ADEF
Adams Diversified Equity Fund’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,360
| Closed | -$23.1M | – | 92 |
|
|
2023
Q3 | $23.1M | Hold |
260,360
| – | – | 0.99% | 40 |
|
|
2023
Q2 | $22.1M | Sell |
260,360
-9,700
| -4% | -$822K | 0.92% | 39 |
|
|
2023
Q1 | $21.2M | Buy |
+270,060
| New | +$21.2M | 0.95% | 40 |
|
|
2022
Q2 | – | Sell |
-190,500
| Closed | -$11.5M | – | 106 |
|
|
2022
Q1 | $11.5M | Hold |
190,500
| – | – | 0.46% | 79 |
|
|
2021
Q4 | $14.5M | Sell |
190,500
-165,100
| -46% | -$12.5M | 0.55% | 70 |
|
|
2021
Q3 | $23.5M | Sell |
355,600
-18,300
| -5% | -$1.21M | 0.93% | 32 |
|
|
2021
Q2 | $25.2M | Buy |
373,900
+93,200
| +33% | +$6.28M | 0.99% | 33 |
|
|
2021
Q1 | $18.6M | Buy |
280,700
+109,100
| +64% | +$7.22M | 0.79% | 39 |
|
|
2020
Q4 | $11.7M | Buy |
+171,600
| New | +$11.7M | 0.53% | 75 |
|
|
2018
Q1 | – | Sell |
-246,100
| Closed | -$18.8M | – | 227 |
|
|
2017
Q4 | $18.8M | Buy |
+246,100
| New | +$18.8M | 1.01% | 41 |
|