Mackay Shields LLC’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 |
-171,454
| Closed | -$10.4M | – | 653 |
|
|
2022
Q1 | $10.4M | Sell |
171,454
-8,155
| -5% | -$494K | 0.09% | 217 |
|
|
2021
Q4 | $13.6M | Sell |
179,609
-4,811
| -3% | -$365K | 0.11% | 195 |
|
|
2021
Q3 | $12.2M | Sell |
184,420
-5,336
| -3% | -$352K | 0.11% | 190 |
|
|
2021
Q2 | $12.8M | Sell |
189,756
-80,255
| -30% | -$5.41M | 0.12% | 187 |
|
|
2021
Q1 | $17.9M | Sell |
270,011
-74,713
| -22% | -$4.94M | 0.13% | 159 |
|
|
2020
Q4 | $23.5M | Buy |
344,724
+120,534
| +54% | +$8.23M | 0.16% | 140 |
|
|
2020
Q3 | $12.5M | Buy |
224,190
+14,033
| +7% | +$781K | 0.08% | 253 |
|
|
2020
Q2 | $10.6M | Buy |
210,157
+9,715
| +5% | +$491K | 0.08% | 268 |
|
|
2020
Q1 | $9.58M | Buy |
200,442
+13,946
| +7% | +$667K | 0.09% | 266 |
|
|
2019
Q4 | $11.4M | Sell |
186,496
-27,460
| -13% | -$1.68M | 0.08% | 294 |
|
|
2019
Q3 | $11.9M | Sell |
213,956
-31,214
| -13% | -$1.74M | 0.07% | 307 |
|
|
2019
Q2 | $13M | Sell |
245,170
-13,333
| -5% | -$705K | 0.09% | 275 |
|
|
2019
Q1 | $13.8M | Buy |
258,503
+37,561
| +17% | +$2M | 0.1% | 253 |
|
|
2018
Q4 | $9.89M | Buy |
220,942
+20,912
| +10% | +$936K | 0.08% | 300 |
|
|
2018
Q3 | $11.2M | Sell |
200,030
-2,944
| -1% | -$165K | 0.09% | 285 |
|
|
2018
Q2 | $9.66M | Sell |
202,974
-10,154
| -5% | -$483K | 0.07% | 343 |
|
|
2018
Q1 | $8.69M | Buy |
+213,128
| New | +$8.69M | 0.05% | 378 |
|