Prudential Financial’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 |
-12,176
| Closed | -$464K | – | 2755 |
|
|
2022
Q3 | $464K | Buy |
12,176
+86
| +0.7% | +$3.28K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $495K | Sell |
12,090
-227
| -2% | -$9.29K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $562K | Sell |
12,317
-829
| -6% | -$37.8K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $544K | Sell |
13,146
-89
| -0.7% | -$3.68K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $575K | Sell |
13,235
-473
| -3% | -$20.6K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $654K | Buy |
13,708
+1,460
| +12% | +$69.7K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $584K | Sell |
12,248
-855
| -7% | -$40.8K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $669K | Buy |
13,103
+1,083
| +9% | +$55.3K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $479K | Buy |
+12,020
| New | +$479K | ﹤0.01% | 1980 |
|
|
2020
Q1 | – | Sell |
-5,950
| Closed | -$230K | – | 2475 |
|
|
2019
Q4 | $230K | Sell |
5,950
-707
| -11% | -$27.3K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $372K | Hold |
6,657
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q2 | $346K | Sell |
6,657
-743
| -10% | -$38.6K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $346K | Hold |
7,400
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q4 | $272K | Sell |
7,400
-3,648
| -33% | -$134K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $459K | Sell |
11,048
-747
| -6% | -$31K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $470K | Hold |
11,795
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q1 | $402K | Hold |
11,795
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $405K | Hold |
11,795
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $369K | Hold |
11,795
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $310K | Buy |
11,795
+2,986
| +34% | +$78.5K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $246K | Buy |
+8,809
| New | +$246K | ﹤0.01% | 2191 |
|
|
2016
Q2 | – | Sell |
-32,801
| Closed | -$827K | – | 2344 |
|
|
2016
Q1 | $827K | Buy |
+32,801
| New | +$827K | ﹤0.01% | 1873 |
|