Putnam Investments’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 |
-92,433
| Closed | -$3.54M | – | 1233 |
|
|
2022
Q3 | $3.54M | Buy |
92,433
+7,056
| +8% | +$270K | 0.01% | 532 |
|
|
2022
Q2 | $3.47M | Sell |
85,377
-2,801
| -3% | -$114K | 0.01% | 583 |
|
|
2022
Q1 | $4.02M | Buy |
+88,178
| New | +$4.02M | 0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-194,800
| Closed | -$5.26M | – | 937 |
|
|
2020
Q1 | $5.26M | Sell |
194,800
-2,841
| -1% | -$76.7K | 0.01% | 432 |
|
|
2019
Q4 | $7.64M | Buy |
197,641
+101,806
| +106% | +$3.94M | 0.02% | 430 |
|
|
2019
Q3 | $5.36M | Buy |
95,835
+14,842
| +18% | +$830K | 0.01% | 484 |
|
|
2019
Q2 | $4.22M | Sell |
80,993
-6,727
| -8% | -$350K | 0.01% | 556 |
|
|
2019
Q1 | $4.1M | Sell |
87,720
-51,695
| -37% | -$2.41M | 0.01% | 565 |
|
|
2018
Q4 | $5.12M | Sell |
139,415
-10,969
| -7% | -$403K | 0.01% | 466 |
|
|
2018
Q3 | $4.18M | Buy |
150,384
+756
| +0.5% | +$21K | 0.01% | 610 |
|
|
2018
Q2 | $5.96M | Buy |
149,628
+11,557
| +8% | +$460K | 0.01% | 493 |
|
|
2018
Q1 | $4.7M | Sell |
138,071
-96,954
| -41% | -$3.3M | 0.01% | 514 |
|
|
2017
Q4 | $8.07M | Buy |
235,025
+5,034
| +2% | +$173K | 0.02% | 420 |
|
|
2017
Q3 | $7.2M | Sell |
229,991
-55,496
| -19% | -$1.74M | 0.02% | 446 |
|
|
2017
Q2 | $7.49M | Buy |
285,487
+19,225
| +7% | +$505K | 0.02% | 435 |
|
|
2017
Q1 | $7.45M | Sell |
266,262
-130,404
| -33% | -$3.65M | 0.02% | 464 |
|
|
2016
Q4 | $10M | Sell |
396,666
-6,801
| -2% | -$172K | 0.02% | 377 |
|
|
2016
Q3 | $9.1M | Buy |
403,467
+7,246
| +2% | +$163K | 0.02% | 394 |
|
|
2016
Q2 | $10.6M | Buy |
396,221
+15,687
| +4% | +$418K | 0.03% | 401 |
|
|
2016
Q1 | $9.6M | Buy |
380,534
+226,089
| +146% | +$5.71M | 0.02% | 446 |
|
|
2015
Q4 | $4.06M | Buy |
154,445
+8,312
| +6% | +$218K | 0.01% | 740 |
|
|
2015
Q3 | $3.28M | Buy |
+146,133
| New | +$3.28M | 0.01% | 827 |
|