Compagnie Lombard Odier SCmA’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$2.91M | – | 605 |
|
|
2023
Q4 | $2.91M | Buy |
+31,000
| New | +$2.91M | 0.05% | 131 |
|
|
2023
Q1 | – | Sell |
-1,037
| Closed | -$83K | – | 696 |
|
|
2022
Q4 | $83K | Buy |
+1,037
| New | +$83K | ﹤0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-1,423
| Closed | -$108K | – | 680 |
|
|
2021
Q4 | $108K | Hold |
1,423
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $94K | Hold |
1,423
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $96K | Hold |
1,423
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $94K | Hold |
1,423
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $97K | Buy |
+1,423
| New | +$97K | ﹤0.01% | 384 |
|
|
2019
Q4 | – | Sell |
-1,215
| Closed | -$68K | – | 570 |
|
|
2019
Q3 | $68K | Hold |
1,215
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $64K | Sell |
1,215
-32,789
| -96% | -$1.73M | ﹤0.01% | 339 |
|
|
2019
Q1 | $1.81M | Sell |
34,004
-15,800
| -32% | -$841K | 0.07% | 119 |
|
|
2018
Q4 | $2.23M | Sell |
49,804
-23,064
| -32% | -$1.03M | 0.09% | 117 |
|
|
2018
Q3 | $4.08M | Sell |
72,868
-12,360
| -15% | -$692K | 0.14% | 98 |
|
|
2018
Q2 | $4.06M | Sell |
85,228
-15,218
| -15% | -$724K | 0.15% | 101 |
|
|
2018
Q1 | $4.09M | Sell |
100,446
-118,198
| -54% | -$4.82M | 0.15% | 104 |
|
|
2017
Q4 | $8.37M | Buy |
218,644
+109,366
| +100% | +$4.18M | 0.15% | 109 |
|
|
2017
Q3 | $4.03M | Buy |
109,278
+15,406
| +16% | +$568K | 0.14% | 118 |
|
|
2017
Q2 | $3.39M | Buy |
93,872
+2,320
| +3% | +$83.7K | 0.12% | 138 |
|
|
2017
Q1 | $3.62M | Buy |
91,552
+15,408
| +20% | +$610K | 0.12% | 135 |
|
|
2016
Q4 | $2.86M | Buy |
76,144
+15,348
| +25% | +$577K | 0.08% | 148 |
|
|
2016
Q3 | $2.27M | Sell |
60,796
-560
| -0.9% | -$20.9K | 0.07% | 176 |
|
|
2016
Q2 | $2.37M | Buy |
61,356
+234
| +0.4% | +$9.03K | 0.07% | 174 |
|
|
2016
Q1 | $2.4M | Buy |
61,122
+6,000
| +11% | +$235K | 0.07% | 146 |
|
|
2015
Q4 | $1.95M | Buy |
55,122
+8,900
| +19% | +$315K | 0.06% | 166 |
|
|
2015
Q3 | $1.65M | Buy |
46,222
+14,342
| +45% | +$512K | 0.07% | 166 |
|
|
2015
Q2 | $1.05M | Sell |
31,880
-2,680
| -8% | -$88.6K | 0.04% | 218 |
|
|
2015
Q1 | $1.21M | Sell |
34,560
-320
| -0.9% | -$11.2K | 0.05% | 209 |
|
|
2014
Q4 | $1.2M | Buy |
34,880
+13,678
| +65% | +$469K | 0.06% | 163 |
|
|
2014
Q3 | $627K | Hold |
21,202
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $563K | Sell |
21,202
-16,800
| -44% | -$446K | 0.02% | 296 |
|
|
2014
Q1 | $1.15M | Hold |
38,002
| – | – | 0.05% | 178 |
|
|
2013
Q4 | $1.21M | Buy |
+38,002
| New | +$1.21M | 0.05% | 182 |
|