PNC Financial Services Group’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 |
-20,716
| Closed | -$794K | – | 4926 |
|
|
2022
Q3 | $794K | Sell |
20,716
-5,893
| -22% | -$226K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $1.08M | Buy |
26,609
+1,543
| +6% | +$62.7K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.14M | Sell |
25,066
-8,641
| -26% | -$394K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.52M | Buy |
33,707
+27,601
| +452% | +$1.25M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $255K | Buy |
6,106
+2,057
| +51% | +$85.9K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $194K | Sell |
4,049
-45
| -1% | -$2.16K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $195K | Sell |
4,094
-74
| -2% | -$3.53K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $212K | Buy |
4,168
+128
| +3% | +$6.51K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $161K | Sell |
4,040
-594
| -13% | -$23.7K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $166K | Buy |
4,634
+4,300
| +1,287% | +$154K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $8K | Buy |
334
+172
| +106% | +$4.12K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $6K | Sell |
162
-8,320
| -98% | -$308K | ﹤0.01% | 3640 |
|
|
2019
Q3 | $474K | Buy |
8,482
+18
| +0.2% | +$1.01K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $441K | Buy |
8,464
+48
| +0.6% | +$2.5K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $392K | Sell |
8,416
-5,127
| -38% | -$239K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $497K | Buy |
13,543
+2,967
| +28% | +$109K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $440K | Sell |
10,576
-6,529
| -38% | -$272K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $682K | Buy |
17,105
+8,026
| +88% | +$320K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $310K | Buy |
9,079
+137
| +2% | +$4.68K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $308K | Buy |
8,942
+5,462
| +157% | +$188K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $108K | Buy |
3,480
+2,335
| +204% | +$72.5K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $30K | Sell |
1,145
-84
| -7% | -$2.2K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $34K | Sell |
1,229
-113
| -8% | -$3.13K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $34K | Sell |
1,342
-847
| -39% | -$21.5K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $49K | Buy |
2,189
+1,093
| +100% | +$24.5K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $30K | Buy |
+1,096
| New | +$30K | ﹤0.01% | 3083 |
|
|
2015
Q4 | – | Sell |
-161
| Closed | -$4K | – | 4619 |
|
|
2015
Q3 | $4K | Sell |
161
-1,323
| -89% | -$32.9K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $36K | Buy |
+1,484
| New | +$36K | ﹤0.01% | 3216 |
|