High Pointe Capital 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
Q1 | $1.57M | Sell |
25,902
-2,280
| -8% | -$138K | 1.13% | 44 |
|
|
2021
Q4 | $2.14M | Buy |
28,182
+4,660
| +20% | +$354K | 1.43% | 34 |
|
|
2021
Q3 | $1.55M | Hold |
23,522
| – | – | 1.23% | 40 |
|
|
2021
Q2 | $1.59M | Buy |
23,522
+10,540
| +81% | +$711K | 1.25% | 40 |
|
|
2021
Q1 | $859K | Sell |
12,982
-10,880
| -46% | -$720K | 0.75% | 49 |
|
|
2020
Q4 | $1.63M | Buy |
23,862
+5,042
| +27% | +$344K | 1.54% | 29 |
|
|
2020
Q3 | $1.05M | Buy |
+18,820
| New | +$1.05M | 1.27% | 30 |
|
|
2018
Q4 | – | Sell |
-36,860
| Closed | -$2.07M | – | 93 |
|
|
2018
Q3 | $2.07M | Sell |
36,860
-6,100
| -14% | -$342K | 2.78% | 3 |
|
|
2018
Q2 | $2.04M | Sell |
42,960
-220
| -0.5% | -$10.5K | 2.91% | 3 |
|
|
2018
Q1 | $1.76M | Buy |
43,180
+2,920
| +7% | +$119K | 2.42% | 5 |
|
|
2017
Q4 | $1.54M | Buy |
+40,260
| New | +$1.54M | 2.1% | 12 |
|
|
2015
Q3 | – | Sell |
-90,120
| Closed | -$2.98M | – | 173 |
|
|
2015
Q2 | $2.98M | Hold |
90,120
| – | – | 1.07% | 15 |
|
|
2015
Q1 | $3.16M | Buy |
90,120
+39,220
| +77% | +$1.37M | 1.13% | 17 |
|
|
2014
Q4 | $1.75M | Hold |
50,900
| – | – | 0.77% | 55 |
|
|
2014
Q3 | $1.51M | Buy |
+50,900
| New | +$1.51M | 0.65% | 58 |
|