Washington Trust’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 |
-7,472
| Closed | -$286K | – | 998 |
|
|
2022
Q3 | $286K | Sell |
7,472
-7,290
| -49% | -$279K | 0.01% | 207 |
|
|
2022
Q2 | $600K | Sell |
14,762
-13,349
| -47% | -$543K | 0.03% | 163 |
|
|
2022
Q1 | $1.28M | Sell |
28,111
-201,815
| -88% | -$9.21M | 0.05% | 130 |
|
|
2021
Q4 | $10.4M | Buy |
229,926
+1,462
| +0.6% | +$66.1K | 0.39% | 81 |
|
|
2021
Q3 | $9.52M | Buy |
228,464
+1,063
| +0.5% | +$44.3K | 0.27% | 104 |
|
|
2021
Q2 | $10.8M | Buy |
227,401
+2,112
| +0.9% | +$101K | 0.31% | 100 |
|
|
2021
Q1 | $10.7M | Buy |
+225,289
| New | +$10.7M | 0.33% | 94 |
|
|
2020
Q4 | – | Sell |
-215,321
| Closed | -$8.59M | – | 1062 |
|
|
2020
Q3 | $8.59M | Buy |
215,321
+19,975
| +10% | +$797K | 0.32% | 94 |
|
|
2020
Q2 | $7.01M | Buy |
+195,346
| New | +$7.01M | 0.29% | 100 |
|