Carroll Financial Associates’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $614K | Buy |
8,273
+663
| +9% | +$49.2K | 0.03% | 234 |
|
2021
Q3 | $502K | Buy |
7,610
+5
| +0.1% | +$330 | 0.03% | 254 |
|
2021
Q2 | $512K | Sell |
7,605
-521
| -6% | -$35.1K | 0.03% | 257 |
|
2021
Q1 | $537K | Sell |
8,126
-490
| -6% | -$32.4K | 0.03% | 242 |
|
2020
Q4 | $588K | Sell |
8,616
-274
| -3% | -$18.7K | 0.04% | 221 |
|
2020
Q3 | $494K | Sell |
8,890
-552
| -6% | -$30.7K | 0.04% | 219 |
|
2020
Q2 | $477K | Buy |
9,442
+527
| +6% | +$26.6K | 0.04% | 219 |
|
2020
Q1 | $426K | Sell |
8,915
-1,124
| -11% | -$53.7K | 0.04% | 213 |
|
2019
Q4 | $612K | Buy |
10,039
+707
| +8% | +$43.1K | 0.05% | 198 |
|
2019
Q3 | $520K | Buy |
9,332
+616
| +7% | +$34.3K | 0.05% | 206 |
|
2019
Q2 | $460K | Buy |
8,716
+564
| +7% | +$29.8K | 0.04% | 224 |
|
2019
Q1 | $433K | Hold |
8,152
| – | – | 0.04% | 214 |
|
2018
Q4 | $380K | Hold |
8,152
| – | – | 0.04% | 193 |
|
2018
Q3 | $456K | Buy |
8,152
+232
| +3% | +$13K | 0.05% | 181 |
|
2018
Q2 | $376K | Buy |
7,920
+760
| +11% | +$36.1K | 0.04% | 202 |
|
2018
Q1 | $291K | Sell |
7,160
-170
| -2% | -$6.91K | 0.03% | 234 |
|
2017
Q4 | $280K | Sell |
7,330
-450
| -6% | -$17.2K | 0.03% | 239 |
|
2017
Q3 | $287K | Sell |
7,780
-1,070
| -12% | -$39.5K | 0.03% | 229 |
|
2017
Q2 | $319K | Hold |
8,850
| – | – | 0.04% | 218 |
|
2017
Q1 | $349K | Sell |
8,850
-58
| -0.7% | -$2.29K | 0.04% | 190 |
|
2016
Q4 | $334K | Buy |
8,908
+280
| +3% | +$10.5K | 0.05% | 179 |
|
2016
Q3 | $322K | Buy |
8,628
+1,842
| +27% | +$68.7K | 0.05% | 184 |
|
2016
Q2 | $262K | Buy |
6,786
+1,242
| +22% | +$48K | 0.04% | 201 |
|
2016
Q1 | $217K | Sell |
5,544
-174
| -3% | -$6.81K | 0.04% | 213 |
|
2015
Q4 | $202K | Buy |
5,718
+500
| +10% | +$17.7K | 0.04% | 208 |
|
2015
Q3 | $188K | Buy |
5,218
+224
| +4% | +$8.07K | 0.04% | 204 |
|
2015
Q2 | $165K | Buy |
4,994
+1,336
| +37% | +$44.1K | 0.04% | 214 |
|
2015
Q1 | $128K | Hold |
3,658
| – | – | 0.06% | 177 |
|
2014
Q4 | $124K | Buy |
3,658
+918
| +34% | +$31.1K | 0.08% | 151 |
|
2014
Q3 | $86K | Hold |
2,740
| – | – | 0.03% | 241 |
|
2014
Q2 | $73K | Buy |
2,740
+620
| +29% | +$16.5K | 0.02% | 264 |
|
2014
Q1 | $64K | Buy |
+2,120
| New | +$64K | 0.02% | 266 |
|
2013
Q4 | – | Sell |
-1,360
| Closed | -$38K | – | 893 |
|
2013
Q3 | $38K | Hold |
1,360
| – | – | 0.01% | 328 |
|
2013
Q2 | $34K | Buy |
+1,360
| New | +$34K | 0.02% | 274 |
|