Colony Group’s TJX Companies TJX Stock Holding History

Colony Group’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$38.2M	Buy	429,333 +11,679	+3%	+$1.04M	0.57%	35
2023 Q2	$35.4M	Sell	417,654 -17,147	-4%	-$1.45M	0.5%	45
2023 Q1	$34.1M	Sell	434,801 -7,246	-2%	-$568K	0.5%	45
2022 Q4	$35.2M	Buy	442,047 +40,449	+10%	+$3.22M	0.5%	46
2022 Q3	$24.9M	Buy	401,598 +300,141	+296%	+$18.6M	0.44%	51
2022 Q2	$5.67M	Buy	101,457 +864	+0.9%	+$48.3K	0.1%	199
2022 Q1	$6.09M	Buy	100,593 +23,868	+31%	+$1.45M	0.09%	198
2021 Q4	$5.83M	Buy	76,725 +46,002	+150%	+$3.49M	0.1%	166
2021 Q3	$2.03M	Buy	30,723 +1,172	+4%	+$77.3K	0.04%	313
2021 Q2	$1.99M	Sell	29,551 -2,028	-6%	-$137K	0.04%	297
2021 Q1	$2.09M	Buy	31,579 +669	+2%	+$44.3K	0.04%	303
2020 Q4	$2.11M	Buy	30,910 +1,159	+4%	+$79.2K	0.05%	270
2020 Q3	$1.66M	Buy	29,751 +62	+0.2%	+$3.45K	0.04%	288
2020 Q2	$1.5M	Sell	29,689 -2,489	-8%	-$126K	0.04%	289
2020 Q1	$1.54M	Sell	32,178 -994	-3%	-$47.5K	0.05%	274
2019 Q4	$2.03M	Sell	33,172 -670	-2%	-$40.9K	0.05%	294
2019 Q3	$1.89M	Sell	33,842 -1,493	-4%	-$83.2K	0.06%	276
2019 Q2	$1.87M	Buy	35,335 +16,538	+88%	+$875K	0.06%	287
2019 Q1	$1M	Buy	18,797 +1,666	+10%	+$88.6K	0.04%	291
2018 Q4	$766K	Sell	17,131 -1,859	-10%	-$83.1K	0.04%	289
2018 Q3	$1.06M	Sell	18,990 -492	-3%	-$27.6K	0.05%	263
2018 Q2	$927K	Sell	19,482 -68	-0.3%	-$3.24K	0.05%	269
2018 Q1	$797K	Sell	19,550 -790	-4%	-$32.2K	0.04%	272
2017 Q4	$778K	Buy	20,340 +2,652	+15%	+$101K	0.05%	259
2017 Q3	$652K	Sell	17,688 -1,278	-7%	-$47.1K	0.04%	259
2017 Q2	$684K	Sell	18,966 -776	-4%	-$28K	0.05%	252
2017 Q1	$781K	Buy	19,742 +2,380	+14%	+$94.2K	0.07%	181
2016 Q4	$652K	Sell	17,362 -2,140	-11%	-$80.4K	0.07%	187
2016 Q3	$729K	Buy	19,502 +1,392	+8%	+$52K	0.08%	172
2016 Q2	$699K	Sell	18,110 -1,006	-5%	-$38.8K	0.08%	163
2016 Q1	$749K	Sell	19,116 -1,260	-6%	-$49.4K	0.09%	158
2015 Q4	$722K	Sell	20,376 -1,672	-8%	-$59.2K	0.07%	223
2015 Q3	$787K	Buy	22,048 +546	+3%	+$19.5K	0.09%	196
2015 Q2	$711K	Buy	21,502 +11,666	+119%	+$386K	0.07%	222
2015 Q1	$345K	Buy	9,836 +4,392	+81%	+$154K	0.04%	239
2014 Q4	$187K	Buy	5,444 +2,162	+66%	+$74.3K	0.02%	339
2014 Q3	$97K	Buy	3,282 +632	+24%	+$18.7K	0.01%	368
2014 Q2	$70K	Sell	2,650 -598	-18%	-$15.8K	0.01%	300
2014 Q1	$99K	Sell	3,248 -1,090	-25%	-$33.2K	0.01%	268
2013 Q4	$138K	Sell	4,338 -11,408	-72%	-$363K	0.02%	243
2013 Q3	$443K	Sell	15,746 -5,948	-27%	-$167K	0.09%	118
2013 Q2	$542K	Buy	+21,694	New	+$542K	0.11%	113