Treasurer of the State of North Carolina’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 |
-52,081
| Closed | -$1.99M | – | 1029 |
|
|
2022
Q3 | $1.99M | Buy |
52,081
+680
| +1% | +$26K | 0.01% | 781 |
|
|
2022
Q2 | $2.09M | Buy |
51,401
+6,737
| +15% | +$274K | 0.01% | 789 |
|
|
2022
Q1 | $2.04M | Buy |
44,664
+713
| +2% | +$32.5K | 0.01% | 799 |
|
|
2021
Q4 | $1.99M | Sell |
43,951
-990
| -2% | -$44.8K | 0.01% | 820 |
|
|
2021
Q3 | $1.87M | Buy |
44,941
+179
| +0.4% | +$7.46K | 0.01% | 837 |
|
|
2021
Q2 | $2.14M | Sell |
44,762
-3,750
| -8% | -$179K | 0.01% | 804 |
|
|
2021
Q1 | $2.31M | Sell |
48,512
-120
| -0.2% | -$5.72K | 0.01% | 740 |
|
|
2020
Q4 | $2.48M | Buy |
48,632
+120
| +0.2% | +$6.12K | 0.02% | 683 |
|
|
2020
Q3 | $1.94M | Sell |
48,512
-50
| -0.1% | -$1.99K | 0.01% | 706 |
|
|
2020
Q2 | $1.73M | Sell |
48,562
-7,730
| -14% | -$276K | 0.01% | 730 |
|
|
2020
Q1 | $1.52M | Buy |
56,292
+23,390
| +71% | +$632K | 0.01% | 700 |
|
|
2019
Q4 | $1.27M | Sell |
32,902
-27,298
| -45% | -$1.06M | 0.01% | 727 |
|
|
2019
Q3 | $3.37M | Sell |
60,200
-28,200
| -32% | -$1.58M | 0.03% | 406 |
|
|
2019
Q2 | $4.61M | Buy |
88,400
+25,250
| +40% | +$1.32M | 0.03% | 499 |
|
|
2019
Q1 | $2.95M | Buy |
63,150
+7,565
| +14% | +$353K | 0.02% | 638 |
|
|
2018
Q4 | $2.04M | Sell |
55,585
-35,236
| -39% | -$1.29M | 0.01% | 712 |
|
|
2018
Q3 | $3.77M | Buy |
90,821
+45,011
| +98% | +$1.87M | 0.02% | 562 |
|
|
2018
Q2 | $1.83M | Buy |
45,810
+27,158
| +146% | +$1.08M | 0.02% | 624 |
|
|
2018
Q1 | $635K | Buy |
+18,652
| New | +$635K | 0.02% | 760 |
|