Vestmark Advisory Solutions’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 |
-7,599
| Closed | -$291K | – | 891 |
|
|
2022
Q3 | $291K | Buy |
7,599
+1,014
| +15% | +$38.8K | 0.02% | 672 |
|
|
2022
Q2 | $268K | Sell |
6,585
-499
| -7% | -$20.3K | 0.02% | 716 |
|
|
2022
Q1 | $323K | Sell |
7,084
-2,554
| -26% | -$116K | 0.02% | 695 |
|
|
2021
Q4 | $436K | Buy |
9,638
+2,191
| +29% | +$99.1K | 0.02% | 579 |
|
|
2021
Q3 | $310K | Sell |
7,447
-206
| -3% | -$8.58K | 0.02% | 656 |
|
|
2021
Q2 | $365K | Buy |
7,653
+1,108
| +17% | +$52.8K | 0.03% | 570 |
|
|
2021
Q1 | $312K | Buy |
6,545
+279
| +4% | +$13.3K | 0.03% | 583 |
|
|
2020
Q4 | $320K | Sell |
6,266
-895
| -12% | -$45.7K | 0.04% | 457 |
|
|
2020
Q3 | $286K | Sell |
7,161
-4,617
| -39% | -$184K | 0.04% | 440 |
|
|
2020
Q2 | $420K | Buy |
11,778
+792
| +7% | +$28.2K | 0.07% | 335 |
|
|
2020
Q1 | $297K | Sell |
10,986
-861
| -7% | -$23.3K | 0.06% | 365 |
|
|
2019
Q4 | $458K | Buy |
11,847
+21
| +0.2% | +$812 | 0.09% | 208 |
|
|
2019
Q3 | $661K | Sell |
11,826
-145
| -1% | -$8.11K | 0.11% | 244 |
|
|
2019
Q2 | $624K | Sell |
11,971
-1,479
| -11% | -$77.1K | 0.11% | 245 |
|
|
2019
Q1 | $628K | Buy |
+13,450
| New | +$628K | 0.11% | 239 |
|