Raymond James Trust’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
Q3 | – | Sell |
-5,168
| Closed | -$210K | – | 1134 |
|
|
2022
Q2 | $210K | Sell |
5,168
-20
| -0.4% | -$813 | 0.01% | 988 |
|
|
2022
Q1 | $237K | Sell |
5,188
-3,237
| -38% | -$148K | 0.01% | 1003 |
|
|
2021
Q4 | $381K | Sell |
8,425
-577
| -6% | -$26.1K | 0.01% | 770 |
|
|
2021
Q3 | $375K | Buy |
9,002
+1,043
| +13% | +$43.4K | 0.01% | 744 |
|
|
2021
Q2 | $380K | Buy |
7,959
+206
| +3% | +$9.84K | 0.01% | 744 |
|
|
2021
Q1 | $369K | Sell |
7,753
-1,854
| -19% | -$88.2K | 0.01% | 721 |
|
|
2020
Q4 | $490K | Sell |
9,607
-272
| -3% | -$13.9K | 0.02% | 549 |
|
|
2020
Q3 | $394K | Sell |
9,879
-2,125
| -18% | -$84.8K | 0.02% | 572 |
|
|
2020
Q2 | $428K | Buy |
12,004
+4,573
| +62% | +$163K | 0.02% | 515 |
|
|
2020
Q1 | $201K | Buy |
7,431
+592
| +9% | +$16K | 0.01% | 713 |
|
|
2019
Q4 | $265K | Sell |
6,839
-296
| -4% | -$11.5K | 0.01% | 757 |
|
|
2019
Q3 | $399K | Buy |
7,135
+1,391
| +24% | +$77.8K | 0.02% | 535 |
|
|
2019
Q2 | $299K | Sell |
5,744
-124
| -2% | -$6.46K | 0.02% | 632 |
|
|
2019
Q1 | $274K | Sell |
5,868
-879
| -13% | -$41K | 0.02% | 644 |
|
|
2018
Q4 | $248K | Buy |
6,747
+972
| +17% | +$35.7K | 0.02% | 635 |
|
|
2018
Q3 | $240K | Sell |
5,775
-3
| -0.1% | -$125 | 0.01% | 733 |
|
|
2018
Q2 | $230K | Buy |
+5,778
| New | +$230K | 0.01% | 728 |
|