Procyon Advisors’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 |
-7,557
| Closed | -$289K | – | 380 |
|
|
2022
Q3 | $289K | Hold |
7,557
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $307K | Hold |
7,557
| – | – | 0.07% | 251 |
|
|
2022
Q1 | $345K | Sell |
7,557
-182
| -2% | -$8.31K | 0.07% | 232 |
|
|
2021
Q4 | $350K | Sell |
7,739
-2,555
| -25% | -$116K | 0.07% | 232 |
|
|
2021
Q3 | $429K | Hold |
10,294
| – | – | 0.11% | 179 |
|
|
2021
Q2 | $491K | Sell |
10,294
-48
| -0.5% | -$2.29K | 0.13% | 143 |
|
|
2021
Q1 | $493K | Sell |
10,342
-54
| -0.5% | -$2.57K | 0.22% | 111 |
|
|
2020
Q4 | $530K | Hold |
10,396
| – | – | 0.26% | 94 |
|
|
2020
Q3 | $415K | Hold |
10,396
| – | – | 0.23% | 100 |
|
|
2020
Q2 | $371K | Buy |
10,396
+1,912
| +23% | +$68.2K | 0.2% | 107 |
|
|
2020
Q1 | $229K | Sell |
8,484
-1,575
| -16% | -$42.5K | 0.15% | 132 |
|
|
2019
Q4 | $389K | Buy |
+10,059
| New | +$389K | 0.24% | 95 |
|