Adams Diversified Equity Fund’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$765K	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%	-$11.5M	0.55%	70
2021 Q3	$23.5M	Sell	355,600 -18,300	-5%	-$1.28M	0.93%	32
2021 Q2	$25.2M	Buy	373,900 +93,200	+33%	+$6.35M	0.99%	33
2021 Q1	$18.6M	Buy	280,700 +109,100	+64%	+$7.3M	0.79%	39
2020 Q4	$11.7M	Buy	+171,600	New	+$10.4M	0.53%	75
2018 Q1	–	Sell	-492,200	Closed	-$18.8M	–	227
2017 Q4	$18.8M	Buy	+492,200	New	+$17.8M	1.01%	41