Chicago Equity Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.13M | Buy |
23,555
+15,345
| +187% | +$883K | 0.11% | 261 |
|
|
2019
Q4 | $501K | Buy |
8,210
+30
| +0.4% | +$1.77K | 0.03% | 635 |
|
|
2019
Q3 | $456K | Buy |
8,180
+2,210
| +37% | +$120K | 0.02% | 700 |
|
|
2019
Q2 | $316K | Hold |
5,970
| – | – | 0.01% | 796 |
|
|
2019
Q1 | $318K | Sell |
5,970
-8,020
| -57% | -$400K | 0.01% | 755 |
|
|
2018
Q4 | $626K | Buy |
13,990
+9,670
| +224% | +$489K | 0.03% | 589 |
|
|
2018
Q3 | $242K | Buy |
+4,320
| New | +$222K | 0.01% | 764 |
|
|
2017
Q4 | – | Sell |
-49,830
| Closed | -$1.84M | – | 827 |
|
|
2017
Q3 | $1.84M | Sell |
49,830
-3,240
| -6% | -$115K | 0.06% | 392 |
|
|
2017
Q2 | $1.92M | Sell |
53,070
-16,690
| -24% | -$629K | 0.05% | 376 |
|
|
2017
Q1 | $2.76M | Sell |
69,760
-3,410
| -5% | -$131K | 0.08% | 256 |
|
|
2016
Q4 | $2.75M | Buy |
73,170
+8,580
| +13% | +$324K | 0.07% | 272 |
|
|
2016
Q3 | $2.42M | Buy |
64,590
+28,390
| +78% | +$1.11M | 0.07% | 269 |
|
|
2016
Q2 | $1.4M | Buy |
+36,200
| New | +$1.38M | 0.04% | 335 |
|
|
2016
Q1 | – | Sell |
-7,060
| Closed | -$250K | – | 663 |
|
|
2015
Q4 | $250K | Hold |
7,060
| – | – | 0.01% | 547 |
|
|
2015
Q3 | $252K | Buy |
+7,060
| New | +$248K | 0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-20,650
| Closed | -$723K | – | 522 |
|
|
2015
Q1 | $723K | Sell |
20,650
-6,200
| -23% | -$211K | 0.02% | 302 |
|
|
2014
Q4 | $921K | Sell |
26,850
-206,620
| -88% | -$6.58M | 0.02% | 276 |
|
|
2014
Q3 | $6.91M | Sell |
233,470
-41,550
| -15% | -$1.17M | 0.18% | 126 |
|
|
2014
Q2 | $7.31M | Sell |
275,020
-351,790
| -56% | -$10M | 0.19% | 128 |
|
|
2014
Q1 | $19M | Sell |
626,810
-127,950
| -17% | -$3.87M | 0.52% | 65 |
|
|
2013
Q4 | $24.1M | Sell |
754,760
-174,080
| -19% | -$5.27M | 0.72% | 47 |
|
|
2013
Q3 | $26.2M | Sell |
928,840
-336,720
| -27% | -$8.96M | 0.81% | 35 |
|
|
2013
Q2 | $31.7M | Buy |
+1,265,560
| New | +$31.2M | 0.99% | 28 |
|
Other funds holding TJX
