Icon Advisers’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,902
| Closed | -$602K | – | 229 |
|
|
2020
Q2 | $602K | Sell |
11,902
-1,300
| -10% | -$65.8K | 0.12% | 189 |
|
|
2020
Q1 | $631K | Sell |
13,202
-400
| -3% | -$19.1K | 0.14% | 179 |
|
|
2019
Q4 | $831K | Sell |
13,602
-2,000
| -13% | -$122K | 0.12% | 206 |
|
|
2019
Q3 | $870K | Hold |
15,602
| – | – | 0.13% | 208 |
|
|
2019
Q2 | $825K | Buy |
15,602
+2,400
| +18% | +$127K | 0.08% | 223 |
|
|
2019
Q1 | $702K | Buy |
13,202
+2,100
| +19% | +$112K | 0.07% | 219 |
|
|
2018
Q4 | $497K | Buy |
11,102
+1,700
| +18% | +$76.1K | 0.05% | 235 |
|
|
2018
Q3 | $527K | Sell |
9,402
-6,800
| -42% | -$381K | 0.04% | 256 |
|
|
2018
Q2 | $771K | Sell |
16,202
-11,400
| -41% | -$542K | 0.06% | 236 |
|
|
2018
Q1 | $1.13M | Sell |
27,602
-14,200
| -34% | -$579K | 0.09% | 203 |
|
|
2017
Q4 | $1.6M | Buy |
41,802
+26,602
| +175% | +$1.02M | 0.11% | 179 |
|
|
2017
Q3 | $560K | Buy |
+15,200
| New | +$560K | 0.04% | 315 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$486K | – | 451 |
|
|
2016
Q3 | $486K | Sell |
13,000
-9,000
| -41% | -$336K | 0.03% | 367 |
|
|
2016
Q2 | $850K | Buy |
22,000
+10,000
| +83% | +$386K | 0.06% | 271 |
|
|
2016
Q1 | $470K | Sell |
12,000
-22,800
| -66% | -$893K | 0.03% | 294 |
|
|
2015
Q4 | $1.23M | Sell |
34,800
-7,600
| -18% | -$269K | 0.08% | 213 |
|
|
2015
Q3 | $1.51M | Sell |
42,400
-12,600
| -23% | -$450K | 0.1% | 182 |
|
|
2015
Q2 | $1.82M | Buy |
+55,000
| New | +$1.82M | 0.11% | 170 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$330K | – | 351 |
|
|
2014
Q2 | $330K | Hold |
12,400
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $376K | Buy |
+12,400
| New | +$376K | 0.03% | 265 |
|
|
2013
Q3 | – | Sell |
-207,746
| Closed | -$5.2M | – | 367 |
|
|
2013
Q2 | $5.2M | Buy |
+207,746
| New | +$5.2M | 0.4% | 61 |
|