IBM Retirement Fund’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 |
-19,239
| Closed | -$1.17M | – | 420 |
|
|
2022
Q1 | $1.17M | Sell |
19,239
-834
| -4% | -$50.5K | 0.16% | 109 |
|
|
2021
Q4 | $1.52M | Sell |
20,073
-14,001
| -41% | -$1.06M | 0.19% | 94 |
|
|
2021
Q3 | $2.25M | Buy |
34,074
+77
| +0.2% | +$5.08K | 0.18% | 101 |
|
|
2021
Q2 | $2.29M | Sell |
33,997
-6,917
| -17% | -$466K | 0.18% | 102 |
|
|
2021
Q1 | $2.71M | Sell |
40,914
-3,577
| -8% | -$237K | 0.19% | 97 |
|
|
2020
Q4 | $3.04M | Buy |
44,491
+1,119
| +3% | +$76.4K | 0.21% | 85 |
|
|
2020
Q3 | $2.41M | Buy |
43,372
+10,953
| +34% | +$610K | 0.21% | 87 |
|
|
2020
Q2 | $1.64M | Sell |
32,419
-650
| -2% | -$32.9K | 0.21% | 88 |
|
|
2020
Q1 | $1.58M | Buy |
33,069
+10,804
| +49% | +$517K | 0.29% | 80 |
|
|
2019
Q4 | $1.36M | Sell |
22,265
-763
| -3% | -$46.6K | 0.24% | 75 |
|
|
2019
Q3 | $1.28M | Sell |
23,028
-226
| -1% | -$12.6K | 0.24% | 77 |
|
|
2019
Q2 | $1.23M | Sell |
23,254
-84
| -0.4% | -$4.44K | 0.23% | 79 |
|
|
2019
Q1 | $1.24M | Buy |
23,338
+119
| +0.5% | +$6.33K | 0.24% | 76 |
|
|
2018
Q4 | $1.04M | Sell |
23,219
-1,713
| -7% | -$76.7K | 0.24% | 81 |
|
|
2018
Q3 | $1.4M | Sell |
24,932
-3,558
| -12% | -$199K | 0.32% | 72 |
|
|
2018
Q2 | $1.36M | Sell |
28,490
-3,978
| -12% | -$189K | 0.28% | 78 |
|
|
2018
Q1 | $1.32M | Buy |
32,468
+1,148
| +4% | +$46.8K | 0.24% | 98 |
|
|
2017
Q4 | $1.31M | Sell |
31,320
-836
| -3% | -$35K | 0.22% | 118 |
|
|
2017
Q3 | $1.31M | Buy |
32,156
+660
| +2% | +$26.8K | 0.24% | 110 |
|
|
2017
Q2 | $1.27M | Buy |
31,496
+16,748
| +114% | +$675K | 0.24% | 112 |
|
|
2017
Q1 | $778K | Sell |
14,748
-110,172
| -88% | -$5.81M | 0.22% | 94 |
|
|
2016
Q4 | $4.94M | Buy |
124,920
+128
| +0.1% | +$5.06K | 0.21% | 95 |
|
|
2016
Q3 | $4.67M | Sell |
124,792
-49,052
| -28% | -$1.83M | 0.24% | 87 |
|
|
2016
Q2 | $6.91M | Sell |
173,844
-3,786
| -2% | -$151K | 0.25% | 86 |
|
|
2016
Q1 | $7.15M | Sell |
177,630
-153,794
| -46% | -$6.19M | 0.27% | 82 |
|
|
2015
Q4 | $11.8M | Buy |
331,424
+1,250
| +0.4% | +$44.3K | 0.23% | 92 |
|
|
2015
Q3 | $12M | Sell |
330,174
-2,292
| -0.7% | -$83.4K | 0.26% | 83 |
|
|
2015
Q2 | $11M | Sell |
332,466
-12,072
| -4% | -$399K | 0.21% | 104 |
|
|
2015
Q1 | $12.1M | Sell |
344,538
-514
| -0.1% | -$18K | 0.23% | 97 |
|
|
2014
Q4 | $11.8M | Sell |
345,052
-644
| -0.2% | -$22.1K | 0.22% | 98 |
|
|
2014
Q3 | $10.2M | Sell |
345,696
-12,134
| -3% | -$359K | 0.2% | 105 |
|
|
2014
Q2 | $9.45M | Sell |
357,830
-13,218
| -4% | -$349K | 0.18% | 120 |
|
|
2014
Q1 | $11.2M | Sell |
371,048
-204,162
| -35% | -$6.18M | 0.22% | 95 |
|
|
2013
Q4 | $18.3M | Sell |
575,210
-20,178
| -3% | -$643K | 0.24% | 89 |
|
|
2013
Q3 | $16.8M | Sell |
595,388
-87,576
| -13% | -$2.47M | 0.23% | 93 |
|
|
2013
Q2 | $17.1M | Buy |
+682,964
| New | +$17.1M | 0.21% | 100 |
|