BP’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-210,885	Closed	-$14.2M	–	478
2021 Q2	$14.2M	Sell	210,885 -60,813	-22%	-$4.1M	0.61%	53
2021 Q1	$18M	Sell	271,698 -297,415	-52%	-$19.7M	0.63%	49
2020 Q4	$38.9M	Sell	569,113 -111,694	-16%	-$7.63M	1.18%	15
2020 Q3	$37.9M	Buy	680,807 +562,207	+474%	+$31.3M	0.92%	20
2020 Q2	$6M	Sell	118,600 -4,400	-4%	-$222K	0.22%	100
2020 Q1	$5.88M	Hold	123,000	–	–	0.25%	91
2019 Q4	$7.51M	Hold	123,000	–	–	0.25%	90
2019 Q3	$6.86M	Sell	123,000 -2,000	-2%	-$111K	0.25%	93
2019 Q2	$6.61M	Buy	125,000 +29,000	+30%	+$1.53M	0.24%	98
2019 Q1	$5.11M	Sell	96,000 -40,000	-29%	-$2.13M	0.2%	133
2018 Q4	$6.09M	Sell	136,000 -24,000	-15%	-$1.07M	0.25%	103
2018 Q3	$8.96M	Hold	160,000	–	–	0.27%	89
2018 Q2	$7.61M	Buy	160,000 +16,000	+11%	+$761K	0.25%	97
2018 Q1	$5.87M	Buy	144,000 +76,000	+112%	+$3.1M	0.21%	128
2017 Q4	$2.6M	Sell	68,000 -86,000	-56%	-$3.29M	0.09%	256
2017 Q3	$5.68M	Buy	+154,000	New	+$5.68M	0.2%	138
2017 Q1	–	Sell	-164,000	Closed	-$6.16M	–	432
2016 Q4	$6.16M	Hold	164,000	–	–	0.23%	121
2016 Q3	$6.13M	Sell	164,000 -146,000	-47%	-$5.46M	0.24%	123
2016 Q2	$12M	Hold	310,000	–	–	0.48%	61
2016 Q1	$12.1M	Buy	310,000 +16,000	+5%	+$627K	0.49%	62
2015 Q4	$10.4M	Sell	294,000 -140,000	-32%	-$4.96M	0.43%	72
2015 Q3	$15.5M	Hold	434,000	–	–	0.7%	42
2015 Q2	$14.4M	Hold	434,000	–	–	0.54%	55
2015 Q1	$15.2M	Hold	434,000	–	–	0.48%	53
2014 Q4	$14.9M	Buy	434,000 +250,000	+136%	+$8.57M	0.38%	67
2014 Q3	$5.44M	Buy	+184,000	New	+$5.44M	0.16%	150
2014 Q2	–	Sell	-200,000	Closed	-$6.07M	–	302
2014 Q1	$6.07M	Sell	200,000 -250,000	-56%	-$7.58M	0.2%	129
2013 Q4	$14.3M	Buy	+450,000	New	+$14.3M	0.52%	32