Northern Trust’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 |
-684,948
| Closed | -$26.2M | – | 4780 |
|
|
2022
Q3 | $26.2M | Sell |
684,948
-20,145
| -3% | -$771K | 0.01% | 1285 |
|
|
2022
Q2 | $28.7M | Sell |
705,093
-17,352
| -2% | -$705K | 0.01% | 1288 |
|
|
2022
Q1 | $33M | Sell |
722,445
-81,418
| -10% | -$3.72M | 0.01% | 1333 |
|
|
2021
Q4 | $36.4M | Buy |
803,863
+34,746
| +5% | +$1.57M | 0.01% | 1344 |
|
|
2021
Q3 | $32M | Sell |
769,117
-23,733
| -3% | -$989K | 0.01% | 1434 |
|
|
2021
Q2 | $37.8M | Buy |
792,850
+55,806
| +8% | +$2.66M | 0.01% | 1375 |
|
|
2021
Q1 | $35.1M | Buy |
737,044
+4,960
| +0.7% | +$236K | 0.01% | 1412 |
|
|
2020
Q4 | $37.3M | Buy |
732,084
+46,914
| +7% | +$2.39M | 0.01% | 1321 |
|
|
2020
Q3 | $27.3M | Sell |
685,170
-95,367
| -12% | -$3.8M | 0.01% | 1381 |
|
|
2020
Q2 | $27.9M | Buy |
780,537
+48,801
| +7% | +$1.74M | 0.01% | 1345 |
|
|
2020
Q1 | $19.8M | Buy |
731,736
+73,204
| +11% | +$1.98M | 0.01% | 1416 |
|
|
2019
Q4 | $25.5M | Buy |
658,532
+18,509
| +3% | +$716K | 0.01% | 1543 |
|
|
2019
Q3 | $35.8M | Sell |
640,023
-35,260
| -5% | -$1.97M | 0.01% | 1223 |
|
|
2019
Q2 | $35.2M | Buy |
675,283
+8,842
| +1% | +$461K | 0.01% | 1267 |
|
|
2019
Q1 | $31.1M | Sell |
666,441
-711
| -0.1% | -$33.2K | 0.01% | 1336 |
|
|
2018
Q4 | $24.5M | Sell |
667,152
-409,285
| -38% | -$15M | 0.01% | 1413 |
|
|
2018
Q3 | $44.7M | Buy |
1,076,437
+48,181
| +5% | +$2M | 0.01% | 1108 |
|
|
2018
Q2 | $41M | Buy |
1,028,256
+47,610
| +5% | +$1.9M | 0.01% | 1182 |
|
|
2018
Q1 | $33.4M | Buy |
980,646
+9,118
| +0.9% | +$311K | 0.01% | 1307 |
|
|
2017
Q4 | $33.4M | Buy |
971,528
+7,168
| +0.7% | +$246K | 0.01% | 1319 |
|
|
2017
Q3 | $30.2M | Buy |
964,360
+15,163
| +2% | +$475K | 0.01% | 1378 |
|
|
2017
Q2 | $24.9M | Buy |
949,197
+4,040
| +0.4% | +$106K | 0.01% | 1500 |
|
|
2017
Q1 | $26.4M | Buy |
945,157
+40,774
| +5% | +$1.14M | 0.01% | 1424 |
|
|
2016
Q4 | $22.8M | Sell |
904,383
-171,685
| -16% | -$4.33M | 0.01% | 1505 |
|
|
2016
Q3 | $24.3M | Buy |
1,076,068
+7,192
| +0.7% | +$162K | 0.01% | 1430 |
|
|
2016
Q2 | $28.5M | Buy |
1,068,876
+41,752
| +4% | +$1.11M | 0.01% | 1224 |
|
|
2016
Q1 | $25M | Sell |
1,027,124
-35,752
| -3% | -$871K | 0.01% | 1318 |
|
|
2015
Q4 | $27.9M | Buy |
1,062,876
+207,326
| +24% | +$5.45M | 0.01% | 1231 |
|
|
2015
Q3 | $19.2M | Buy |
855,550
+213,046
| +33% | +$4.79M | 0.01% | 1520 |
|
|
2015
Q2 | $15.6M | Buy |
642,504
+154,103
| +32% | +$3.73M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $11M | Buy |
488,401
+230,823
| +90% | +$5.22M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $4.62M | Buy |
257,578
+135,667
| +111% | +$2.43M | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.98M | Buy |
+121,911
| New | +$1.98M | ﹤0.01% | 3113 |
|