Live Oak Private Wealth’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 |
-182,861
| Closed | -$7M | – | 177 |
|
|
2022
Q3 | $7M | Sell |
182,861
-933
| -0.5% | -$35.7K | 1.57% | 18 |
|
|
2022
Q2 | $7.47M | Buy |
183,794
+1,792
| +1% | +$72.8K | 1.57% | 16 |
|
|
2022
Q1 | $8.31M | Buy |
182,002
+8,144
| +5% | +$372K | 1.61% | 13 |
|
|
2021
Q4 | $7.86M | Buy |
173,858
+17,878
| +11% | +$809K | 1.47% | 20 |
|
|
2021
Q3 | $6.5M | Buy |
155,980
+22,735
| +17% | +$947K | 1.32% | 25 |
|
|
2021
Q2 | $6.36M | Buy |
133,245
+6,352
| +5% | +$303K | 1.4% | 25 |
|
|
2021
Q1 | $6.05M | Buy |
126,893
+10,046
| +9% | +$479K | 1.48% | 24 |
|
|
2020
Q4 | $5.96M | Buy |
116,847
+2,118
| +2% | +$108K | 1.67% | 20 |
|
|
2020
Q3 | $4.58M | Sell |
114,729
-1,276
| -1% | -$50.9K | 1.57% | 29 |
|
|
2020
Q2 | $4.14M | Buy |
+116,005
| New | +$4.14M | 1.5% | 28 |
|