GAMCO Investors’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
Q3 | – | Sell |
-582,475
| Closed | -$23.7M | – | 929 |
|
|
2022
Q2 | $23.7M | Buy |
582,475
+5,291
| +0.9% | +$215K | 0.26% | 115 |
|
|
2022
Q1 | $26.3M | Sell |
577,184
-1,612
| -0.3% | -$73.6K | 0.24% | 119 |
|
|
2021
Q4 | $26.2M | Buy |
578,796
+59,412
| +11% | +$2.69M | 0.22% | 127 |
|
|
2021
Q3 | $21.6M | Sell |
519,384
-25,932
| -5% | -$1.08M | 0.19% | 147 |
|
|
2021
Q2 | $26M | Sell |
545,316
-4,422
| -0.8% | -$211K | 0.22% | 130 |
|
|
2021
Q1 | $26.2M | Sell |
549,738
-2,839
| -0.5% | -$135K | 0.23% | 122 |
|
|
2020
Q4 | $28.2M | Sell |
552,577
-16,185
| -3% | -$826K | 0.26% | 116 |
|
|
2020
Q3 | $22.7M | Sell |
568,762
-48,946
| -8% | -$1.95M | 0.25% | 120 |
|
|
2020
Q2 | $22M | Sell |
617,708
-53,434
| -8% | -$1.91M | 0.25% | 117 |
|
|
2020
Q1 | $18.1M | Buy |
671,142
+195,964
| +41% | +$5.29M | 0.21% | 136 |
|
|
2019
Q4 | $18.4M | Buy |
475,178
+313,628
| +194% | +$12.1M | 0.15% | 178 |
|
|
2019
Q3 | $9.03M | Sell |
161,550
-6,000
| -4% | -$335K | 0.08% | 258 |
|
|
2019
Q2 | $8.73M | Sell |
167,550
-2,250
| -1% | -$117K | 0.07% | 275 |
|
|
2019
Q1 | $7.93M | Sell |
169,800
-116,700
| -41% | -$5.45M | 0.06% | 286 |
|
|
2018
Q4 | $10.5M | Sell |
286,500
-65,400
| -19% | -$2.4M | 0.09% | 229 |
|
|
2018
Q3 | $14.6M | Buy |
351,900
+16,690
| +5% | +$693K | 0.1% | 218 |
|
|
2018
Q2 | $13.4M | Sell |
335,210
-37,922
| -10% | -$1.51M | 0.09% | 228 |
|
|
2018
Q1 | $12.7M | Buy |
373,132
+267,428
| +253% | +$9.11M | 0.09% | 233 |
|
|
2017
Q4 | $3.63M | Buy |
105,704
+10,749
| +11% | +$369K | 0.02% | 411 |
|
|
2017
Q3 | $2.97M | Buy |
94,955
+44,193
| +87% | +$1.38M | 0.02% | 444 |
|
|
2017
Q2 | $1.33M | Buy |
+50,762
| New | +$1.33M | 0.01% | 543 |
|