SAM
TMX
Shell Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,432
| Closed | -$323K | – | 1425 |
|
|
2022
Q3 | $323K | Sell |
8,432
-2,211
| -21% | -$84.7K | 0.01% | 798 |
|
|
2022
Q2 | $433K | Buy |
10,643
+18
| +0.2% | +$732 | 0.01% | 791 |
|
|
2022
Q1 | $485K | Sell |
10,625
-1,572
| -13% | -$71.8K | 0.01% | 831 |
|
|
2021
Q4 | $552K | Buy |
12,197
+53
| +0.4% | +$2.4K | 0.01% | 855 |
|
|
2021
Q3 | $506K | Sell |
12,144
-520
| -4% | -$21.7K | 0.01% | 863 |
|
|
2021
Q2 | $604K | Buy |
+12,664
| New | +$604K | 0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-15,815
| Closed | -$564K | – | 1434 |
|
|
2020
Q2 | $564K | Sell |
15,815
-138
| -0.9% | -$4.92K | 0.01% | 607 |
|
|
2020
Q1 | $431K | Sell |
15,953
-244
| -2% | -$6.59K | 0.01% | 727 |
|
|
2019
Q4 | $626K | Sell |
16,197
-415
| -2% | -$16K | 0.01% | 771 |
|
|
2019
Q3 | $929K | Sell |
16,612
-143
| -0.9% | -$8K | 0.02% | 564 |
|
|
2019
Q2 | $873K | Sell |
16,755
-383
| -2% | -$20K | 0.02% | 623 |
|
|
2019
Q1 | $800K | Hold |
17,138
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $630K | Sell |
17,138
-10,689
| -38% | -$393K | 0.02% | 748 |
|
|
2018
Q3 | $1.16M | Hold |
27,827
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $1.11M | Sell |
27,827
-1,490
| -5% | -$59.3K | 0.02% | 629 |
|
|
2018
Q1 | $998K | Buy |
+29,317
| New | +$998K | 0.02% | 675 |
|
|
2016
Q1 | – | Sell |
-91,183
| Closed | -$2.4M | – | 920 |
|
|
2015
Q4 | $2.4M | Buy |
+91,183
| New | +$2.4M | 0.06% | 327 |
|
|
2015
Q3 | – | Sell |
-272,159
| Closed | -$6.59M | – | 934 |
|
|
2015
Q2 | $6.59M | Buy |
+272,159
| New | +$6.59M | 0.13% | 170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 894 |
|