Bar Harbor Trust Services’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,642
| Closed | -$5.67M | – | 108 |
|
|
2022
Q1 | $5.67M | Buy |
93,642
+5,613
| +6% | +$340K | 1.71% | 21 |
|
|
2021
Q4 | $6.68M | Buy |
88,029
+80,934
| +1,141% | +$6.15M | 1.79% | 22 |
|
|
2021
Q3 | $468K | Hold |
7,095
| – | – | 0.15% | 92 |
|
|
2021
Q2 | $478K | Sell |
7,095
-91
| -1% | -$6.13K | 0.15% | 89 |
|
|
2021
Q1 | $475K | Sell |
7,186
-977
| -12% | -$64.6K | 0.17% | 84 |
|
|
2020
Q4 | $558K | Sell |
8,163
-1,483
| -15% | -$101K | 0.21% | 80 |
|
|
2020
Q3 | $536K | Sell |
9,646
-2,020
| -17% | -$112K | 0.23% | 75 |
|
|
2020
Q2 | $590K | Buy |
11,666
+556
| +5% | +$28.1K | 0.27% | 61 |
|
|
2020
Q1 | $531K | Sell |
11,110
-153
| -1% | -$7.31K | 0.38% | 50 |
|
|
2019
Q4 | $688K | Buy |
+11,263
| New | +$688K | 0.27% | 64 |
|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$1.35M | – | 89 |
|
|
2015
Q3 | $1.35M | Hold |
37,900
| – | – | 0.72% | 31 |
|
|
2015
Q2 | $1.25M | Sell |
37,900
-8,730
| -19% | -$289K | 0.56% | 37 |
|
|
2015
Q1 | $1.63M | Hold |
46,630
| – | – | 0.7% | 36 |
|
|
2014
Q4 | $1.6M | Buy |
46,630
+2,000
| +4% | +$68.6K | 0.69% | 37 |
|
|
2014
Q3 | $1.32M | Buy |
44,630
+1,510
| +4% | +$44.7K | 0.59% | 41 |
|
|
2014
Q2 | $1.15M | Sell |
43,120
-670
| -2% | -$17.8K | 0.49% | 50 |
|
|
2014
Q1 | $1.33M | Buy |
43,790
+200
| +0.5% | +$6.07K | 0.59% | 42 |
|
|
2013
Q4 | $1.39M | Sell |
43,590
-64
| -0.1% | -$2.04K | 0.62% | 39 |
|
|
2013
Q3 | $1.23M | Buy |
43,654
+1,784
| +4% | +$50.3K | 0.58% | 39 |
|
|
2013
Q2 | $1.05M | Buy |
+41,870
| New | +$1.05M | 0.55% | 40 |
|