Hexavest’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.54M | Sell |
68,755
-10,268
| -13% | -$677K | 0.28% | 123 |
|
|
2021
Q2 | $5.33M | Sell |
79,023
-13,050
| -14% | -$880K | 0.26% | 122 |
|
|
2021
Q1 | $6.09M | Sell |
92,073
-24,365
| -21% | -$1.61M | 0.27% | 123 |
|
|
2020
Q4 | $7.95M | Sell |
116,438
-74,828
| -39% | -$5.11M | 0.3% | 111 |
|
|
2020
Q3 | $10.6M | Sell |
191,266
-30,629
| -14% | -$1.7M | 0.29% | 119 |
|
|
2020
Q2 | $11.2M | Buy |
+221,895
| New | +$11.2M | 0.26% | 110 |
|
|
2019
Q1 | – | Sell |
-1,317,967
| Closed | -$59M | – | 431 |
|
|
2018
Q4 | $59M | Sell |
1,317,967
-95,143
| -7% | -$4.26M | 0.86% | 36 |
|
|
2018
Q3 | $79.1M | Sell |
1,413,110
-398,808
| -22% | -$22.3M | 1.01% | 25 |
|
|
2018
Q2 | $86.2M | Sell |
1,811,918
-406,784
| -18% | -$19.4M | 1.11% | 17 |
|
|
2018
Q1 | $90.5M | Buy |
2,218,702
+958,962
| +76% | +$39.1M | 1.13% | 17 |
|
|
2017
Q4 | $48.2M | Buy |
1,259,740
+21,264
| +2% | +$813K | 0.55% | 53 |
|
|
2017
Q3 | $45.7M | Buy |
1,238,476
+37,158
| +3% | +$1.37M | 0.56% | 52 |
|
|
2017
Q2 | $43.4M | Buy |
+1,201,318
| New | +$43.4M | 0.56% | 56 |
|
|
2014
Q1 | – | Sell |
-906,580
| Closed | -$28.9M | – | 466 |
|
|
2013
Q4 | $28.9M | Sell |
906,580
-1,990
| -0.2% | -$63.4K | 0.44% | 63 |
|
|
2013
Q3 | $25.6M | Buy |
908,570
+11,462
| +1% | +$323K | 0.38% | 80 |
|
|
2013
Q2 | $22.5M | Buy |
+897,108
| New | +$22.5M | 0.38% | 79 |
|