First Mercantile Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.11M | Buy |
47,157
+524
| +1% | +$36.6K | 0.41% | 33 |
|
|
2021
Q2 | $3.14M | Buy |
46,633
+2,316
| +5% | +$158K | 0.37% | 33 |
|
|
2021
Q1 | $2.93M | Sell |
44,317
-4,975
| -10% | -$333K | 0.34% | 41 |
|
|
2020
Q4 | $3.37M | Buy |
49,292
+2,649
| +6% | +$161K | 0.38% | 36 |
|
|
2020
Q3 | $2.84M | Buy |
46,643
+2,443
| +6% | +$132K | 0.34% | 34 |
|
|
2020
Q2 | $2.23M | Buy |
44,200
+3,093
| +8% | +$155K | 0.28% | 48 |
|
|
2020
Q1 | $1.97M | Buy |
41,107
+3,138
| +8% | +$181K | 0.29% | 40 |
|
|
2019
Q4 | $2.32M | Sell |
37,969
-2,047
| -5% | -$121K | 0.27% | 34 |
|
|
2019
Q3 | $2.23M | Sell |
40,016
-7,746
| -16% | -$422K | 0.24% | 49 |
|
|
2019
Q2 | $2.52M | Sell |
47,762
-1,197
| -2% | -$63.6K | 0.27% | 49 |
|
|
2019
Q1 | $2.6M | Sell |
48,959
-19,430
| -28% | -$969K | 0.61% | 30 |
|
|
2018
Q4 | $3.06M | Sell |
68,389
-11,991
| -15% | -$606K | 0.74% | 23 |
|
|
2018
Q3 | $4.5M | Sell |
80,380
-10,246
| -11% | -$526K | 0.89% | 14 |
|
|
2018
Q2 | $4.31M | Sell |
90,626
-23,630
| -21% | -$1.04M | 0.86% | 15 |
|
|
2018
Q1 | $4.66M | Buy |
114,256
+47,854
| +72% | +$1.89M | 0.98% | 13 |
|
|
2017
Q4 | $2.54M | Sell |
66,402
-8,332
| -11% | -$302K | 0.5% | 43 |
|
|
2017
Q3 | $2.75M | Sell |
74,734
-5,770
| -7% | -$206K | 0.5% | 42 |
|
|
2017
Q2 | $2.9M | Sell |
80,504
-9,116
| -10% | -$344K | 0.52% | 40 |
|
|
2017
Q1 | $3.54M | Sell |
89,620
-3,718
| -4% | -$143K | 0.54% | 35 |
|
|
2016
Q4 | $3.51M | Sell |
93,338
-126,742
| -58% | -$4.79M | 0.54% | 32 |
|
|
2016
Q3 | $8.23M | Sell |
220,080
-10,674
| -5% | -$418K | 1.1% | 7 |
|
|
2016
Q2 | $8.91M | Sell |
230,754
-116,018
| -33% | -$4.43M | 1.11% | 6 |
|
|
2016
Q1 | $13.6M | Buy |
346,772
+5,690
| +2% | +$207K | 1.65% | 1 |
|
|
2015
Q4 | $12.1M | Sell |
341,082
-14,280
| -4% | -$508K | 1.24% | 6 |
|
|
2015
Q3 | $12.7M | Buy |
355,362
+57,062
| +19% | +$2M | 1.28% | 4 |
|
|
2015
Q2 | $9.87M | Sell |
298,300
-32,892
| -10% | -$1.09M | 0.84% | 12 |
|
|
2015
Q1 | $11.6M | Sell |
331,192
-9,430
| -3% | -$321K | 0.96% | 8 |
|
|
2014
Q4 | $11.7M | Sell |
340,622
-73,978
| -18% | -$2.36M | 0.97% | 9 |
|
|
2014
Q3 | $12.3M | Sell |
414,600
-20,196
| -5% | -$569K | 0.99% | 9 |
|
|
2014
Q2 | $11.6M | Sell |
434,796
-27,936
| -6% | -$797K | 0.92% | 8 |
|
|
2014
Q1 | $14M | Sell |
462,732
-24,804
| -5% | -$751K | 1.02% | 6 |
|
|
2013
Q4 | $15.5M | Sell |
487,536
-11,368
| -2% | -$344K | 1.22% | 5 |
|
|
2013
Q3 | $14.1M | Sell |
498,904
-23,300
| -4% | -$620K | 1.14% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+522,204
| New | +$12.9M | 1.12% | 4 |
|
Other funds holding TJX
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