TMX
TD 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
Q3 | – | Sell |
-500,400
| Closed | -$20.3M | – | 1525 |
|
|
2022
Q2 | $20.3M | Sell |
500,400
-457,400
| -48% | -$18.6M | 0.02% | 427 |
|
|
2022
Q1 | $43.7M | Sell |
957,800
-68,200
| -7% | -$3.11M | 0.04% | 316 |
|
|
2021
Q4 | $46.4M | Buy |
1,026,000
+520,412
| +103% | +$23.5M | 0.04% | 342 |
|
|
2021
Q3 | $21.1M | Sell |
505,588
-47,512
| -9% | -$1.98M | 0.02% | 464 |
|
|
2021
Q2 | $29M | Sell |
553,100
-4,900
| -0.9% | -$257K | 0.03% | 396 |
|
|
2021
Q1 | $26.6M | Buy |
558,000
+43,121
| +8% | +$2.06M | 0.03% | 406 |
|
|
2020
Q4 | $26.3M | Buy |
+514,879
| New | +$26.3M | 0.03% | 378 |
|
|
2020
Q3 | – | Sell |
-413,600
| Closed | -$14.8M | – | 1415 |
|
|
2020
Q2 | $14.8M | Buy |
413,600
+61,400
| +17% | +$2.19M | 0.02% | 424 |
|
|
2020
Q1 | $9.51M | Buy |
352,200
+153,200
| +77% | +$4.14M | 0.02% | 483 |
|
|
2019
Q4 | $7.69M | Sell |
199,000
-7,000
| -3% | -$271K | 0.01% | 620 |
|
|
2019
Q3 | $11.5M | Buy |
206,000
+6,000
| +3% | +$335K | 0.02% | 483 |
|
|
2019
Q2 | $10.4M | Buy |
200,000
+12,000
| +6% | +$625K | 0.02% | 513 |
|
|
2019
Q1 | $8.78M | Sell |
188,000
-1,000
| -0.5% | -$46.7K | 0.01% | 552 |
|
|
2018
Q4 | $6.94M | Buy |
189,000
+9,000
| +5% | +$331K | 0.01% | 570 |
|
|
2018
Q3 | $11.2M | Buy |
180,000
+2,000
| +1% | +$124K | 0.02% | 520 |
|
|
2018
Q2 | $10.6M | Buy |
178,000
+13,731
| +8% | +$817K | 0.02% | 516 |
|
|
2018
Q1 | $8.35M | Buy |
164,269
+57,010
| +53% | +$2.9M | 0.01% | 557 |
|
|
2017
Q4 | $5.5M | Sell |
107,259
-9,508
| -8% | -$487K | 0.01% | 648 |
|
|
2017
Q3 | $5.46M | Buy |
+116,767
| New | +$5.46M | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-57,000
| Closed | -$2.27M | – | 1415 |
|
|
2016
Q2 | $2.27M | Sell |
57,000
-42,000
| -42% | -$1.67M | ﹤0.01% | 837 |
|
|
2016
Q1 | $3.73M | Sell |
99,000
-1,000
| -1% | -$37.7K | 0.01% | 738 |
|
|
2015
Q4 | $3.92M | Buy |
+100,000
| New | +$3.92M | 0.01% | 724 |
|