Day & Ennis’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $860K | Hold |
9,169
| – | – | 0.3% | 59 |
|
2023
Q3 | $815K | Hold |
9,169
| – | – | 0.3% | 60 |
|
2023
Q2 | $777K | Hold |
9,169
| – | – | 0.3% | 61 |
|
2023
Q1 | $718K | Sell |
9,169
-72
| -0.8% | -$5.64K | 0.27% | 66 |
|
2022
Q4 | $736K | Buy |
9,241
+72
| +0.8% | +$5.73K | 0.28% | 65 |
|
2022
Q3 | $570K | Hold |
9,169
| – | – | 0.24% | 64 |
|
2022
Q2 | $512K | Hold |
9,169
| – | – | 0.19% | 72 |
|
2022
Q1 | $555K | Hold |
9,169
| – | – | 0.18% | 70 |
|
2021
Q4 | $696K | Sell |
9,169
-83
| -0.9% | -$6.3K | 0.23% | 59 |
|
2021
Q3 | $610K | Hold |
9,252
| – | – | 0.21% | 62 |
|
2021
Q2 | $624K | Hold |
9,252
| – | – | 0.22% | 60 |
|
2021
Q1 | $612K | Hold |
9,252
| – | – | 0.23% | 59 |
|
2020
Q4 | $632K | Buy |
9,252
+83
| +0.9% | +$5.67K | 0.25% | 56 |
|
2020
Q3 | $510K | Hold |
9,169
| – | – | 0.22% | 63 |
|
2020
Q2 | $464K | Sell |
9,169
-263
| -3% | -$13.3K | 0.23% | 61 |
|
2020
Q1 | $451K | Sell |
9,432
-1,631
| -15% | -$78K | 0.26% | 56 |
|
2019
Q4 | $676K | Hold |
11,063
| – | – | 0.33% | 49 |
|
2019
Q3 | $617K | Buy |
11,063
+126
| +1% | +$7.03K | 0.32% | 54 |
|
2019
Q2 | $578K | Buy |
10,937
+21
| +0.2% | +$1.11K | 0.3% | 53 |
|
2019
Q1 | $581K | Hold |
10,916
| – | – | 0.33% | 51 |
|
2018
Q4 | $488K | Hold |
10,916
| – | – | 0.32% | 53 |
|
2018
Q3 | $611K | Hold |
10,916
| – | – | 0.41% | 48 |
|
2018
Q2 | $519K | Buy |
10,916
+116
| +1% | +$5.52K | 0.38% | 47 |
|
2018
Q1 | $440K | Buy |
10,800
+1,942
| +22% | +$79.1K | 0.36% | 50 |
|
2017
Q4 | $339K | Hold |
8,858
| – | – | 0.28% | 59 |
|
2017
Q3 | $327K | Hold |
8,858
| – | – | 0.29% | 53 |
|
2017
Q2 | $320K | Hold |
8,858
| – | – | 0.28% | 61 |
|
2017
Q1 | $350K | Hold |
8,858
| – | – | 0.33% | 54 |
|
2016
Q4 | $333K | Hold |
8,858
| – | – | 0.34% | 47 |
|
2016
Q3 | $331K | Buy |
8,858
+700
| +9% | +$26.2K | 0.35% | 42 |
|
2016
Q2 | $315K | Hold |
8,158
| – | – | 0.34% | 39 |
|
2016
Q1 | $320K | Hold |
8,158
| – | – | 0.35% | 41 |
|
2015
Q4 | $289K | Buy |
+8,158
| New | +$289K | 0.32% | 46 |
|