Inverness Counsel’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 | – | Sell |
-3,840
| Closed | -$292K | – | 204 |
|
|
2021
Q4 | $292K | Sell |
3,840
-660
| -15% | -$50.2K | 0.01% | 159 |
|
|
2021
Q3 | $297K | Hold |
4,500
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $303K | Sell |
4,500
-1,000
| -18% | -$67.3K | 0.01% | 141 |
|
|
2021
Q1 | $364K | Sell |
5,500
-250
| -4% | -$16.5K | 0.02% | 119 |
|
|
2020
Q4 | $393K | Buy |
5,750
+150
| +3% | +$10.3K | 0.02% | 107 |
|
|
2020
Q3 | $312K | Buy |
5,600
+75
| +1% | +$4.18K | 0.01% | 110 |
|
|
2020
Q2 | $279K | Buy |
5,525
+1,095
| +25% | +$55.3K | 0.01% | 110 |
|
|
2020
Q1 | $212K | Sell |
4,430
-150
| -3% | -$7.18K | 0.01% | 109 |
|
|
2019
Q4 | $280K | Sell |
4,580
-110
| -2% | -$6.73K | 0.01% | 106 |
|
|
2019
Q3 | $261K | Hold |
4,690
| – | – | 0.01% | 102 |
|
|
2019
Q2 | $248K | Sell |
4,690
-50
| -1% | -$2.64K | 0.01% | 102 |
|
|
2019
Q1 | $252K | Sell |
4,740
-90
| -2% | -$4.79K | 0.01% | 103 |
|
|
2018
Q4 | $216K | Sell |
4,830
-1,044
| -18% | -$46.7K | 0.01% | 107 |
|
|
2018
Q3 | $329K | Sell |
5,874
-17,116
| -74% | -$959K | 0.02% | 104 |
|
|
2018
Q2 | $1.09M | Hold |
22,990
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $938K | Sell |
22,990
-450
| -2% | -$18.4K | 0.06% | 86 |
|
|
2017
Q4 | $896K | Sell |
23,440
-150
| -0.6% | -$5.73K | 0.06% | 72 |
|
|
2017
Q3 | $870K | Sell |
23,590
-132,600
| -85% | -$4.89M | 0.06% | 74 |
|
|
2017
Q2 | $5.64M | Sell |
156,190
-62,994
| -29% | -$2.27M | 0.39% | 51 |
|
|
2017
Q1 | $8.45M | Sell |
219,184
-148,830
| -40% | -$5.74M | 0.59% | 49 |
|
|
2016
Q4 | $13.7M | Sell |
368,014
-191,640
| -34% | -$7.16M | 1.04% | 37 |
|
|
2016
Q3 | $20.9M | Buy |
559,654
+180,992
| +48% | +$6.77M | 1.65% | 27 |
|
|
2016
Q2 | $14.6M | Sell |
378,662
-252,332
| -40% | -$9.74M | 1.14% | 34 |
|
|
2016
Q1 | $24.7M | Buy |
630,994
+118,880
| +23% | +$4.66M | 1.92% | 22 |
|
|
2015
Q4 | $18.2M | Buy |
512,114
+25,340
| +5% | +$898K | 1.37% | 31 |
|
|
2015
Q3 | $17.4M | Sell |
486,774
-291,400
| -37% | -$10.4M | 1.47% | 28 |
|
|
2015
Q2 | $25.7M | Sell |
778,174
-132,820
| -15% | -$4.39M | 1.87% | 18 |
|
|
2015
Q1 | $31.9M | Buy |
910,994
+5,990
| +0.7% | +$210K | 2.35% | 13 |
|
|
2014
Q4 | $31M | Buy |
905,004
+49,270
| +6% | +$1.69M | 2.38% | 10 |
|
|
2014
Q3 | $25.3M | Sell |
855,734
-85,640
| -9% | -$2.53M | 2.03% | 14 |
|
|
2014
Q2 | $25M | Buy |
941,374
+20,590
| +2% | +$547K | 1.95% | 15 |
|
|
2014
Q1 | $27.9M | Sell |
920,784
-100,926
| -10% | -$3.06M | 2.22% | 12 |
|
|
2013
Q4 | $32.6M | Buy |
1,021,710
+36,450
| +4% | +$1.16M | 2.59% | 6 |
|
|
2013
Q3 | $27.8M | Buy |
985,260
+106,190
| +12% | +$2.99M | 2.38% | 8 |
|
|
2013
Q2 | $22M | Buy |
+879,070
| New | +$22M | 1.96% | 18 |
|