Norges Bank’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 |
-1,151,086
| Closed | -$44.1M | – | 2212 |
|
|
2022
Q3 | $44.1M | Buy |
1,151,086
+36,848
| +3% | +$1.41M | 0.01% | 824 |
|
|
2022
Q2 | $45.3M | Sell |
1,114,238
-17,040
| -2% | -$693K | 0.01% | 815 |
|
|
2022
Q1 | $51.6M | Sell |
1,131,278
-44,000
| -4% | -$2.01M | 0.01% | 866 |
|
|
2021
Q4 | $53.2M | Hold |
1,175,278
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $49M | Buy |
1,175,278
+25,091
| +2% | +$1.05M | 0.01% | 935 |
|
|
2021
Q2 | $54.9M | Sell |
1,150,187
-237,573
| -17% | -$11.3M | 0.01% | 910 |
|
|
2021
Q1 | $66.2M | Buy |
1,387,760
+9,108
| +0.7% | +$434K | 0.02% | 821 |
|
|
2020
Q4 | $70.3M | Buy |
1,378,652
+44,877
| +3% | +$2.29M | 0.02% | 755 |
|
|
2020
Q3 | $53.2M | Sell |
1,333,775
-83,109
| -6% | -$3.31M | 0.01% | 814 |
|
|
2020
Q2 | $50.6M | Buy |
1,416,884
+205,176
| +17% | +$7.32M | 0.01% | 826 |
|
|
2020
Q1 | $32.7M | Hold |
1,211,708
| – | – | 0.01% | 932 |
|
|
2019
Q4 | $46.8M | Hold |
1,211,708
| – | – | 0.01% | 960 |
|
|
2019
Q3 | $67.7M | Hold |
1,211,708
| – | – | 0.02% | 691 |
|
|
2019
Q2 | $63.1M | Hold |
1,211,708
| – | – | 0.02% | 742 |
|
|
2019
Q1 | $56.6M | Hold |
1,211,708
| – | – | 0.02% | 784 |
|
|
2018
Q4 | $44.5M | Sell |
1,211,708
-597,372
| -33% | -$21.9M | 0.02% | 824 |
|
|
2018
Q3 | $75.2M | Sell |
1,809,080
-172,727
| -9% | -$7.18M | 0.02% | 614 |
|
|
2018
Q2 | $78.9M | Buy |
1,981,807
+269,844
| +16% | +$10.7M | 0.03% | 583 |
|
|
2018
Q1 | $58.3M | Sell |
1,711,963
-293,115
| -15% | -$9.98M | 0.02% | 708 |
|
|
2017
Q4 | $68.9M | Hold |
2,005,078
| – | – | 0.02% | 623 |
|
|
2017
Q3 | $62.8M | Buy |
2,005,078
+872,185
| +77% | +$27.3M | 0.02% | 655 |
|
|
2017
Q2 | $29.7M | Sell |
1,132,893
-197,924
| -15% | -$5.2M | 0.01% | 1122 |
|
|
2017
Q1 | $37.2M | Sell |
1,330,817
-562,489
| -30% | -$15.7M | 0.02% | 905 |
|
|
2016
Q4 | $47.8M | Buy |
1,893,306
+647,614
| +52% | +$16.3M | 0.02% | 699 |
|
|
2016
Q3 | $26.8M | Sell |
1,245,692
-153,331
| -11% | -$3.3M | 0.01% | 1020 |
|
|
2016
Q2 | $37.3M | Buy |
1,399,023
+571,826
| +69% | +$15.2M | 0.02% | 789 |
|
|
2016
Q1 | $20.9M | Buy |
827,197
+326,037
| +65% | +$8.23M | 0.01% | 1135 |
|
|
2015
Q4 | $13.2M | Buy |
501,160
+243,291
| +94% | +$6.39M | 0.01% | 1416 |
|
|
2015
Q3 | $5.8M | Buy |
257,869
+39,728
| +18% | +$893K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $5.29M | Sell |
218,141
-797
| -0.4% | -$19.3K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $4.95M | Buy |
+218,938
| New | +$4.95M | ﹤0.01% | 1908 |
|