Arden Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $408K | Hold |
3,708
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $376K | Hold |
3,708
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $348K | Buy |
3,708
+208
| +6% | +$19.5K | 0.05% | 181 |
|
|
2023
Q3 | $311K | Buy |
3,500
+346
| +11% | +$30.8K | 0.05% | 185 |
|
|
2023
Q2 | $267K | Buy |
+3,154
| New | +$267K | 0.04% | 208 |
|
|
2022
Q2 | – | Sell |
-12,169
| Closed | -$737K | – | 290 |
|
|
2022
Q1 | $737K | Sell |
12,169
-213
| -2% | -$12.9K | 0.14% | 134 |
|
|
2021
Q4 | $940K | Sell |
12,382
-134
| -1% | -$10.2K | 0.16% | 135 |
|
|
2021
Q3 | $826K | Buy |
12,516
+299
| +2% | +$19.7K | 0.14% | 149 |
|
|
2021
Q2 | $824K | Buy |
12,217
+1,887
| +18% | +$127K | 0.14% | 156 |
|
|
2021
Q1 | $683K | Buy |
+10,330
| New | +$683K | 0.12% | 178 |
|
|
2020
Q2 | – | Sell |
-2,875
| Closed | -$137K | – | 706 |
|
|
2020
Q1 | $137K | Sell |
2,875
-560
| -16% | -$26.7K | 0.03% | 334 |
|
|
2019
Q4 | $210K | Sell |
3,435
-888
| -21% | -$54.3K | 0.03% | 327 |
|
|
2019
Q3 | $241K | Sell |
4,323
-305
| -7% | -$17K | 0.04% | 313 |
|
|
2019
Q2 | $245K | Sell |
4,628
-5
| -0.1% | -$265 | 0.04% | 300 |
|
|
2019
Q1 | $247K | Buy |
4,633
+110
| +2% | +$5.86K | 0.04% | 317 |
|
|
2018
Q4 | $202K | Sell |
4,523
-487
| -10% | -$21.8K | 0.04% | 313 |
|
|
2018
Q3 | $281K | Sell |
5,010
-262
| -5% | -$14.7K | 0.04% | 307 |
|
|
2018
Q2 | $250K | Sell |
5,272
-620
| -11% | -$29.4K | 0.04% | 318 |
|
|
2018
Q1 | $240K | Sell |
5,892
-384
| -6% | -$15.6K | 0.04% | 339 |
|
|
2017
Q4 | $240K | Sell |
6,276
-6
| -0.1% | -$229 | 0.04% | 320 |
|
|
2017
Q3 | $231K | Sell |
6,282
-692
| -10% | -$25.4K | 0.04% | 333 |
|
|
2017
Q2 | $251K | Buy |
6,974
+62
| +0.9% | +$2.23K | 0.04% | 322 |
|
|
2017
Q1 | $273K | Buy |
6,912
+826
| +14% | +$32.6K | 0.04% | 297 |
|
|
2016
Q4 | $229K | Sell |
6,086
-1,814
| -23% | -$68.3K | 0.03% | 310 |
|
|
2016
Q3 | $295K | Sell |
7,900
-51,644
| -87% | -$1.93M | 0.05% | 268 |
|
|
2016
Q2 | $2.3K | Buy |
59,544
+682
| +1% | +$26 | 0.17% | 137 |
|
|
2016
Q1 | $2.31M | Buy |
58,862
+2,894
| +5% | +$113K | 0.18% | 124 |
|
|
2015
Q4 | $1.98M | Buy |
55,968
+1,940
| +4% | +$68.8K | 0.17% | 140 |
|
|
2015
Q3 | $1.93M | Buy |
54,028
+30,014
| +125% | +$1.07M | 0.16% | 152 |
|
|
2015
Q2 | $794 | Buy |
24,014
+1,448
| +6% | +$48 | 0.12% | 211 |
|
|
2015
Q1 | $790 | Buy |
22,566
+12,692
| +129% | +$444 | 0.11% | 220 |
|
|
2014
Q4 | $339K | Sell |
9,874
-86
| -0.9% | -$2.95K | 0.05% | 267 |
|
|
2014
Q3 | $295K | Buy |
9,960
+224
| +2% | +$6.64K | 0.04% | 282 |
|
|
2014
Q2 | $258K | Sell |
9,736
-1,560
| -14% | -$41.3K | 0.04% | 284 |
|
|
2014
Q1 | $342K | Sell |
11,296
-1,216
| -10% | -$36.8K | 0.04% | 266 |
|
|
2013
Q4 | $399K | Buy |
12,512
+200
| +2% | +$6.38K | 0.05% | 238 |
|
|
2013
Q3 | $347K | Sell |
12,312
-592
| -5% | -$16.7K | 0.04% | 247 |
|
|
2013
Q2 | $323K | Buy |
+12,904
| New | +$323K | 0.04% | 255 |
|