HighTower 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 |
-26,482
| Closed | -$1.01M | – | 3637 |
|
|
2022
Q3 | $1.01M | Buy |
+26,482
| New | +$1.13M | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-26,084
| Closed | -$1.19M | – | 3647 |
|
|
2022
Q1 | $1.19M | Buy |
26,084
+1,058
| +4% | +$45.6K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.13M | Sell |
25,026
-1,504
| -6% | -$61.3K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.11M | Sell |
26,530
-2,963
| -10% | -$136K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.41M | Buy |
29,493
+1,169
| +4% | +$57.4K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.35M | Buy |
+28,324
| New | +$1.4M | ﹤0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-20,335
| Closed | -$720K | – | 2741 |
|
|
2020
Q2 | $720K | Buy |
20,335
+12,956
| +176% | +$400K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $200K | Buy |
7,379
+1,325
| +22% | +$45.2K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $234K | Buy |
+6,054
| New | +$257K | ﹤0.01% | 1873 |
|
|
2017
Q3 | – | Sell |
-9,233
| Closed | -$242K | – | 2388 |
|
|
2017
Q2 | $242K | Sell |
9,233
-1,602
| -15% | -$41.9K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $304K | Sell |
10,835
-17,439
| -62% | -$453K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $715K | Sell |
28,274
-38,427
| -58% | -$943K | 0.01% | 1107 |
|
|
2016
Q3 | $1.5M | Buy |
66,701
+8,035
| +14% | +$202K | 0.02% | 757 |
|
|
2016
Q2 | $1.57M | Sell |
58,666
-68,039
| -54% | -$1.73M | 0.02% | 706 |
|
|
2016
Q1 | $3.2M | Sell |
126,705
-5,484
| -4% | -$140K | 0.01% | 537 |
|
|
2015
Q4 | $3.48M | Buy |
132,189
+12,283
| +10% | +$298K | 0.04% | 430 |
|
|
2015
Q3 | $2.69M | Buy |
119,906
+14,521
| +14% | +$347K | 0.04% | 501 |
|
|
2015
Q2 | $2.55M | Buy |
105,385
+49,256
| +88% | +$1.14M | 0.04% | 471 |
|
|
2015
Q1 | $1.27M | Buy |
+56,129
| New | +$1.18M | 0.02% | 726 |
|