Raymond James & Associates’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 |
-16,258
| Closed | -$623K | – | 3963 |
|
|
2022
Q3 | $623K | Buy |
+16,258
| New | +$623K | ﹤0.01% | 2705 |
|
|
2022
Q1 | – | Sell |
-68,526
| Closed | -$3.1M | – | 4116 |
|
|
2021
Q4 | $3.1M | Buy |
68,526
+3,532
| +5% | +$160K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2.71M | Buy |
64,994
+6,224
| +11% | +$259K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.8M | Sell |
58,770
-6,565
| -10% | -$313K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $3.12M | Sell |
65,335
-215,593
| -77% | -$10.3M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $14.3M | Sell |
280,928
-13,316
| -5% | -$679K | 0.02% | 762 |
|
|
2020
Q3 | $11.7M | Sell |
294,244
-27,004
| -8% | -$1.08M | 0.01% | 779 |
|
|
2020
Q2 | $11.5M | Buy |
321,248
+106,581
| +50% | +$3.8M | 0.02% | 758 |
|
|
2020
Q1 | $5.8M | Buy |
214,667
+85,056
| +66% | +$2.3M | 0.01% | 968 |
|
|
2019
Q4 | $5.01M | Buy |
129,611
+93,980
| +264% | +$3.63M | 0.01% | 1249 |
|
|
2019
Q3 | $1.99M | Buy |
35,631
+23,904
| +204% | +$1.34M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $611K | Sell |
11,727
-750
| -6% | -$39.1K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $583K | Sell |
12,477
-157
| -1% | -$7.34K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $464K | Sell |
12,634
-8,063
| -39% | -$296K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $860K | Buy |
20,697
+10,451
| +102% | +$434K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $408K | Buy |
10,246
+407
| +4% | +$16.2K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $335K | Sell |
9,839
-67
| -0.7% | -$2.28K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $340K | Buy |
+9,906
| New | +$340K | ﹤0.01% | 2747 |
|
|
2016
Q3 | – | Sell |
-25,983
| Closed | -$693K | – | 3157 |
|
|
2016
Q2 | $693K | Sell |
25,983
-61,880
| -70% | -$1.65M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $2.22M | Buy |
87,863
+48,396
| +123% | +$1.22M | 0.01% | 1224 |
|
|
2015
Q4 | $1.04M | Sell |
39,467
-11,037
| -22% | -$290K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.14M | Buy |
50,504
+363
| +0.7% | +$8.16K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.22M | Buy |
+50,141
| New | +$1.22M | ﹤0.01% | 1618 |
|