PPSG
TMX
Princeton Portfolio Strategies Group’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.96M | Sell |
208,789
-9,255
| -4% | -$442K | 1.93% | 15 |
|
|
2021
Q1 | $10.4M | Buy |
218,044
+2,545
| +1% | +$121K | 2.01% | 15 |
|
|
2020
Q4 | $11M | Sell |
215,499
-2,255
| -1% | -$115K | 2.17% | 11 |
|
|
2020
Q3 | $8.68M | Buy |
217,754
+2,430
| +1% | +$96.9K | 1.9% | 16 |
|
|
2020
Q2 | $7.69M | Sell |
215,324
-10,695
| -5% | -$382K | 1.84% | 16 |
|
|
2020
Q1 | $6.1M | Buy |
226,019
+4,197
| +2% | +$113K | 1.77% | 19 |
|
|
2019
Q4 | $8.58M | Buy |
221,822
+48,802
| +28% | +$1.89M | 2.02% | 12 |
|
|
2019
Q3 | $9.67M | Sell |
173,020
-1,140
| -0.7% | -$63.7K | 2.42% | 11 |
|
|
2019
Q2 | $9.07M | Buy |
174,160
+945
| +0.5% | +$49.2K | 2.3% | 11 |
|
|
2019
Q1 | $8.09M | Sell |
173,215
-1,134
| -0.7% | -$53K | 2.16% | 12 |
|
|
2018
Q4 | $6.41M | Buy |
174,349
+12,032
| +7% | +$442K | 2% | 15 |
|
|
2018
Q3 | $10.1M | Buy |
162,317
+4,810
| +3% | +$298K | 2.62% | 5 |
|
|
2018
Q2 | $9.37M | Sell |
157,507
-12,233
| -7% | -$728K | 2.71% | 4 |
|
|
2018
Q1 | $8.63M | Sell |
169,740
-1,050
| -0.6% | -$53.4K | 2.45% | 5 |
|
|
2017
Q4 | $8.76M | Sell |
170,790
-625
| -0.4% | -$32K | 2.39% | 6 |
|
|
2017
Q3 | $8.01M | Sell |
171,415
-340
| -0.2% | -$15.9K | 2.17% | 6 |
|
|
2017
Q2 | $6.73M | Buy |
171,755
+13,710
| +9% | +$537K | 1.93% | 11 |
|
|
2017
Q1 | $6.6M | Buy |
158,045
+2,125
| +1% | +$88.7K | 1.96% | 11 |
|
|
2016
Q4 | $5.87M | Buy |
155,920
+25,280
| +19% | +$952K | 1.85% | 13 |
|
|
2016
Q3 | $4.4M | Buy |
130,640
+34,935
| +37% | +$1.18M | 1.38% | 27 |
|
|
2016
Q2 | $3.81M | Buy |
95,705
+42,905
| +81% | +$1.71M | 1.23% | 31 |
|
|
2016
Q1 | $1.99M | Buy |
+52,800
| New | +$1.99M | 0.68% | 50 |
|