HSBC Holdings’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 |
-133,793
| Closed | -$5.13M | – | 2793 |
|
|
2022
Q3 | $5.13M | Buy |
133,793
+121,722
| +1,008% | +$4.67M | 0.01% | 975 |
|
|
2022
Q2 | $493K | Sell |
12,071
-3,197
| -21% | -$131K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $702K | Sell |
15,268
-51,118
| -77% | -$2.35M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.99M | Buy |
66,386
+54,704
| +468% | +$2.46M | ﹤0.01% | 1184 |
|
|
2021
Q3 | $488K | Buy |
+11,682
| New | +$488K | ﹤0.01% | 1824 |
|
|
2021
Q2 | – | Sell |
-14,914
| Closed | -$715K | – | 2627 |
|
|
2021
Q1 | $715K | Sell |
14,914
-1,410
| -9% | -$67.6K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $834K | Sell |
16,324
-4,887
| -23% | -$250K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $855K | Buy |
21,211
+1,302
| +7% | +$52.5K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $710K | Sell |
19,909
-11,943
| -37% | -$426K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $855K | Buy |
31,852
+6,128
| +24% | +$164K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $987K | Buy |
25,724
+3,686
| +17% | +$141K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $1.23M | Buy |
22,038
+225
| +1% | +$12.6K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.14M | Buy |
21,813
+6,070
| +39% | +$316K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $735K | Buy |
15,743
+5,659
| +56% | +$264K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $370K | Sell |
10,084
-6,997
| -41% | -$257K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $480K | Buy |
17,081
+1,551
| +10% | +$43.6K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $619K | Sell |
15,530
-435
| -3% | -$17.3K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $543K | Sell |
15,965
-666
| -4% | -$22.7K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $571K | Buy |
16,631
+690
| +4% | +$23.7K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $499K | Buy |
15,941
+693
| +5% | +$21.7K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $400K | Hold |
15,248
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $426K | Hold |
15,248
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $385K | Buy |
15,248
+1,275
| +9% | +$32.2K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $315K | Sell |
13,973
-1,901
| -12% | -$42.9K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $423K | Sell |
15,874
-191,864
| -92% | -$5.11M | ﹤0.01% | 1246 |
|
|
2016
Q1 | $5.24M | Buy |
+207,738
| New | +$5.24M | 0.01% | 693 |
|