Arabesque Asset Management’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 Q1	–	Sell	-54,145	Closed	-$4.31M	–	114
2022 Q4	$4.31M	Buy	54,145 +29,938	+124%	+$2.21M	1.46%	12
2022 Q3	$1.5M	Buy	24,207 +774	+3%	+$48.6K	0.73%	83
2022 Q2	$1.31M	Sell	23,433 -6,799	-22%	-$412K	0.69%	83
2022 Q1	$1.83M	Sell	30,232 -5,583	-16%	-$374K	0.64%	82
2021 Q4	$2.72M	Buy	35,815 +327	+0.9%	+$22.7K	0.78%	36
2021 Q3	$2.34M	Buy	+35,488	New	+$2.48M	0.78%	45
2020 Q1	–	Sell	-39,748	Closed	-$2.43M	–	135
2019 Q4	$2.43M	Buy	39,748 +613	+2%	+$36.2K	0.93%	47
2019 Q3	$2.18M	Sell	39,135 -27,413	-41%	-$1.49M	1%	47
2019 Q2	$3.52M	Buy	66,548 +5,460	+9%	+$290K	1.61%	16
2019 Q1	$3.25M	Sell	61,088 -4	-0%	-$199	1.67%	21
2018 Q4	$2.73M	Buy	+61,092	New	+$3.09M	2.68%	11