D.L. Carlson Investment Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,868
| Closed | -$370K | – | 154 |
|
|
2021
Q4 | $370K | Sell |
4,868
-330
| -6% | -$25.1K | 0.06% | 114 |
|
|
2021
Q3 | $343K | Sell |
5,198
-42
| -0.8% | -$2.77K | 0.06% | 116 |
|
|
2021
Q2 | $353K | Sell |
5,240
-20
| -0.4% | -$1.35K | 0.06% | 119 |
|
|
2021
Q1 | $348K | Sell |
5,260
-90
| -2% | -$5.95K | 0.06% | 118 |
|
|
2020
Q4 | $365K | Sell |
5,350
-320
| -6% | -$21.8K | 0.07% | 112 |
|
|
2020
Q3 | $316K | Sell |
5,670
-695
| -11% | -$38.7K | 0.07% | 111 |
|
|
2020
Q2 | $322K | Sell |
6,365
-580
| -8% | -$29.3K | 0.1% | 111 |
|
|
2020
Q1 | $332K | Sell |
6,945
-930
| -12% | -$44.5K | 0.13% | 110 |
|
|
2019
Q4 | $481K | Sell |
7,875
-200
| -2% | -$12.2K | 0.14% | 108 |
|
|
2019
Q3 | $450K | Sell |
8,075
-200
| -2% | -$11.1K | 0.14% | 108 |
|
|
2019
Q2 | $438K | Sell |
8,275
-2,810
| -25% | -$149K | 0.14% | 107 |
|
|
2019
Q1 | $590K | Sell |
11,085
-770
| -6% | -$41K | 0.17% | 100 |
|
|
2018
Q4 | $530K | Sell |
11,855
-2,173
| -15% | -$97.1K | 0.18% | 100 |
|
|
2018
Q3 | $786K | Sell |
14,028
-240
| -2% | -$13.4K | 0.22% | 91 |
|
|
2018
Q2 | $679K | Buy |
14,268
+1,088
| +8% | +$51.8K | 0.21% | 96 |
|
|
2018
Q1 | $537K | Sell |
13,180
-880
| -6% | -$35.9K | 0.17% | 98 |
|
|
2017
Q4 | $538K | Sell |
14,060
-520
| -4% | -$19.9K | 0.16% | 101 |
|
|
2017
Q3 | $537K | Sell |
14,580
-1,650
| -10% | -$60.8K | 0.17% | 98 |
|
|
2017
Q2 | $586K | Sell |
16,230
-49,560
| -75% | -$1.79M | 0.17% | 102 |
|
|
2017
Q1 | $2.6M | Sell |
65,790
-1,580
| -2% | -$62.5K | 0.88% | 50 |
|
|
2016
Q4 | $2.53M | Sell |
67,370
-2,250
| -3% | -$84.5K | 0.86% | 54 |
|
|
2016
Q3 | $2.6M | Sell |
69,620
-14,100
| -17% | -$527K | 0.9% | 53 |
|
|
2016
Q2 | $3.23M | Sell |
83,720
-8,740
| -9% | -$338K | 1.15% | 33 |
|
|
2016
Q1 | $3.62M | Buy |
92,460
+100
| +0.1% | +$3.92K | 1.35% | 26 |
|
|
2015
Q4 | $3.28M | Sell |
92,360
-310
| -0.3% | -$11K | 1.22% | 30 |
|
|
2015
Q3 | $3.31M | Buy |
92,670
+22,100
| +31% | +$789K | 1.34% | 26 |
|
|
2015
Q2 | $2.34M | Hold |
70,570
| – | – | 0.84% | 50 |
|
|
2015
Q1 | $2.47M | Buy |
70,570
+3,750
| +6% | +$131K | 0.88% | 44 |
|
|
2014
Q4 | $2.29M | Buy |
+66,820
| New | +$2.29M | 0.83% | 50 |
|