FMT
First Mercantile Trust’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.11M | Buy |
47,157
+524
| +1% | +$34.6K | 0.41% | 33 |
|
|
2021
Q2 | $3.14M | Buy |
46,633
+2,316
| +5% | +$156K | 0.37% | 33 |
|
|
2021
Q1 | $2.93M | Sell |
44,317
-4,975
| -10% | -$329K | 0.34% | 41 |
|
|
2020
Q4 | $3.37M | Buy |
49,292
+2,649
| +6% | +$181K | 0.38% | 36 |
|
|
2020
Q3 | $2.84M | Buy |
46,643
+2,443
| +6% | +$149K | 0.34% | 34 |
|
|
2020
Q2 | $2.24M | Buy |
44,200
+3,093
| +8% | +$156K | 0.28% | 48 |
|
|
2020
Q1 | $1.97M | Buy |
41,107
+3,138
| +8% | +$150K | 0.29% | 40 |
|
|
2019
Q4 | $2.32M | Sell |
37,969
-2,047
| -5% | -$125K | 0.27% | 34 |
|
|
2019
Q3 | $2.23M | Sell |
40,016
-7,746
| -16% | -$432K | 0.24% | 49 |
|
|
2019
Q2 | $2.53M | Sell |
47,762
-1,197
| -2% | -$63.3K | 0.27% | 49 |
|
|
2019
Q1 | $2.61M | Sell |
48,959
-19,430
| -28% | -$1.03M | 0.61% | 30 |
|
|
2018
Q4 | $3.06M | Buy |
68,389
+28,199
| +70% | +$1.26M | 0.74% | 23 |
|
|
2018
Q3 | $4.5M | Sell |
40,190
-5,123
| -11% | -$574K | 0.89% | 14 |
|
|
2018
Q2 | $4.31M | Sell |
45,313
-11,815
| -21% | -$1.12M | 0.86% | 15 |
|
|
2018
Q1 | $4.66M | Buy |
57,128
+23,927
| +72% | +$1.95M | 0.98% | 13 |
|
|
2017
Q4 | $2.54M | Sell |
33,201
-4,166
| -11% | -$318K | 0.5% | 43 |
|
|
2017
Q3 | $2.76M | Sell |
37,367
-2,885
| -7% | -$213K | 0.5% | 42 |
|
|
2017
Q2 | $2.91M | Sell |
40,252
-4,558
| -10% | -$329K | 0.52% | 40 |
|
|
2017
Q1 | $3.54M | Sell |
44,810
-1,859
| -4% | -$147K | 0.54% | 35 |
|
|
2016
Q4 | $3.51M | Sell |
46,669
-63,371
| -58% | -$4.76M | 0.54% | 32 |
|
|
2016
Q3 | $8.23M | Sell |
110,040
-5,337
| -5% | -$399K | 1.1% | 7 |
|
|
2016
Q2 | $8.91M | Sell |
115,377
-58,009
| -33% | -$4.48M | 1.11% | 6 |
|
|
2016
Q1 | $13.6M | Buy |
173,386
+2,845
| +2% | +$223K | 1.65% | 1 |
|
|
2015
Q4 | $12.1M | Sell |
170,541
-7,140
| -4% | -$506K | 1.24% | 6 |
|
|
2015
Q3 | $12.7M | Buy |
177,681
+28,531
| +19% | +$2.04M | 1.28% | 4 |
|
|
2015
Q2 | $9.87M | Sell |
149,150
-16,446
| -10% | -$1.09M | 0.84% | 12 |
|
|
2015
Q1 | $11.6M | Sell |
165,596
-4,715
| -3% | -$330K | 0.96% | 8 |
|
|
2014
Q4 | $11.7M | Sell |
170,311
-36,989
| -18% | -$2.54M | 0.97% | 9 |
|
|
2014
Q3 | $12.3M | Sell |
207,300
-10,098
| -5% | -$598K | 0.99% | 9 |
|
|
2014
Q2 | $11.6M | Sell |
217,398
-13,968
| -6% | -$742K | 0.92% | 8 |
|
|
2014
Q1 | $14M | Sell |
231,366
-12,402
| -5% | -$752K | 1.02% | 6 |
|
|
2013
Q4 | $15.5M | Sell |
243,768
-5,684
| -2% | -$362K | 1.22% | 5 |
|
|
2013
Q3 | $14.1M | Sell |
249,452
-11,650
| -4% | -$657K | 1.14% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+261,102
| New | +$13.1M | 1.12% | 4 |
|