Fieldpoint Private Securities’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $142K | Sell |
2,545
-92
| -3% | -$5.13K | 0.04% | 302 |
|
2022
Q1 | $160K | Buy |
2,637
+86
| +3% | +$5.22K | 0.03% | 339 |
|
2021
Q4 | $194K | Sell |
2,551
-750
| -23% | -$57K | 0.04% | 322 |
|
2021
Q3 | $218K | Buy |
3,301
+81
| +3% | +$5.35K | 0.05% | 298 |
|
2021
Q2 | $230K | Sell |
3,220
-5
| -0.2% | -$357 | 0.05% | 285 |
|
2021
Q1 | $213K | Sell |
3,225
-115
| -3% | -$7.6K | 0.05% | 282 |
|
2020
Q4 | $228K | Buy |
+3,340
| New | +$228K | 0.05% | 271 |
|
2020
Q2 | – | Sell |
-29,348
| Closed | -$1.4M | – | 287 |
|
2020
Q1 | $1.4M | Sell |
29,348
-1,275
| -4% | -$61K | 0.54% | 59 |
|
2019
Q4 | $1.87M | Buy |
30,623
+18,615
| +155% | +$1.14M | 0.55% | 54 |
|
2019
Q3 | $669K | Buy |
12,008
+30
| +0.3% | +$1.67K | 0.24% | 115 |
|
2019
Q2 | $634K | Buy |
11,978
+4,605
| +62% | +$244K | 0.2% | 129 |
|
2019
Q1 | $392K | Sell |
7,373
-67
| -0.9% | -$3.56K | 0.16% | 147 |
|
2018
Q4 | $333K | Buy |
7,440
+1,990
| +37% | +$89.1K | 0.15% | 153 |
|
2018
Q3 | $305K | Hold |
5,450
| – | – | 0.12% | 171 |
|
2018
Q2 | $259K | Buy |
5,450
+240
| +5% | +$11.4K | 0.1% | 184 |
|
2018
Q1 | $212K | Sell |
5,210
-7,802
| -60% | -$317K | 0.1% | 165 |
|
2017
Q4 | $497K | Sell |
13,012
-15,008
| -54% | -$573K | 0.26% | 99 |
|
2017
Q3 | $1.03M | Buy |
+28,020
| New | +$1.03M | 0.45% | 62 |
|
2017
Q2 | – | Sell |
-17,930
| Closed | -$709K | – | 313 |
|
2017
Q1 | $709K | Buy |
+17,930
| New | +$709K | 0.55% | 54 |
|