US Bancorp’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 |
-798
| Closed | -$30K | – | 4328 |
|
|
2022
Q3 | $30K | Sell |
798
-127
| -14% | -$4.77K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $37K | Sell |
925
-550
| -37% | -$22K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $67K | Sell |
1,475
-6,589
| -82% | -$299K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $364K | Sell |
8,064
-1,445
| -15% | -$65.2K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $396K | Sell |
9,509
-2,676
| -22% | -$111K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $581K | Buy |
12,185
+91
| +0.8% | +$4.34K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $577K | Buy |
12,094
+506
| +4% | +$24.1K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $591K | Buy |
11,588
+827
| +8% | +$42.2K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $428K | Sell |
10,761
-8,327
| -44% | -$331K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $681K | Buy |
19,088
+2,515
| +15% | +$89.7K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $447K | Buy |
16,573
+1,024
| +7% | +$27.6K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $601K | Sell |
15,549
-784
| -5% | -$30.3K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $912K | Buy |
16,333
+16,084
| +6,459% | +$898K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $13K | Buy |
249
+48
| +24% | +$2.51K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $9K | Buy |
201
+171
| +570% | +$7.66K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $1K | Sell |
30
-52
| -63% | -$1.73K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $3K | Sell |
82
-18,463
| -100% | -$675K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $739K | Sell |
18,545
-565
| -3% | -$22.5K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $651K | Sell |
19,110
-4,644
| -20% | -$158K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $816K | Buy |
23,754
+3,937
| +20% | +$135K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $620K | Sell |
19,817
-36,121
| -65% | -$1.13M | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.47M | Sell |
55,938
-184
| -0.3% | -$4.83K | ﹤0.01% | 897 |
|
|
2017
Q1 | $1.57M | Buy |
56,122
+2,753
| +5% | +$77K | 0.01% | 874 |
|
|
2016
Q4 | $1.35M | Buy |
53,369
+5,962
| +13% | +$150K | ﹤0.01% | 913 |
|
|
2016
Q3 | $1.07M | Sell |
47,407
-2,364
| -5% | -$53.4K | ﹤0.01% | 998 |
|
|
2016
Q2 | $1.33M | Buy |
49,771
+271
| +0.5% | +$7.23K | 0.01% | 872 |
|
|
2016
Q1 | $1.25M | Sell |
49,500
-233
| -0.5% | -$5.88K | ﹤0.01% | 875 |
|
|
2015
Q4 | $1.31M | Buy |
49,733
+691
| +1% | +$18.2K | 0.01% | 841 |
|
|
2015
Q3 | $1.1M | Buy |
49,042
+8,423
| +21% | +$189K | ﹤0.01% | 909 |
|
|
2015
Q2 | $984K | Sell |
40,619
-1,524
| -4% | -$36.9K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $953K | Sell |
42,143
-2,242
| -5% | -$50.7K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $795K | Buy |
44,385
+1,521
| +4% | +$27.2K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $695K | Buy |
+42,864
| New | +$695K | ﹤0.01% | 1142 |
|