JP Morgan Chase’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 |
-3,265,692
| Closed | -$125M | – | 7378 |
|
|
2022
Q3 | $125M | Buy |
3,265,692
+959,443
| +42% | +$41M | 0.02% | 641 |
|
|
2022
Q2 | $93.7M | Sell |
2,306,249
-141,349
| -6% | -$6.13M | 0.01% | 770 |
|
|
2022
Q1 | $112M | Buy |
2,447,598
+1,189,533
| +95% | +$51.3M | 0.01% | 793 |
|
|
2021
Q4 | $56.9M | Buy |
1,258,065
+1,180,772
| +1,528% | +$48.1M | 0.01% | 1144 |
|
|
2021
Q3 | $3.22M | Sell |
77,293
-4,573
| -6% | -$210K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $3.91M | Sell |
81,866
-6,370
| -7% | -$313K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $4.21M | Buy |
88,236
+7,528
| +9% | +$371K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $4.12M | Buy |
80,708
+58,049
| +256% | +$2.8M | ﹤0.01% | 2973 |
|
|
2020
Q3 | $916K | Buy |
22,659
+18,495
| +444% | +$729K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $149K | Buy |
4,164
+3,073
| +282% | +$94.8K | ﹤0.01% | 4407 |
|
|
2020
Q1 | $29K | Sell |
1,091
-1,525,455
| -100% | -$52M | ﹤0.01% | 4871 |
|
|
2019
Q4 | $59M | Sell |
1,526,546
-456,800
| -23% | -$19.4M | 0.01% | 879 |
|
|
2019
Q3 | $111M | Buy |
1,983,346
+370,402
| +23% | +$20.4M | 0.02% | 637 |
|
|
2019
Q2 | $84.8M | Sell |
1,612,944
-296,536
| -16% | -$15.3M | 0.02% | 734 |
|
|
2019
Q1 | $89.2M | Sell |
1,909,480
-115,984
| -6% | -$4.85M | 0.02% | 691 |
|
|
2018
Q4 | $74.4M | Sell |
2,025,464
-200,829
| -9% | -$8.33M | 0.02% | 736 |
|
|
2018
Q3 | $92.5M | Sell |
2,226,293
-474,914
| -18% | -$19M | 0.02% | 734 |
|
|
2018
Q2 | $108M | Sell |
2,701,207
-292,310
| -10% | -$10.9M | 0.02% | 634 |
|
|
2018
Q1 | $102M | Sell |
2,993,517
-357,481
| -11% | -$12.4M | 0.02% | 622 |
|
|
2017
Q4 | $115M | Buy |
3,350,998
+778,001
| +30% | +$25.1M | 0.02% | 590 |
|
|
2017
Q3 | $81.4M | Sell |
2,572,997
-1,104,634
| -30% | -$32.6M | 0.02% | 711 |
|
|
2017
Q2 | $96.5M | Buy |
3,677,631
+141,208
| +4% | +$3.7M | 0.02% | 629 |
|
|
2017
Q1 | $98.9M | Buy |
3,536,423
+115,461
| +3% | +$3M | 0.02% | 633 |
|
|
2016
Q4 | $86.3M | Buy |
3,420,962
+234,997
| +7% | +$5.77M | 0.02% | 642 |
|
|
2016
Q3 | $71.9M | Buy |
3,185,965
+666,914
| +26% | +$16.8M | 0.02% | 683 |
|
|
2016
Q2 | $67.2M | Sell |
2,519,051
-1,651,106
| -40% | -$42M | 0.02% | 706 |
|
|
2016
Q1 | $105M | Sell |
4,170,157
-232,440
| -5% | -$5.95M | 0.03% | 532 |
|
|
2015
Q4 | $116M | Sell |
4,402,597
-2,938,126
| -40% | -$71.3M | 0.03% | 518 |
|
|
2015
Q3 | $165M | Buy |
7,340,723
+1,024,767
| +16% | +$24.5M | 0.04% | 408 |
|
|
2015
Q2 | $153M | Sell |
6,315,956
-2,526,033
| -29% | -$58.6M | 0.04% | 468 |
|
|
2015
Q1 | $200M | Sell |
8,841,989
-3,526,967
| -29% | -$74.2M | 0.05% | 418 |
|
|
2014
Q4 | $222M | Sell |
12,368,956
-72,434
| -0.6% | -$1.21M | 0.05% | 385 |
|
|
2014
Q3 | $202M | Buy |
+12,441,390
| New | +$179M | 0.05% | 408 |
|