Cipher Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,065
| Closed | -$361K | – | 510 |
|
2023
Q3 | $361K | Buy |
+4,065
| New | +$361K | 0.26% | 141 |
|
2023
Q2 | – | Sell |
-22,379
| Closed | -$1.75M | – | 705 |
|
2023
Q1 | $1.75M | Sell |
22,379
-8,147
| -27% | -$638K | 0.32% | 95 |
|
2022
Q4 | $2.43M | Buy |
+30,526
| New | +$2.43M | 0.46% | 53 |
|
2021
Q2 | $1.02M | Sell |
15,148
-21,680
| -59% | -$1.46M | 0.56% | 55 |
|
2021
Q1 | $2.44M | Buy |
36,828
+23,966
| +186% | +$1.59M | 0.29% | 117 |
|
2020
Q4 | $878K | Buy |
+12,862
| New | +$878K | 0.11% | 253 |
|
2020
Q1 | – | Sell |
-135,424
| Closed | -$8.27M | – | 583 |
|
2019
Q4 | $8.27M | Buy |
135,424
+62,185
| +85% | +$3.8M | 0.59% | 44 |
|
2019
Q3 | $4.08M | Buy |
+73,239
| New | +$4.08M | 0.32% | 105 |
|
2019
Q2 | – | Sell |
-28,632
| Closed | -$1.52M | – | 656 |
|
2019
Q1 | $1.52M | Buy |
+28,632
| New | +$1.52M | 0.12% | 237 |
|
2018
Q4 | – | Sell |
-11,828
| Closed | -$663K | – | 650 |
|
2018
Q3 | $663K | Buy |
+11,828
| New | +$663K | 0.12% | 248 |
|
2017
Q4 | – | Sell |
-19,428
| Closed | -$716K | – | 687 |
|
2017
Q3 | $716K | Sell |
19,428
-240,548
| -93% | -$8.87M | 0.05% | 449 |
|
2017
Q2 | $9.38M | Buy |
259,976
+181,616
| +232% | +$6.55M | 0.73% | 9 |
|
2017
Q1 | $3.1M | Sell |
78,360
-12,840
| -14% | -$508K | 0.23% | 166 |
|
2016
Q4 | $3.43M | Sell |
91,200
-170,868
| -65% | -$6.42M | 0.23% | 165 |
|
2016
Q3 | $9.8M | Buy |
262,068
+138,176
| +112% | +$5.17M | 0.61% | 11 |
|
2016
Q2 | $4.78M | Buy |
+123,892
| New | +$4.78M | 0.34% | 67 |
|
2016
Q1 | – | Sell |
-66,512
| Closed | -$2.36M | – | 764 |
|
2015
Q4 | $2.36M | Buy |
66,512
+56,904
| +592% | +$2.02M | 0.34% | 83 |
|
2015
Q3 | $343K | Sell |
9,608
-120,708
| -93% | -$4.31M | 0.05% | 408 |
|
2015
Q2 | $4.31M | Buy |
130,316
+98,656
| +312% | +$3.26M | 0.59% | 33 |
|
2015
Q1 | $1.11M | Sell |
31,660
-70,198
| -69% | -$2.46M | 0.18% | 182 |
|
2014
Q4 | $3.49M | Buy |
101,858
+25,986
| +34% | +$891K | 0.9% | 12 |
|
2014
Q3 | $2.25M | Buy |
75,872
+48,892
| +181% | +$1.45M | 0.57% | 44 |
|
2014
Q2 | $717K | Buy |
+26,980
| New | +$717K | 0.23% | 154 |
|
2013
Q4 | – | Sell |
-19,730
| Closed | -$556K | – | 353 |
|
2013
Q3 | $556K | Buy |
+19,730
| New | +$556K | 0.78% | 33 |
|