Royal Bank of Canada’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 |
-27,657
| Closed | -$1.06M | – | 7600 |
|
|
2022
Q3 | $1.06M | Sell |
27,657
-2,737
| -9% | -$105K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $1.24M | Sell |
30,394
-3,085
| -9% | -$125K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $1.53M | Sell |
33,479
-37,123
| -53% | -$1.69M | ﹤0.01% | 2891 |
|
|
2021
Q4 | $3.19M | Sell |
70,602
-11,841
| -14% | -$536K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $3.44M | Sell |
82,443
-10,417
| -11% | -$434K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $4.43M | Buy |
92,860
+8,585
| +10% | +$410K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $4.02M | Sell |
84,275
-38,361
| -31% | -$1.83M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $6.26M | Buy |
122,636
+56,413
| +85% | +$2.88M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.64M | Buy |
66,223
+918
| +1% | +$36.6K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $2.33M | Buy |
65,305
+29,194
| +81% | +$1.04M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $975K | Buy |
36,111
+7,896
| +28% | +$213K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $1.09M | Buy |
28,215
+15,079
| +115% | +$583K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $733K | Buy |
13,136
+282
| +2% | +$15.7K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $670K | Buy |
12,854
+3,718
| +41% | +$194K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $427K | Buy |
9,136
+756
| +9% | +$35.3K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $308K | Sell |
8,380
-11,286
| -57% | -$415K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $635K | Sell |
19,666
-66,134
| -77% | -$2.14M | ﹤0.01% | 3176 |
|
|
2018
Q2 | $3.42M | Buy |
85,800
+5,583
| +7% | +$222K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $2.73M | Buy |
80,217
+67,186
| +516% | +$2.29M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $448K | Buy |
13,031
+512
| +4% | +$17.6K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $392K | Buy |
12,519
+650
| +5% | +$20.4K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $311K | Buy |
11,869
+10,294
| +654% | +$270K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $44K | Sell |
1,575
-2,125
| -57% | -$59.4K | ﹤0.01% | 4552 |
|
|
2016
Q4 | $93K | Sell |
3,700
-1,112
| -23% | -$28K | ﹤0.01% | 4169 |
|
|
2016
Q3 | $108K | Buy |
4,812
+2,343
| +95% | +$52.6K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $67K | Sell |
2,469
-27,764
| -92% | -$753K | ﹤0.01% | 4294 |
|
|
2016
Q1 | $764K | Buy |
30,233
+10,879
| +56% | +$275K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $510K | Sell |
19,354
-87,578
| -82% | -$2.31M | ﹤0.01% | 3121 |
|
|
2015
Q3 | $2.4M | Buy |
106,932
+98,311
| +1,140% | +$2.21M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $208K | Sell |
8,621
-9,485
| -52% | -$229K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $409K | Buy |
18,106
+12,821
| +243% | +$290K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $95K | Buy |
5,285
+3,045
| +136% | +$54.7K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $36K | Buy |
+2,240
| New | +$36K | ﹤0.01% | 4541 |
|