Cypress Capital Management (Delaware)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,660
| Closed | -$8.05M | – | 154 |
|
|
2022
Q3 | $8.05M | Buy |
129,660
+2,954
| +2% | +$183K | 1.49% | 21 |
|
|
2022
Q2 | $7.08M | Sell |
126,706
-1,915
| -1% | -$107K | 1.05% | 32 |
|
|
2022
Q1 | $7.79M | Sell |
128,621
-480
| -0.4% | -$29.1K | 0.98% | 37 |
|
|
2021
Q4 | $9.8M | Buy |
129,101
+5,981
| +5% | +$454K | 1.11% | 32 |
|
|
2021
Q3 | $8.3M | Hold |
123,120
| – | – | 1.1% | 34 |
|
|
2021
Q2 | $8.3M | Buy |
123,120
+1,075
| +0.9% | +$72.5K | 1.1% | 34 |
|
|
2021
Q1 | $8.07M | Sell |
122,045
-19,600
| -14% | -$1.3M | 1.11% | 34 |
|
|
2020
Q4 | $9.67M | Buy |
141,645
+2,495
| +2% | +$170K | 1.32% | 29 |
|
|
2020
Q3 | $7.74M | Buy |
139,150
+898
| +0.6% | +$50K | 1.19% | 32 |
|
|
2020
Q2 | $6.99M | Buy |
138,252
+730
| +0.5% | +$36.9K | 1.14% | 33 |
|
|
2020
Q1 | $6.58M | Buy |
137,522
+36,665
| +36% | +$1.75M | 1.29% | 32 |
|
|
2019
Q4 | $6.16M | Buy |
100,857
+7,510
| +8% | +$459K | 0.94% | 40 |
|
|
2019
Q3 | $5.2M | Buy |
+93,347
| New | +$5.2M | 0.85% | 42 |
|
|
2018
Q1 | – | Sell |
-7,418
| Closed | -$284K | – | 146 |
|
|
2017
Q4 | $284K | Sell |
7,418
-4
| -0.1% | -$153 | 0.05% | 126 |
|
|
2017
Q3 | $274K | Hold |
7,422
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $268K | Buy |
7,422
+268
| +4% | +$9.68K | 0.06% | 102 |
|
|
2017
Q1 | $283K | Buy |
7,154
+154
| +2% | +$6.09K | 0.07% | 93 |
|
|
2016
Q4 | $263K | Buy |
+7,000
| New | +$263K | 0.07% | 96 |
|