Legal & General Group’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 |
-268,940
| Closed | -$10.3M | – | 3472 |
|
|
2022
Q3 | $10.3M | Sell |
268,940
-2,430
| -0.9% | -$104K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $11M | Buy |
271,370
+2,177
| +0.8% | +$94.4K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $12.3M | Buy |
269,193
+3,170
| +1% | +$137K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $12M | Buy |
266,023
+68,160
| +34% | +$2.78M | ﹤0.01% | 1108 |
|
|
2021
Q3 | $8.24M | Buy |
197,863
+6,795
| +4% | +$313K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $9.12M | Sell |
191,068
-909
| -0.5% | -$44.6K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $9.15M | Sell |
191,977
-3,443
| -2% | -$170K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $9.97M | Sell |
195,420
-22,960
| -11% | -$1.11M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $8.71M | Buy |
218,380
+2,159
| +1% | +$85.1K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $7.72M | Buy |
216,221
+43,450
| +25% | +$1.34M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $4.67M | Buy |
172,771
+800
| +0.5% | +$27.3K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $6.65M | Buy |
171,971
+8,257
| +5% | +$351K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $9.15M | Buy |
163,714
+14,945
| +10% | +$824K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $7.75M | Buy |
148,769
+42,876
| +40% | +$2.21M | ﹤0.01% | 1063 |
|
|
2019
Q1 | $4.95M | Buy |
105,893
+6,730
| +7% | +$281K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $3.64M | Sell |
99,163
-38,795
| -28% | -$1.61M | ﹤0.01% | 1248 |
|
|
2018
Q3 | $5.73M | Buy |
137,958
+1,916
| +1% | +$76.7K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $5.42M | Sell |
136,042
-5,182
| -4% | -$193K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $4.81M | Sell |
141,224
-70,849
| -33% | -$2.47M | ﹤0.01% | 1115 |
|
|
2017
Q4 | $7.28M | Buy |
212,073
+83,911
| +65% | +$2.7M | 0.01% | 905 |
|
|
2017
Q3 | $4.01M | Buy |
128,162
+15,909
| +14% | +$470K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $2.95M | Buy |
112,253
+34,696
| +45% | +$908K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $2.17M | Buy |
77,557
+47,787
| +161% | +$1.24M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $751K | Buy |
29,770
+5,794
| +24% | +$142K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $540K | Buy |
23,976
+696
| +3% | +$17.5K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $620K | Buy |
23,280
+8,262
| +55% | +$210K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $379K | Buy |
15,018
+3,576
| +31% | +$91.5K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $301K | Buy |
11,442
+3,419
| +43% | +$83K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $180K | Buy |
8,023
+1,685
| +27% | +$40.3K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $154K | Buy |
6,338
+1,899
| +43% | +$44.1K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $100K | Buy |
+4,439
| New | +$93.4K | ﹤0.01% | 2048 |
|