Balasa Dinverno & Foltz’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Sell |
7,365
-85
| -1% | -$5.29K | 0.03% | 210 |
|
|
2022
Q2 | $416K | Buy |
7,450
+467
| +7% | +$26.1K | 0.03% | 224 |
|
|
2022
Q1 | $423K | Sell |
6,983
-140
| -2% | -$8.48K | 0.03% | 218 |
|
|
2021
Q4 | $541K | Sell |
7,123
-514
| -7% | -$39K | 0.03% | 193 |
|
|
2021
Q3 | $504K | Buy |
7,637
+1,600
| +27% | +$106K | 0.04% | 194 |
|
|
2021
Q2 | $407K | Sell |
6,037
-62
| -1% | -$4.18K | 0.03% | 213 |
|
|
2021
Q1 | $403K | Sell |
6,099
-99
| -2% | -$6.54K | 0.03% | 197 |
|
|
2020
Q4 | $423K | Sell |
6,198
-336
| -5% | -$22.9K | 0.04% | 187 |
|
|
2020
Q3 | $364K | Sell |
6,534
-1,306
| -17% | -$72.8K | 0.03% | 187 |
|
|
2020
Q2 | $396K | Sell |
7,840
-2,681
| -25% | -$135K | 0.04% | 147 |
|
|
2020
Q1 | $503K | Sell |
10,521
-1,799
| -15% | -$86K | 0.06% | 138 |
|
|
2019
Q4 | $752K | Buy |
12,320
+229
| +2% | +$14K | 0.08% | 118 |
|
|
2019
Q3 | $674K | Sell |
12,091
-472
| -4% | -$26.3K | 0.08% | 120 |
|
|
2019
Q2 | $664K | Sell |
12,563
-34
| -0.3% | -$1.8K | 0.08% | 118 |
|
|
2019
Q1 | $670K | Sell |
12,597
-616
| -5% | -$32.8K | 0.08% | 108 |
|
|
2018
Q4 | $591K | Buy |
13,213
+341
| +3% | +$15.3K | 0.07% | 113 |
|
|
2018
Q3 | $721K | Buy |
12,872
+620
| +5% | +$34.7K | 0.08% | 100 |
|
|
2018
Q2 | $583K | Buy |
12,252
+440
| +4% | +$20.9K | 0.08% | 110 |
|
|
2018
Q1 | $482K | Buy |
11,812
+1,224
| +12% | +$49.9K | 0.07% | 122 |
|
|
2017
Q4 | $405K | Sell |
10,588
-942
| -8% | -$36K | 0.06% | 139 |
|
|
2017
Q3 | $425K | Sell |
11,530
-2,078
| -15% | -$76.6K | 0.07% | 133 |
|
|
2017
Q2 | $491K | Buy |
13,608
+1,948
| +17% | +$70.3K | 0.08% | 119 |
|
|
2017
Q1 | $461K | Buy |
11,660
+2,532
| +28% | +$100K | 0.08% | 111 |
|
|
2016
Q4 | $343K | Buy |
9,128
+452
| +5% | +$17K | 0.06% | 131 |
|
|
2016
Q3 | $324K | Sell |
8,676
-108
| -1% | -$4.03K | 0.06% | 127 |
|
|
2016
Q2 | $339K | Buy |
8,784
+368
| +4% | +$14.2K | 0.06% | 125 |
|
|
2016
Q1 | $330K | Sell |
8,416
-144
| -2% | -$5.65K | 0.06% | 122 |
|
|
2015
Q4 | $303K | Buy |
8,560
+16
| +0.2% | +$566 | 0.05% | 152 |
|
|
2015
Q3 | $305K | Sell |
8,544
-120
| -1% | -$4.28K | 0.05% | 138 |
|
|
2015
Q2 | $287K | Sell |
8,664
-286
| -3% | -$9.47K | 0.05% | 151 |
|
|
2015
Q1 | $313K | Sell |
8,950
-162
| -2% | -$5.67K | 0.04% | 135 |
|
|
2014
Q4 | $312K | Sell |
9,112
-20
| -0.2% | -$685 | 0.04% | 139 |
|
|
2014
Q3 | $270K | Buy |
9,132
+366
| +4% | +$10.8K | 0.04% | 140 |
|
|
2014
Q2 | $233K | Sell |
8,766
-352
| -4% | -$9.36K | 0.03% | 159 |
|
|
2014
Q1 | $277K | Buy |
9,118
+170
| +2% | +$5.17K | 0.03% | 134 |
|
|
2013
Q4 | $285K | Buy |
8,948
+140
| +2% | +$4.46K | 0.04% | 117 |
|
|
2013
Q3 | $248K | Sell |
8,808
-100
| -1% | -$2.82K | 0.04% | 116 |
|
|
2013
Q2 | $223K | Buy |
+8,908
| New | +$223K | 0.04% | 121 |
|