Zurich Cantonal Bank’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 |
-15,747
| Closed | -$603K | – | 2964 |
|
|
2022
Q3 | $603K | Hold |
15,747
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $640K | Sell |
15,747
-1,214
| -7% | -$49.3K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $774K | Buy |
16,961
+1,259
| +8% | +$57.5K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $710K | Buy |
15,702
+2,641
| +20% | +$119K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $544K | Buy |
13,061
+1,211
| +10% | +$50.4K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $565K | Sell |
11,850
-3,310
| -22% | -$158K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $723K | Sell |
15,160
-1,537
| -9% | -$73.3K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $852K | Buy |
16,697
+631
| +4% | +$32.2K | 0.01% | 1016 |
|
|
2020
Q3 | $641K | Hold |
16,066
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $573K | Buy |
16,066
+4,744
| +42% | +$169K | ﹤0.01% | 958 |
|
|
2020
Q1 | $306K | Buy |
11,322
+2,473
| +28% | +$66.8K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $342K | Hold |
8,849
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $495K | Buy |
8,849
+521
| +6% | +$29.1K | ﹤0.01% | 909 |
|
|
2019
Q2 | $434K | Buy |
8,328
+716
| +9% | +$37.3K | ﹤0.01% | 943 |
|
|
2019
Q1 | $355K | Sell |
7,612
-1,251
| -14% | -$58.3K | ﹤0.01% | 969 |
|
|
2018
Q4 | $326K | Sell |
8,863
-4,369
| -33% | -$161K | ﹤0.01% | 989 |
|
|
2018
Q3 | $550K | Buy |
13,232
+483
| +4% | +$20.1K | ﹤0.01% | 911 |
|
|
2018
Q2 | $508K | Buy |
12,749
+883
| +7% | +$35.2K | ﹤0.01% | 903 |
|
|
2018
Q1 | $404K | Hold |
11,866
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $407K | Buy |
11,866
+3,048
| +35% | +$105K | ﹤0.01% | 914 |
|
|
2017
Q3 | $276K | Buy |
8,818
+459
| +5% | +$14.4K | ﹤0.01% | 943 |
|
|
2017
Q2 | $219K | Buy |
8,359
+603
| +8% | +$15.8K | ﹤0.01% | 966 |
|
|
2017
Q1 | $217K | Buy |
7,756
+1,548
| +25% | +$43.3K | ﹤0.01% | 989 |
|
|
2016
Q4 | $157K | Hold |
6,208
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $140K | Buy |
6,208
+788
| +15% | +$17.8K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $144K | Hold |
5,420
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $137K | Hold |
5,420
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $142K | Buy |
5,420
+3,491
| +181% | +$91.5K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $43K | Buy |
1,929
+1,530
| +383% | +$34.1K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $10K | Hold |
399
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q1 | $9K | Buy |
+399
| New | +$9K | ﹤0.01% | 1453 |
|