32% | -$3.47M | 0.01% | 1085 |
|
|
2022
Q2 | $10.3M | Buy |
253,906
+143,979
| +131% | +$6.24M | 0.01% | 945 |
|
|
2022
Q1 | $5.02M | Sell |
109,927
-32,276
| -23% | -$1.39M | 0.01% | 1317 |
|
|
2021
Q4 | $6.43M | Buy |
142,203
+10,238
| +8% | +$417K | 0.01% | 1235 |
|
|
2021
Q3 | $5.5M | Sell |
131,965
-21,337
| -14% | -$981K | 0.01% | 1257 |
|
|
2021
Q2 | $7.31M | Buy |
153,302
+141,677
| +1,219% | +$6.96M | 0.01% | 1113 |
|
|
2021
Q1 | $554K | Buy |
11,625
+339
| +3% | +$16.7K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $576K | Buy |
+11,286
| New | +$545K | ﹤0.01% | 2085 |
|
|
2019
Q2 | – | Sell |
-101,414
| Closed | -$4.74M | – | 2534 |
|
|
2019
Q1 | $4.74M | Buy |
101,414
+53,645
| +112% | +$2.24M | 0.01% | 1045 |
|
|
2018
Q4 | $1.75M | Sell |
47,769
-161,547
| -77% | -$6.7M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $8.7M | Sell |
209,316
-81,028
| -28% | -$3.25M | 0.02% | 882 |
|
|
2018
Q2 | $11.6M | Sell |
290,344
-134,277
| -32% | -$4.99M | 0.02% | 736 |
|
|
2018
Q1 | $14.5M | Buy |
424,621
+29,536
| +7% | +$1.03M | 0.03% | 635 |
|
|
2017
Q4 | $13.6M | Buy |
395,085
+214,180
| +118% | +$6.9M | 0.03% | 656 |
|
|
2017
Q3 | $5.66M | Sell |
180,905
-122,738
| -40% | -$3.62M | 0.01% | 987 |
|
|
2017
Q2 | $7.97M | Buy |
303,643
+85,541
| +39% | +$2.24M | 0.02% | 838 |
|
|
2017
Q1 | $6.1M | Buy |
218,102
+98,925
| +83% | +$2.57M | 0.02% | 962 |
|
|
2016
Q4 | $3.01M | Sell |
119,177
-393,394
| -77% | -$9.65M | 0.01% | 1209 |
|
|
2016
Q3 | $11.6M | Sell |
512,571
-11,155
| -2% | -$281K | 0.03% | 673 |
|
|
2016
Q2 | $14M | Sell |
523,726
-552,006
| -51% | -$14M | 0.04% | 562 |
|
|
2016
Q1 | $27.1M | Buy |
1,075,732
+64,138
| +6% | +$1.64M | 0.09% | 290 |
|
|
2015
Q4 | $26.6M | Sell |
1,011,594
-471,878
| -32% | -$11.5M | 0.07% | 316 |
|
|
2015
Q3 | $33.3M | Buy |
1,483,472
+1,348,478
| +999% | +$32.2M | 0.1% | 230 |
|
|
2015
Q2 | $3.27M | Buy |
134,994
+29,076
| +27% | +$675K | 0.01% | 1239 |
|
|
2015
Q1 | $2.39M | Sell |
105,918
-178
| -0.2% | -$3.75K | 0.01% | 1387 |
|
|
2014
Q4 | $1.9M | Buy |
106,096
+728
| +0.7% | +$12.1K | 0.01% | 1472 |
|
|
2014
Q3 | $1.71M | Buy |
+105,368
| New | +$1.52M | 0.01% | 1485 |
|