Honeywell International’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-301,600
| Closed | -$12.3M | – | 146 |
|
|
2018
Q1 | $12.3M | Sell |
301,600
-1,136,400
| -79% | -$46.3M | 0.72% | 59 |
|
|
2017
Q4 | $55M | Buy |
1,438,000
+800
| +0.1% | +$30.6K | 1.82% | 11 |
|
|
2017
Q3 | $53M | Buy |
1,437,200
+430,600
| +43% | +$15.9M | 1.86% | 11 |
|
|
2017
Q2 | $36.3M | Buy |
1,006,600
+480,000
| +91% | +$17.3M | 1.37% | 16 |
|
|
2017
Q1 | $20.8M | Sell |
526,600
-208,800
| -28% | -$8.26M | 0.67% | 55 |
|
|
2016
Q4 | $27.6M | Sell |
735,400
-1,000
| -0.1% | -$37.6K | 0.93% | 30 |
|
|
2016
Q3 | $27.5M | Sell |
736,400
-233,000
| -24% | -$8.71M | 0.96% | 30 |
|
|
2016
Q2 | $37.4M | Buy |
969,400
+4,200
| +0.4% | +$162K | 0.96% | 32 |
|
|
2016
Q1 | $37.8M | Buy |
965,200
+78,200
| +9% | +$3.06M | 0.95% | 35 |
|
|
2015
Q4 | $31.4M | Buy |
887,000
+50,400
| +6% | +$1.79M | 0.79% | 47 |
|
|
2015
Q3 | $29.9M | Sell |
836,600
-15,200
| -2% | -$543K | 0.81% | 44 |
|
|
2015
Q2 | $28.2M | Sell |
851,800
-158,800
| -16% | -$5.25M | 0.69% | 56 |
|
|
2015
Q1 | $35.4M | Sell |
1,010,600
-2,400
| -0.2% | -$84.1K | 0.83% | 36 |
|
|
2014
Q4 | $34.7M | Sell |
1,013,000
-2,400
| -0.2% | -$82.3K | 0.79% | 40 |
|
|
2014
Q3 | $30M | Sell |
1,015,400
-166,600
| -14% | -$4.93M | 0.71% | 49 |
|
|
2014
Q2 | $31.4M | Buy |
+1,182,000
| New | +$31.4M | 0.72% | 45 |
|