Gemmer Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-476
| Closed | -$28K | – | 1036 |
|
2022
Q1 | $28K | Sell |
476
-28
| -6% | -$1.65K | ﹤0.01% | 415 |
|
2021
Q4 | $38K | Hold |
504
| – | – | ﹤0.01% | 336 |
|
2021
Q3 | $33K | Hold |
504
| – | – | ﹤0.01% | 339 |
|
2021
Q2 | $34K | Buy |
504
+28
| +6% | +$1.89K | ﹤0.01% | 369 |
|
2021
Q1 | $31K | Hold |
476
| – | – | ﹤0.01% | 361 |
|
2020
Q4 | $33K | Hold |
476
| – | – | 0.01% | 315 |
|
2020
Q3 | $26K | Hold |
476
| – | – | ﹤0.01% | 332 |
|
2020
Q2 | $24K | Hold |
476
| – | – | 0.01% | 335 |
|
2020
Q1 | $23K | Hold |
476
| – | – | 0.01% | 305 |
|
2019
Q4 | $29K | Hold |
476
| – | – | 0.01% | 294 |
|
2019
Q3 | $27K | Buy |
476
+34
| +8% | +$1.93K | 0.01% | 316 |
|
2019
Q2 | $23K | Hold |
442
| – | – | 0.01% | 345 |
|
2019
Q1 | $24K | Hold |
442
| – | – | 0.01% | 356 |
|
2018
Q4 | $20K | Hold |
442
| – | – | 0.01% | 360 |
|
2018
Q3 | $25K | Hold |
442
| – | – | 0.01% | 328 |
|
2018
Q2 | $21K | Hold |
442
| – | – | 0.01% | 392 |
|
2018
Q1 | $18K | Hold |
442
| – | – | 0.01% | 449 |
|
2017
Q4 | $17K | Hold |
442
| – | – | 0.01% | 491 |
|
2017
Q3 | $16K | Hold |
442
| – | – | 0.01% | 481 |
|
2017
Q2 | $16K | Hold |
442
| – | – | 0.01% | 463 |
|
2017
Q1 | $17K | Hold |
442
| – | – | 0.01% | 411 |
|
2016
Q4 | $17K | Hold |
442
| – | – | 0.01% | 397 |
|
2016
Q3 | $17K | Hold |
442
| – | – | 0.01% | 387 |
|
2016
Q2 | $17K | Sell |
442
-592
| -57% | -$22.8K | 0.01% | 363 |
|
2016
Q1 | $40K | Hold |
1,034
| – | – | 0.02% | 189 |
|
2015
Q4 | $37K | Hold |
1,034
| – | – | 0.02% | 190 |
|
2015
Q3 | $37K | Hold |
1,034
| – | – | 0.02% | 209 |
|
2015
Q2 | $34K | Hold |
1,034
| – | – | 0.02% | 221 |
|
2015
Q1 | $36K | Hold |
1,034
| – | – | 0.02% | 222 |
|
2014
Q4 | $35K | Hold |
1,034
| – | – | 0.02% | 209 |
|
2014
Q3 | $31K | Sell |
1,034
-100
| -9% | -$3K | 0.02% | 221 |
|
2014
Q2 | $30K | Hold |
1,134
| – | – | 0.02% | 230 |
|
2014
Q1 | $34K | Buy |
+1,134
| New | +$34K | 0.02% | 207 |
|