State Street’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 |
-1,862,605
| Closed | -$71.3M | – | 4988 |
|
|
2022
Q3 | $71.3M | Sell |
1,862,605
-7,889
| -0.4% | -$302K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $76M | Buy |
1,870,494
+23,326
| +1% | +$948K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $84.3M | Buy |
1,847,168
+50,705
| +3% | +$2.31M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $81.3M | Sell |
1,796,463
-32,339
| -2% | -$1.46M | ﹤0.01% | 1460 |
|
|
2021
Q3 | $76.2M | Sell |
1,828,802
-26,575
| -1% | -$1.11M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $88.5M | Buy |
1,855,377
+251,946
| +16% | +$12M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $76.4M | Buy |
1,603,431
+6,864
| +0.4% | +$327K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $81.4M | Buy |
1,596,567
+21,600
| +1% | +$1.1M | 0.01% | 1306 |
|
|
2020
Q3 | $62.8M | Sell |
1,574,967
-32,554
| -2% | -$1.3M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $57.4M | Sell |
1,607,521
-140,793
| -8% | -$5.02M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $47.2M | Buy |
1,748,314
+17,363
| +1% | +$469K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $66.9M | Buy |
1,730,951
+26,662
| +2% | +$1.03M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $95.3M | Buy |
1,704,289
+4,803
| +0.3% | +$268K | 0.01% | 1033 |
|
|
2019
Q2 | $88.5M | Sell |
1,699,486
-1,233
| -0.1% | -$64.2K | 0.01% | 1129 |
|
|
2019
Q1 | $79.4M | Buy |
1,700,719
+24,429
| +1% | +$1.14M | 0.01% | 1165 |
|
|
2018
Q4 | $61.6M | Sell |
1,676,290
-796,942
| -32% | -$29.3M | 0.01% | 1227 |
|
|
2018
Q3 | $103M | Buy |
2,473,232
+39,420
| +2% | +$1.64M | 0.01% | 1060 |
|
|
2018
Q2 | $96.9M | Sell |
2,433,812
-51,718
| -2% | -$2.06M | 0.01% | 1060 |
|
|
2018
Q1 | $84.7M | Sell |
2,485,530
-69,221
| -3% | -$2.36M | 0.01% | 1101 |
|
|
2017
Q4 | $87.7M | Buy |
2,554,751
+28,202
| +1% | +$968K | 0.01% | 1100 |
|
|
2017
Q3 | $79.1M | Buy |
2,526,549
+44,545
| +2% | +$1.39M | 0.01% | 1116 |
|
|
2017
Q2 | $65.2M | Buy |
2,482,004
+20,859
| +0.8% | +$548K | 0.01% | 1190 |
|
|
2017
Q1 | $68.8M | Buy |
2,461,145
+116,447
| +5% | +$3.26M | 0.01% | 1134 |
|
|
2016
Q4 | $59.2M | Buy |
2,344,698
+116,343
| +5% | +$2.94M | 0.01% | 1174 |
|
|
2016
Q3 | $50.3M | Buy |
2,228,355
+24,683
| +1% | +$557K | 0.01% | 1214 |
|
|
2016
Q2 | $58.7M | Buy |
2,203,672
+285,854
| +15% | +$7.62M | 0.01% | 1104 |
|
|
2016
Q1 | $48.4M | Buy |
1,917,818
+63,464
| +3% | +$1.6M | 0.01% | 1185 |
|
|
2015
Q4 | $48.7M | Buy |
1,854,354
+103,408
| +6% | +$2.72M | 0.01% | 1197 |
|
|
2015
Q3 | $39.3M | Buy |
1,750,946
+242,483
| +16% | +$5.45M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $36.5M | Buy |
1,508,463
+788,297
| +109% | +$19.1M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $16.3M | Buy |
720,166
+100,750
| +16% | +$2.28M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $11.1M | Buy |
619,416
+236,043
| +62% | +$4.23M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $6.22M | Buy |
+383,373
| New | +$6.22M | ﹤0.01% | 2432 |
|