Brown Advisory Securities’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,473
| Closed | -$264K | – | 211 |
|
2021
Q4 | $264K | Buy |
3,473
+11
| +0.3% | +$836 | 0.11% | 166 |
|
2021
Q3 | $229K | Buy |
+3,462
| New | +$229K | 0.07% | 218 |
|
2021
Q1 | – | Sell |
-3,110
| Closed | -$212K | – | 267 |
|
2020
Q4 | $212K | Buy |
+3,110
| New | +$212K | 0.04% | 235 |
|
2019
Q3 | – | Sell |
-3,827
| Closed | -$201K | – | 247 |
|
2019
Q2 | $201K | Sell |
3,827
-1,585
| -29% | -$83.2K | 0.05% | 236 |
|
2019
Q1 | $288K | Sell |
5,412
-2,556
| -32% | -$136K | 0.07% | 216 |
|
2018
Q4 | $356K | Buy |
7,968
+1,386
| +21% | +$61.9K | 0.07% | 235 |
|
2018
Q3 | $369K | Buy |
6,582
+1,448
| +28% | +$81.2K | 0.06% | 258 |
|
2018
Q2 | $244K | Sell |
5,134
-1,450
| -22% | -$68.9K | 0.04% | 322 |
|
2018
Q1 | $268K | Buy |
6,584
+18
| +0.3% | +$733 | 0.05% | 296 |
|
2017
Q4 | $252K | Buy |
6,566
+4
| +0.1% | +$154 | 0.05% | 312 |
|
2017
Q3 | $245K | Buy |
6,562
+396
| +6% | +$14.8K | 0.05% | 297 |
|
2017
Q2 | $224K | Sell |
6,166
-34
| -0.5% | -$1.24K | 0.05% | 297 |
|
2017
Q1 | $245K | Buy |
6,200
+12
| +0.2% | +$474 | 0.06% | 273 |
|
2016
Q4 | $235K | Buy |
6,188
+360
| +6% | +$13.7K | 0.06% | 264 |
|
2016
Q3 | $219K | Buy |
+5,828
| New | +$219K | 0.06% | 256 |
|
2013
Q4 | – | Sell |
-7,460
| Closed | -$211K | – | 295 |
|
2013
Q3 | $211K | Buy |
+7,460
| New | +$211K | 0.09% | 219 |
|