First Quadrant’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,222
| Closed | -$3.43M | – | 484 |
|
|
2021
Q4 | $3.43M | Hold |
45,222
| – | – | 0.37% | 50 |
|
|
2021
Q3 | $2.98M | Hold |
45,222
| – | – | 0.35% | 54 |
|
|
2021
Q2 | $3.05M | Sell |
45,222
-5,878
| -12% | -$396K | 0.35% | 57 |
|
|
2021
Q1 | $3.38M | Hold |
51,100
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $3.49M | Buy |
51,100
+643
| +1% | +$43.9K | 0.35% | 46 |
|
|
2020
Q3 | $2.81M | Sell |
50,457
-8,694
| -15% | -$484K | 0.36% | 57 |
|
|
2020
Q2 | $2.99M | Sell |
59,151
-8,770
| -13% | -$443K | 0.4% | 51 |
|
|
2020
Q1 | $3.25M | Buy |
67,921
+10,799
| +19% | +$516K | 0.47% | 50 |
|
|
2019
Q4 | $3.49M | Hold |
57,122
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $3.18M | Sell |
57,122
-41,581
| -42% | -$2.32M | 0.3% | 82 |
|
|
2019
Q2 | $5.22M | Buy |
98,703
+39,628
| +67% | +$2.1M | 0.36% | 58 |
|
|
2019
Q1 | $3.14M | Sell |
59,075
-15,027
| -20% | -$799K | 0.24% | 93 |
|
|
2018
Q4 | $3.32M | Sell |
74,102
-449,184
| -86% | -$20.1M | 0.27% | 88 |
|
|
2018
Q3 | $29.3M | Sell |
523,286
-216,614
| -29% | -$12.1M | 0.65% | 18 |
|
|
2018
Q2 | $35.2M | Buy |
739,900
+707,900
| +2,212% | +$33.7M | 0.66% | 23 |
|
|
2018
Q1 | $1.31M | Sell |
32,000
-31,762
| -50% | -$1.3M | 0.02% | 370 |
|
|
2017
Q4 | $2.44M | Sell |
63,762
-365,432
| -85% | -$14M | 0.05% | 322 |
|
|
2017
Q3 | $15.8M | Sell |
429,194
-158,496
| -27% | -$5.84M | 0.31% | 122 |
|
|
2017
Q2 | $21.2M | Buy |
587,690
+531,290
| +942% | +$19.2M | 0.42% | 70 |
|
|
2017
Q1 | $2.23M | Hold |
56,400
| – | – | 0.04% | 339 |
|
|
2016
Q4 | $2.12M | Hold |
56,400
| – | – | 0.04% | 335 |
|
|
2016
Q3 | $2.11M | Hold |
56,400
| – | – | 0.04% | 330 |
|
|
2016
Q2 | $2.18M | Hold |
56,400
| – | – | 0.05% | 287 |
|
|
2016
Q1 | $2.21M | Sell |
56,400
-23,200
| -29% | -$909K | 0.05% | 289 |
|
|
2015
Q4 | $2.82M | Sell |
79,600
-415,600
| -84% | -$14.7M | 0.06% | 268 |
|
|
2015
Q3 | $17.7M | Hold |
495,200
| – | – | 0.4% | 75 |
|
|
2015
Q2 | $16.4M | Buy |
495,200
+409,000
| +474% | +$13.5M | 0.34% | 93 |
|
|
2015
Q1 | $3.02M | Hold |
86,200
| – | – | 0.06% | 235 |
|
|
2014
Q4 | $2.96M | Hold |
86,200
| – | – | 0.06% | 241 |
|
|
2014
Q3 | $2.55M | Sell |
86,200
-22,800
| -21% | -$674K | 0.06% | 263 |
|
|
2014
Q2 | $2.9M | Hold |
109,000
| – | – | 0.06% | 264 |
|
|
2014
Q1 | $3.31M | Sell |
109,000
-23,000
| -17% | -$697K | 0.08% | 248 |
|
|
2013
Q4 | $4.21M | Sell |
132,000
-850,800
| -87% | -$27.1M | 0.1% | 220 |
|
|
2013
Q3 | $27.7M | Sell |
982,800
-14,000
| -1% | -$395K | 0.7% | 33 |
|
|
2013
Q2 | $25M | Buy |
+996,800
| New | +$25M | 0.67% | 36 |
|