Cerity Partners OCIO’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.35M | Sell |
16,896
-486
| -3% | -$38.7K | 0.04% | 212 |
|
|
2022
Q3 | $1.08M | Buy |
17,382
+1,185
| +7% | +$73.6K | 0.04% | 221 |
|
|
2022
Q2 | $905K | Buy |
16,197
+1,938
| +14% | +$108K | 0.03% | 233 |
|
|
2022
Q1 | $864K | Buy |
14,259
+2,347
| +20% | +$142K | 0.03% | 255 |
|
|
2021
Q4 | $904K | Buy |
11,912
+1,118
| +10% | +$84.8K | 0.03% | 238 |
|
|
2021
Q3 | $712K | Buy |
10,794
+1,552
| +17% | +$102K | 0.02% | 262 |
|
|
2021
Q2 | $623K | Buy |
9,242
+2,270
| +33% | +$153K | 0.02% | 276 |
|
|
2021
Q1 | $461K | Buy |
6,972
+995
| +17% | +$65.8K | 0.02% | 289 |
|
|
2020
Q4 | $408K | Buy |
5,977
+470
| +9% | +$32.1K | 0.02% | 283 |
|
|
2020
Q3 | $306K | Buy |
5,507
+954
| +21% | +$53K | 0.01% | 288 |
|
|
2020
Q2 | $230K | Buy |
4,553
+364
| +9% | +$18.4K | 0.01% | 306 |
|
|
2020
Q1 | $200K | Buy |
4,189
+595
| +17% | +$28.4K | 0.01% | 285 |
|
|
2019
Q4 | $221K | Buy |
+3,594
| New | +$221K | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-5,122
| Closed | -$209K | – | 286 |
|
|
2018
Q1 | $209K | Buy |
+5,122
| New | +$209K | 0.01% | 247 |
|