M&G Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,760
| Closed | -$215K | – | 439 |
|
2023
Q1 | $215K | Hold |
2,760
| – | – | ﹤0.01% | 380 |
|
2022
Q4 | $221K | Buy |
+2,760
| New | +$221K | ﹤0.01% | 417 |
|
2022
Q2 | – | Sell |
-3,356
| Closed | -$205 | – | 475 |
|
2022
Q1 | $205 | Sell |
3,356
-418
| -11% | -$26 | ﹤0.01% | 449 |
|
2021
Q4 | $287 | Sell |
3,774
-703,626
| -99% | -$53.5K | ﹤0.01% | 435 |
|
2021
Q3 | $46.7K | Buy |
707,400
+287,306
| +68% | +$19K | 0.11% | 116 |
|
2021
Q2 | $28.1K | Buy |
420,094
+416,133
| +10,506% | +$27.9K | 0.07% | 160 |
|
2021
Q1 | $261 | Sell |
3,961
-345
| -8% | -$23 | ﹤0.01% | 411 |
|
2020
Q4 | $293 | Hold |
4,306
| – | – | ﹤0.01% | 394 |
|
2020
Q3 | $241K | Sell |
4,306
-4,065
| -49% | -$228K | ﹤0.01% | 415 |
|
2020
Q2 | $427K | Sell |
8,371
-10,951
| -57% | -$559K | ﹤0.01% | 350 |
|
2020
Q1 | $927K | Buy |
19,322
+373
| +2% | +$17.9K | 0.01% | 292 |
|
2019
Q4 | $1.16M | Buy |
+18,949
| New | +$1.16M | 0.01% | 319 |
|