Hanseatic Management Services’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,177
| Closed | -$460K | – | 137 |
|
|
2023
Q3 | $460K | Sell |
5,177
-8
| -0.2% | -$711 | 0.86% | 47 |
|
|
2023
Q2 | $440K | Sell |
5,185
-45
| -0.9% | -$3.82K | 0.81% | 50 |
|
|
2023
Q1 | $410K | Sell |
5,230
-56
| -1% | -$4.39K | 0.92% | 43 |
|
|
2022
Q4 | $421K | Buy |
+5,286
| New | +$421K | 1.07% | 29 |
|
|
2020
Q1 | – | Sell |
-6,096
| Closed | -$372K | – | 266 |
|
|
2019
Q4 | $372K | Buy |
6,096
+16
| +0.3% | +$976 | 0.34% | 97 |
|
|
2019
Q3 | $339K | Buy |
6,080
+131
| +2% | +$7.3K | 0.35% | 92 |
|
|
2019
Q2 | $315K | Sell |
5,949
-11,394
| -66% | -$603K | 0.32% | 96 |
|
|
2019
Q1 | $923K | Buy |
17,343
+676
| +4% | +$36K | 0.96% | 35 |
|
|
2018
Q4 | $746K | Buy |
16,667
+14,619
| +714% | +$654K | 1.01% | 31 |
|
|
2018
Q3 | $115K | Sell |
2,048
-46
| -2% | -$2.58K | 0.11% | 135 |
|
|
2018
Q2 | $100K | Buy |
+2,094
| New | +$100K | 0.09% | 140 |
|
|
2015
Q4 | – | Sell |
-13,860
| Closed | -$495K | – | 391 |
|
|
2015
Q3 | $495K | Buy |
+13,860
| New | +$495K | 0.15% | 184 |
|
|
2015
Q2 | – | Sell |
-13,560
| Closed | -$475K | – | 437 |
|
|
2015
Q1 | $475K | Hold |
13,560
| – | – | 0.25% | 102 |
|
|
2014
Q4 | $465K | Buy |
+13,560
| New | +$465K | 0.24% | 102 |
|
|
2014
Q1 | – | Sell |
-12,420
| Closed | -$396K | – | 293 |
|
|
2013
Q4 | $396K | Buy |
+12,420
| New | +$396K | 0.25% | 118 |
|