abrdn Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108M | Sell |
3,006,590
-749,972
| -20% | -$27.1M | 0.37% | 92 |
|
|
2017
Q1 | $149M | Sell |
3,756,562
-249,290
| -6% | -$9.86M | 0.49% | 74 |
|
|
2016
Q4 | $151M | Sell |
4,005,852
-647,490
| -14% | -$24.3M | 0.52% | 71 |
|
|
2016
Q3 | $174M | Sell |
4,653,342
-2,309,318
| -33% | -$86.3M | 0.72% | 53 |
|
|
2016
Q2 | $269M | Sell |
6,962,660
-1,186,040
| -15% | -$45.8M | 1.22% | 30 |
|
|
2016
Q1 | $319M | Sell |
8,148,700
-3,936,074
| -33% | -$154M | 1.46% | 22 |
|
|
2015
Q4 | $428M | Sell |
12,084,774
-809,566
| -6% | -$28.7M | 1.81% | 11 |
|
|
2015
Q3 | $460M | Sell |
12,894,340
-1,132,310
| -8% | -$40.4M | 1.98% | 9 |
|
|
2015
Q2 | $464M | Sell |
14,026,650
-1,690,810
| -11% | -$55.9M | 1.96% | 9 |
|
|
2015
Q1 | $551M | Sell |
15,717,460
-747,216
| -5% | -$26.2M | 2.25% | 5 |
|
|
2014
Q4 | $565M | Buy |
16,464,676
+186,354
| +1% | +$6.39M | 2.22% | 3 |
|
|
2014
Q3 | $482M | Buy |
16,278,322
+4,094,030
| +34% | +$121M | 1.83% | 5 |
|
|
2014
Q2 | $324M | Buy |
12,184,292
+797,198
| +7% | +$21.2M | 1.45% | 20 |
|
|
2014
Q1 | $345M | Buy |
11,387,094
+2,054,882
| +22% | +$62.3M | 1.65% | 9 |
|
|
2013
Q4 | $297M | Buy |
9,332,212
+381,908
| +4% | +$12.2M | 1.57% | 11 |
|
|
2013
Q3 | $252M | Buy |
8,950,304
+1,069,436
| +14% | +$30.2M | 1.46% | 15 |
|
|
2013
Q2 | $197M | Buy |
+7,880,868
| New | +$197M | 1.25% | 21 |
|