First Midwest Bank Trust Division’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.49M | Sell |
45,987
-3,730
| -8% | -$283K | 0.45% | 51 |
|
|
2021
Q3 | $3.28M | Sell |
49,717
-2,127
| -4% | -$140K | 0.47% | 52 |
|
|
2021
Q2 | $3.5M | Sell |
51,844
-3,354
| -6% | -$226K | 0.47% | 55 |
|
|
2021
Q1 | $3.65M | Sell |
55,198
-3,920
| -7% | -$259K | 0.5% | 48 |
|
|
2020
Q4 | $4.04M | Sell |
59,118
-5,029
| -8% | -$343K | 0.59% | 43 |
|
|
2020
Q3 | $3.57M | Sell |
64,147
-8,723
| -12% | -$485K | 0.56% | 43 |
|
|
2020
Q2 | $3.69M | Sell |
72,870
-777
| -1% | -$39.3K | 0.6% | 41 |
|
|
2020
Q1 | $3.52M | Sell |
73,647
-2,975
| -4% | -$142K | 0.64% | 34 |
|
|
2019
Q4 | $4.68M | Sell |
76,622
-7,792
| -9% | -$476K | 0.63% | 34 |
|
|
2019
Q3 | $4.71M | Buy |
84,414
+2,715
| +3% | +$151K | 0.68% | 26 |
|
|
2019
Q2 | $4.32M | Sell |
81,699
-2,339
| -3% | -$124K | 0.62% | 40 |
|
|
2019
Q1 | $4.47M | Sell |
84,038
-1,833
| -2% | -$97.5K | 0.61% | 41 |
|
|
2018
Q4 | $3.84M | Buy |
85,871
+215
| +0.3% | +$9.62K | 0.58% | 40 |
|
|
2018
Q3 | $4.8M | Sell |
85,656
-2,310
| -3% | -$129K | 0.65% | 32 |
|
|
2018
Q2 | $4.19M | Sell |
87,966
-3,832
| -4% | -$182K | 0.59% | 36 |
|
|
2018
Q1 | $3.74M | Sell |
91,798
-5,516
| -6% | -$225K | 0.52% | 43 |
|
|
2017
Q4 | $3.72M | Sell |
97,314
-4,746
| -5% | -$181K | 0.46% | 49 |
|
|
2017
Q3 | $3.76M | Sell |
102,060
-1,928
| -2% | -$71.1K | 0.46% | 53 |
|
|
2017
Q2 | $3.75M | Sell |
103,988
-2,156
| -2% | -$77.8K | 0.46% | 51 |
|
|
2017
Q1 | $4.2M | Sell |
106,144
-8,822
| -8% | -$349K | 0.51% | 42 |
|
|
2016
Q4 | $4.32M | Sell |
114,966
-786
| -0.7% | -$29.5K | 0.52% | 43 |
|
|
2016
Q3 | $4.33M | Sell |
115,752
-6,912
| -6% | -$258K | 0.54% | 43 |
|
|
2016
Q2 | $4.74M | Buy |
122,664
+15,044
| +14% | +$581K | 0.58% | 41 |
|
|
2016
Q1 | $4.22M | Buy |
107,620
+37,284
| +53% | +$1.46M | 0.55% | 45 |
|
|
2015
Q4 | $2.49M | Sell |
70,336
-1,464
| -2% | -$51.9K | 0.42% | 72 |
|
|
2015
Q3 | $2.56M | Sell |
71,800
-7,440
| -9% | -$266K | 0.45% | 68 |
|
|
2015
Q2 | $2.62M | Sell |
79,240
-2,480
| -3% | -$82.1K | 0.42% | 64 |
|
|
2015
Q1 | $2.86M | Sell |
81,720
-9,018
| -10% | -$316K | 0.44% | 59 |
|
|
2014
Q4 | $3.11M | Sell |
90,738
-33,872
| -27% | -$1.16M | 0.48% | 50 |
|
|
2014
Q3 | $3.69M | Buy |
124,610
+24,050
| +24% | +$712K | 0.6% | 39 |
|
|
2014
Q2 | $2.67M | Sell |
100,560
-50,826
| -34% | -$1.35M | 0.42% | 60 |
|
|
2014
Q1 | $4.59M | Sell |
151,386
-26,264
| -15% | -$796K | 0.75% | 25 |
|
|
2013
Q4 | $5.66M | Sell |
177,650
-2,384
| -1% | -$76K | 0.99% | 17 |
|
|
2013
Q3 | $5.08M | Sell |
180,034
-28,676
| -14% | -$809K | 1.01% | 17 |
|
|
2013
Q2 | $5.22M | Buy |
+208,710
| New | +$5.22M | 1.05% | 16 |
|