LSA
L & S Advisors’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,537
| Closed | -$5.06M | – | 355 |
|
|
2023
Q1 | $5.06M | Sell |
64,537
-2,478
| -4% | -$194K | 0.71% | 42 |
|
|
2022
Q4 | $5.33M | Buy |
+67,015
| New | +$5.33M | 0.99% | 27 |
|
|
2022
Q3 | – | Sell |
-77,241
| Closed | -$4.31M | – | 261 |
|
|
2022
Q2 | $4.31M | Buy |
+77,241
| New | +$4.31M | 0.72% | 39 |
|
|
2022
Q1 | – | Sell |
-43,306
| Closed | -$3.29M | – | 326 |
|
|
2021
Q4 | $3.29M | Buy |
+43,306
| New | +$3.29M | 0.35% | 77 |
|
|
2018
Q4 | – | Sell |
-57,010
| Closed | -$6.39M | – | 331 |
|
|
2018
Q3 | $6.39M | Buy |
57,010
+13,505
| +31% | +$1.51M | 0.83% | 37 |
|
|
2018
Q2 | $4.14M | Buy |
+43,505
| New | +$4.14M | 0.7% | 41 |
|
|
2017
Q4 | – | Sell |
-17,149
| Closed | -$1.26M | – | 330 |
|
|
2017
Q3 | $1.26M | Sell |
17,149
-15,369
| -47% | -$1.13M | 0.21% | 98 |
|
|
2017
Q2 | $2.35M | Sell |
32,518
-1,129
| -3% | -$81.5K | 0.41% | 78 |
|
|
2017
Q1 | $2.66M | Sell |
33,647
-6,688
| -17% | -$529K | 0.51% | 71 |
|
|
2016
Q4 | $3.03M | Sell |
40,335
-233
| -0.6% | -$17.5K | 0.69% | 59 |
|
|
2016
Q3 | $3.03M | Buy |
+40,568
| New | +$3.03M | 0.84% | 52 |
|
|
2016
Q2 | – | Sell |
-97,911
| Closed | -$7.67M | – | 142 |
|
|
2016
Q1 | $7.67M | Buy |
+97,911
| New | +$7.67M | 1.9% | 18 |
|
|
2015
Q4 | – | Sell |
-98,957
| Closed | -$7.07M | – | 97 |
|
|
2015
Q3 | $7.07M | Sell |
98,957
-917
| -0.9% | -$65.5K | 2.06% | 13 |
|
|
2015
Q2 | $6.61M | Buy |
99,874
+4,324
| +5% | +$286K | 1.68% | 22 |
|
|
2015
Q1 | $6.69M | Buy |
95,550
+52,524
| +122% | +$3.68M | 1.76% | 17 |
|
|
2014
Q4 | $2.95M | Buy |
+43,026
| New | +$2.95M | 0.92% | 42 |
|