HSBC Holdings’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 |
-133,793
| Closed | -$5.13M | – | 3322 |
|
|
2022
Q3 | $5.13M | Buy |
133,793
+121,722
| +1,008% | +$5.21M | 0.01% | 1174 |
|
|
2022
Q2 | $493K | Sell |
12,071
-3,197
| -21% | -$139K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $702K | Sell |
15,268
-51,118
| -77% | -$2.2M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $2.99M | Buy |
66,386
+54,704
| +468% | +$2.23M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $488K | Buy |
+11,682
| New | +$537K | ﹤0.01% | 2261 |
|
|
2021
Q2 | – | Sell |
-14,914
| Closed | -$715K | – | 3138 |
|
|
2021
Q1 | $715K | Sell |
14,914
-1,410
| -9% | -$69.5K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $834K | Sell |
16,324
-4,887
| -23% | -$236K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $855K | Buy |
21,211
+1,302
| +7% | +$51.3K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $710K | Sell |
19,909
-11,943
| -37% | -$368K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $855K | Buy |
31,852
+6,128
| +24% | +$209K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $987K | Buy |
25,724
+3,686
| +17% | +$157K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.23M | Buy |
22,038
+225
| +1% | +$12.4K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.14M | Buy |
21,813
+6,070
| +39% | +$312K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $735K | Buy |
15,743
+5,659
| +56% | +$237K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $370K | Sell |
10,084
-6,997
| -41% | -$290K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $480K | Buy |
17,081
+1,551
| +10% | +$62.1K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $619K | Sell |
15,530
-435
| -3% | -$16.2K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $543K | Sell |
15,965
-666
| -4% | -$23.2K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $571K | Buy |
16,631
+690
| +4% | +$22.2K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $499K | Buy |
15,941
+693
| +5% | +$20.5K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $400K | Hold |
15,248
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q1 | $426K | Hold |
15,248
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $385K | Buy |
15,248
+1,275
| +9% | +$31.3K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $315K | Sell |
13,973
-1,901
| -12% | -$47.8K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $423K | Sell |
15,874
-191,864
| -92% | -$4.88M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $5.24M | Buy |
+207,738
| New | +$5.31M | 0.01% | 872 |
|
Other funds holding TMX
HSBC Holdings's TMX Position: Q4 2022 in Review
HSBC Holdings sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 133,793 shares — an estimated $5.13M sold.
HSBC Holdings first reported a position in TMX in Q1 2016 and held it in 26 quarters. The position peaked at $5.24M in Q1 2016. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- HSBC Holdings reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- HSBC Holdings sold 133,793 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $5.13M.
- HSBC Holdings first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 26 quarters.
- HSBC Holdings's Terminix Global Holdings, Inc. position peaked at $5.24M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.