Financial Advantage’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.32M | Sell |
37,385
-24,489
| -40% | -$2.16M | 5.1% | 4 |
|
|
2023
Q2 | $5.25M | Sell |
61,874
-533
| -0.9% | -$42K | 4.69% | 5 |
|
|
2023
Q1 | $4.89M | Buy |
62,407
+361
| +0.6% | +$28.4K | 4.44% | 6 |
|
|
2022
Q4 | $4.94M | Sell |
62,046
-1,397
| -2% | -$103K | 4.58% | 6 |
|
|
2022
Q3 | $3.94M | Buy |
63,443
+105
| +0.2% | +$6.59K | 3.89% | 7 |
|
|
2022
Q2 | $3.54M | Buy |
63,338
+772
| +1% | +$46.7K | 3.25% | 11 |
|
|
2022
Q1 | $3.79M | Buy |
62,566
+208
| +0.3% | +$13.9K | 3.07% | 14 |
|
|
2021
Q4 | $4.73M | Sell |
62,358
-1,108
| -2% | -$76.9K | 3.91% | 7 |
|
|
2021
Q3 | $4.19M | Buy |
63,466
+119
| +0.2% | +$8.31K | 3.63% | 10 |
|
|
2021
Q2 | $4.27M | Sell |
63,347
-1,761
| -3% | -$120K | 3.65% | 11 |
|
|
2021
Q1 | $4.31M | Buy |
65,108
+1,348
| +2% | +$90.2K | 3.72% | 10 |
|
|
2020
Q4 | $4.35M | Sell |
63,760
-4,548
| -7% | -$277K | 4.03% | 6 |
|
|
2020
Q3 | $3.8M | Sell |
68,308
-21,758
| -24% | -$1.17M | 3.61% | 10 |
|
|
2020
Q2 | $4.55M | Sell |
90,066
-754
| -0.8% | -$37.9K | 3.44% | 12 |
|
|
2020
Q1 | $4.34M | Sell |
90,820
-1,545
| -2% | -$88.9K | 3.79% | 10 |
|
|
2019
Q4 | $5.64M | Buy |
92,365
+1,155
| +1% | +$68.3K | 3.86% | 12 |
|
|
2019
Q3 | $5.08M | Buy |
91,210
+1,039
| +1% | +$56.6K | 3.46% | 14 |
|
|
2019
Q2 | $4.77M | Buy |
90,171
+1,025
| +1% | +$54.5K | 3.26% | 15 |
|
|
2019
Q1 | $4.74M | Buy |
89,146
+109
| +0.1% | +$5.43K | 3.38% | 13 |
|
|
2018
Q4 | $3.98M | Buy |
89,037
+131
| +0.1% | +$6.62K | 3.25% | 15 |
|
|
2018
Q3 | $4.98M | Buy |
88,906
+1,372
| +2% | +$70.5K | 3.75% | 10 |
|
|
2018
Q2 | $4.17M | Sell |
87,534
-338
| -0.4% | -$14.8K | 3.16% | 16 |
|
|
2018
Q1 | $3.58M | Buy |
87,872
+104
| +0.1% | +$4.11K | 2.87% | 18 |
|
|
2017
Q4 | $3.35M | Buy |
87,768
+882
| +1% | +$32K | 2.66% | 18 |
|
|
2017
Q3 | $3.2M | Buy |
86,886
+1,616
| +2% | +$57.6K | 2.6% | 19 |
|
|
2017
Q2 | $3.08M | Buy |
85,270
+1,488
| +2% | +$56.1K | 2.61% | 19 |
|
|
2017
Q1 | $3.31M | Buy |
83,782
+610
| +0.7% | +$23.5K | 2.8% | 18 |
|
|
2016
Q4 | $3.12M | Buy |
83,172
+1,054
| +1% | +$39.8K | 2.84% | 19 |
|
|
2016
Q3 | $3.07M | Buy |
82,118
+562
| +0.7% | +$22K | 2.83% | 18 |
|
|
2016
Q2 | $3.15M | Buy |
81,556
+920
| +1% | +$35.1K | 2.81% | 22 |
|
|
2016
Q1 | $3.16M | Sell |
80,636
-39,006
| -33% | -$1.42M | 2.87% | 19 |
|
|
2015
Q4 | $4.24M | Sell |
119,642
-2,224
| -2% | -$79.2K | 4.47% | 9 |
|
|
2015
Q3 | $4.35M | Buy |
121,866
+3,412
| +3% | +$120K | 4.05% | 7 |
|
|
2015
Q2 | $3.92M | Sell |
118,454
-2,500
| -2% | -$83.1K | 3.75% | 16 |
|
|
2015
Q1 | $4.24M | Buy |
120,954
+1,420
| +1% | +$48.3K | 3.74% | 16 |
|
|
2014
Q4 | $4.1M | Sell |
119,534
-1,780
| -1% | -$56.7K | 3.8% | 16 |
|
|
2014
Q3 | $3.59M | Buy |
121,314
+2,370
| +2% | +$66.8K | 3.4% | 17 |
|
|
2014
Q2 | $3.16M | Buy |
118,944
+1,898
| +2% | +$54.1K | 3.09% | 16 |
|
|
2014
Q1 | $3.55M | Sell |
117,046
-7,358
| -6% | -$223K | 3.46% | 14 |
|
|
2013
Q4 | $3.96M | Buy |
124,404
+146
| +0.1% | +$4.42K | 3.35% | 15 |
|
|
2013
Q3 | $3.5M | Buy |
124,258
+2,506
| +2% | +$66.7K | 3.02% | 17 |
|
|
2013
Q2 | $3.05M | Buy |
+121,752
| New | +$3M | 2.65% | 19 |
|
Other funds holding TJX
Financial Advantage's TJX Position: Q3 2023 in Review
Financial Advantage reduced its TJX Companies (TJX) stake by 40% in Q3 2023, selling an estimated $2.16M and leaving 37,385 shares worth $3.32M. The position accounts for 5.1% of the portfolio, ranked #4.
Financial Advantage first reported a position in TJX in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.64M in Q4 2019. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.
- Financial Advantage held 37,385 shares of TJX Companies worth $3.32M as of Q3 2023.
- Financial Advantage sold 24,489 TJX Companies shares in Q3 2023, an estimated $2.16M.
- TJX Companies made up 5.1% of Financial Advantage's portfolio in Q3 2023, its #4 holding.
- Financial Advantage first reported a position in TJX Companies in Q2 2013 and has held it in 42 quarters since.
- Financial Advantage's TJX Companies position peaked at $5.64M in Q4 2019.
- 1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.