AMP Capital Investors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-322,861
| Closed | -$21.3M | – | 902 |
|
|
2021
Q3 | $21.3M | Sell |
322,861
-126,848
| -28% | -$8.38M | 0.12% | 196 |
|
|
2021
Q2 | $30.3M | Buy |
449,709
+28,144
| +7% | +$1.9M | 0.15% | 164 |
|
|
2021
Q1 | $27.9M | Buy |
421,565
+27,702
| +7% | +$1.83M | 0.14% | 178 |
|
|
2020
Q4 | $26.9M | Buy |
393,863
+35,334
| +10% | +$2.41M | 0.14% | 167 |
|
|
2020
Q3 | $19.4M | Buy |
358,529
+42,494
| +13% | +$2.3M | 0.12% | 204 |
|
|
2020
Q2 | $16M | Sell |
316,035
-84,377
| -21% | -$4.28M | 0.1% | 223 |
|
|
2020
Q1 | $19M | Sell |
400,412
-179,568
| -31% | -$8.54M | 0.14% | 177 |
|
|
2019
Q4 | $35.5M | Sell |
579,980
-120,542
| -17% | -$7.37M | 0.19% | 131 |
|
|
2019
Q3 | $38.4M | Sell |
700,522
-100,538
| -13% | -$5.51M | 0.21% | 116 |
|
|
2019
Q2 | $42.4M | Sell |
801,060
-59,945
| -7% | -$3.17M | 0.23% | 106 |
|
|
2019
Q1 | $45.7M | Sell |
861,005
-87,714
| -9% | -$4.65M | 0.26% | 97 |
|
|
2018
Q4 | $41.6M | Buy |
948,719
+124,287
| +15% | +$5.44M | 0.26% | 96 |
|
|
2018
Q3 | $46.1M | Buy |
824,432
+65,088
| +9% | +$3.64M | 0.25% | 96 |
|
|
2018
Q2 | $36.1M | Buy |
759,344
+170,556
| +29% | +$8.12M | 0.2% | 134 |
|
|
2018
Q1 | $23.8M | Sell |
588,788
-65,330
| -10% | -$2.64M | 0.13% | 188 |
|
|
2017
Q4 | $25M | Sell |
654,118
-101,606
| -13% | -$3.88M | 0.13% | 183 |
|
|
2017
Q3 | $27.9M | Buy |
755,724
+71,304
| +10% | +$2.63M | 0.16% | 161 |
|
|
2017
Q2 | $24.3M | Buy |
684,420
+22,360
| +3% | +$795K | 0.14% | 168 |
|
|
2017
Q1 | $26.4M | Buy |
662,060
+39,318
| +6% | +$1.57M | 0.16% | 160 |
|
|
2016
Q4 | $23.6M | Sell |
622,742
-30,278
| -5% | -$1.15M | 0.14% | 169 |
|
|
2016
Q3 | $24.1M | Sell |
653,020
-62,462
| -9% | -$2.31M | 0.15% | 152 |
|
|
2016
Q2 | $27.3M | Sell |
715,482
-16,784
| -2% | -$640K | 0.18% | 124 |
|
|
2016
Q1 | $28.8M | Sell |
732,266
-21,152
| -3% | -$832K | 0.19% | 122 |
|
|
2015
Q4 | $26.9M | Sell |
753,418
-92,306
| -11% | -$3.29M | 0.18% | 127 |
|
|
2015
Q3 | $29.4M | Buy |
845,724
+36,178
| +4% | +$1.26M | 0.21% | 116 |
|
|
2015
Q2 | $26.7M | Buy |
809,546
+130,918
| +19% | +$4.33M | 0.17% | 144 |
|
|
2015
Q1 | $23.9M | Buy |
678,628
+50,760
| +8% | +$1.79M | 0.15% | 172 |
|
|
2014
Q4 | $21.5M | Sell |
627,868
-281,854
| -31% | -$9.64M | 0.13% | 193 |
|
|
2014
Q3 | $27.2M | Sell |
909,722
-52,868
| -5% | -$1.58M | 0.17% | 158 |
|
|
2014
Q2 | $25.4M | Sell |
962,590
-13,878
| -1% | -$366K | 0.16% | 155 |
|
|
2014
Q1 | $29.3M | Sell |
976,468
-39,816
| -4% | -$1.2M | 0.2% | 120 |
|
|
2013
Q4 | $32.2M | Sell |
1,016,284
-25,606
| -2% | -$811K | 0.23% | 107 |
|
|
2013
Q3 | $29.4M | Sell |
1,041,890
-196,658
| -16% | -$5.55M | 0.23% | 111 |
|
|
2013
Q2 | $31M | Buy |
+1,238,548
| New | +$31M | 0.24% | 91 |
|