Invesco’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 |
-97,207
| Closed | -$3.72M | – | 4093 |
|
|
2022
Q3 | $3.72M | Sell |
97,207
-17,879
| -16% | -$685K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $4.68M | Buy |
115,086
+13,111
| +13% | +$533K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $4.65M | Sell |
101,975
-24,437
| -19% | -$1.12M | ﹤0.01% | 2405 |
|
|
2021
Q4 | $5.72M | Sell |
126,412
-620,653
| -83% | -$28.1M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $31.1M | Buy |
747,065
+3,239
| +0.4% | +$135K | 0.01% | 1282 |
|
|
2021
Q2 | $35.5M | Sell |
743,826
-119,029
| -14% | -$5.68M | 0.01% | 1256 |
|
|
2021
Q1 | $41.1M | Buy |
862,855
+83,617
| +11% | +$3.99M | 0.01% | 1149 |
|
|
2020
Q4 | $39.7M | Buy |
779,238
+37,763
| +5% | +$1.93M | 0.01% | 1101 |
|
|
2020
Q3 | $29.6M | Buy |
741,475
+23,637
| +3% | +$943K | 0.01% | 1130 |
|
|
2020
Q2 | $25.6M | Sell |
717,838
-30,470
| -4% | -$1.09M | 0.01% | 1173 |
|
|
2020
Q1 | $20.2M | Buy |
748,308
+15,404
| +2% | +$416K | 0.01% | 1197 |
|
|
2019
Q4 | $28.3M | Sell |
732,904
-822,161
| -53% | -$31.8M | 0.01% | 1230 |
|
|
2019
Q3 | $86.9M | Buy |
1,555,065
+59,806
| +4% | +$3.34M | 0.02% | 714 |
|
|
2019
Q2 | $77.9M | Sell |
1,495,259
-504,269
| -25% | -$26.3M | 0.02% | 798 |
|
|
2019
Q1 | $93.4M | Sell |
1,999,528
-49,475
| -2% | -$2.31M | 0.03% | 560 |
|
|
2018
Q4 | $75.3M | Sell |
2,049,003
-157,620
| -7% | -$5.79M | 0.03% | 582 |
|
|
2018
Q3 | $91.7M | Sell |
2,206,623
-136,337
| -6% | -$5.66M | 0.03% | 591 |
|
|
2018
Q2 | $93.3M | Buy |
2,342,960
+1,248
| +0.1% | +$49.7K | 0.03% | 573 |
|
|
2018
Q1 | $79.8M | Buy |
2,341,712
+433,815
| +23% | +$14.8M | 0.03% | 555 |
|
|
2017
Q4 | $65.5M | Buy |
1,907,897
+675,973
| +55% | +$23.2M | 0.02% | 640 |
|
|
2017
Q3 | $38.6M | Buy |
1,231,924
+11,014
| +0.9% | +$345K | 0.01% | 886 |
|
|
2017
Q2 | $32M | Buy |
1,220,910
+32,168
| +3% | +$844K | 0.01% | 983 |
|
|
2017
Q1 | $33.2M | Sell |
1,188,742
-85,433
| -7% | -$2.39M | 0.01% | 975 |
|
|
2016
Q4 | $32.1M | Sell |
1,274,175
-16,261
| -1% | -$410K | 0.01% | 990 |
|
|
2016
Q3 | $29.1M | Buy |
1,290,436
+731,802
| +131% | +$16.5M | 0.01% | 1006 |
|
|
2016
Q2 | $14.9M | Sell |
558,634
-46,259
| -8% | -$1.23M | 0.01% | 1261 |
|
|
2016
Q1 | $15.3M | Buy |
604,893
+468,976
| +345% | +$11.8M | 0.01% | 1241 |
|
|
2015
Q4 | $3.57M | Buy |
135,917
+45,328
| +50% | +$1.19M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $2.04M | Buy |
90,589
+24,113
| +36% | +$542K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $1.61M | Buy |
66,476
+594
| +0.9% | +$14.4K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $1.49M | Buy |
65,882
+4,506
| +7% | +$102K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $1.1M | Sell |
61,376
-2,342,621
| -97% | -$42M | ﹤0.01% | 2907 |
|
|
2014
Q3 | $39M | Sell |
2,403,997
-2,204,148
| -48% | -$35.7M | 0.02% | 913 |
|
|
2014
Q2 | $56.3M | Buy |
+4,608,145
| New | +$56.3M | 0.02% | 745 |
|