Russell Investments Group’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 |
-34,131
| Closed | -$1.31M | – | 3018 |
|
|
2022
Q3 | $1.31M | Hold |
34,131
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1.39M | Hold |
34,131
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $1.56M | Sell |
34,131
-101,573
| -75% | -$4.63M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $6.14M | Sell |
135,704
-23,954
| -15% | -$1.08M | 0.01% | 1134 |
|
|
2021
Q3 | $6.65M | Buy |
159,658
+3,735
| +2% | +$156K | 0.01% | 1089 |
|
|
2021
Q2 | $7.44M | Buy |
155,923
+81,447
| +109% | +$3.88M | 0.01% | 1093 |
|
|
2021
Q1 | $3.55M | Buy |
+74,476
| New | +$3.55M | 0.01% | 1544 |
|
|
2020
Q4 | – | Sell |
-142,729
| Closed | -$5.69M | – | 3255 |
|
|
2020
Q3 | $5.69M | Buy |
142,729
+49,841
| +54% | +$1.99M | 0.01% | 1060 |
|
|
2020
Q2 | $3.31M | Buy |
92,888
+35,184
| +61% | +$1.25M | 0.01% | 1343 |
|
|
2020
Q1 | $1.56M | Sell |
57,704
-5,032
| -8% | -$136K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.42M | Sell |
62,736
-59,068
| -48% | -$2.28M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $6.81M | Sell |
121,804
-21,285
| -15% | -$1.19M | 0.01% | 1041 |
|
|
2019
Q2 | $7.46M | Buy |
143,089
+31,379
| +28% | +$1.64M | 0.01% | 1026 |
|
|
2019
Q1 | $5.22M | Buy |
111,710
+20,778
| +23% | +$970K | 0.01% | 1213 |
|
|
2018
Q4 | $3.34M | Buy |
90,932
+39,662
| +77% | +$1.46M | 0.01% | 1324 |
|
|
2018
Q3 | $2.13M | Buy |
51,270
+7,097
| +16% | +$295K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.76M | Buy |
44,173
+5,576
| +14% | +$222K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1.31M | Buy |
38,597
+7,196
| +23% | +$245K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.09M | Buy |
31,401
+8,212
| +35% | +$284K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $726K | Sell |
23,189
-9,048
| -28% | -$283K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $846K | Buy |
32,237
+28,301
| +719% | +$743K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $110K | Sell |
3,936
-2,762
| -41% | -$77.2K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $169K | Buy |
+6,698
| New | +$169K | ﹤0.01% | 2751 |
|