Cognios Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,946
| Closed | -$2.67M | – | 195 |
|
|
2020
Q1 | $2.67M | Buy |
55,946
+15,103
| +37% | +$722K | 1.34% | 8 |
|
|
2019
Q4 | $2.49M | Sell |
40,843
-1,669
| -4% | -$102K | 0.88% | 42 |
|
|
2019
Q3 | $2.37M | Buy |
42,512
+239
| +0.6% | +$13.3K | 0.87% | 47 |
|
|
2019
Q2 | $2.23M | Sell |
42,273
-1,106
| -3% | -$58.4K | 0.86% | 48 |
|
|
2019
Q1 | $2.31M | Sell |
43,379
-3,037
| -7% | -$162K | 0.81% | 61 |
|
|
2018
Q4 | $2.08M | Buy |
+46,416
| New | +$2.08M | 0.84% | 57 |
|
|
2018
Q3 | – | Sell |
-44,598
| Closed | -$2.12M | – | 161 |
|
|
2018
Q2 | $2.12M | Sell |
44,598
-11,934
| -21% | -$568K | 0.74% | 74 |
|
|
2018
Q1 | $2.3M | Sell |
56,532
-6,674
| -11% | -$272K | 0.83% | 57 |
|
|
2017
Q4 | $2.42M | Buy |
63,206
+44,228
| +233% | +$1.69M | 0.91% | 25 |
|
|
2017
Q3 | $699K | Sell |
18,978
-62,108
| -77% | -$2.29M | 0.28% | 107 |
|
|
2017
Q2 | $2.92M | Sell |
81,086
-10,928
| -12% | -$394K | 1.02% | 19 |
|
|
2017
Q1 | $3.64M | Sell |
92,014
-84,866
| -48% | -$3.35M | 1.21% | 26 |
|
|
2016
Q4 | $6.64M | Sell |
176,880
-24,184
| -12% | -$908K | 2.02% | 23 |
|
|
2016
Q3 | $7.52M | Buy |
+201,064
| New | +$7.52M | 2.15% | 23 |
|