Marquette Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 382 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$29K | – | 262 |
|
|
2019
Q3 | $29K | Hold |
520
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $27K | Hold |
520
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $28K | Buy |
+520
| New | +$28K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-6,268
| Closed | -$235K | – | 92 |
|
|
2016
Q4 | $235K | Sell |
6,268
-534
| -8% | -$20K | 0.1% | 66 |
|
|
2016
Q3 | $254K | Hold |
6,802
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $263K | Sell |
6,802
-614
| -8% | -$23.7K | 0.11% | 64 |
|
|
2016
Q1 | $291K | Hold |
7,416
| – | – | 0.13% | 62 |
|
|
2015
Q4 | $263K | Buy |
7,416
+1,054
| +17% | +$37.4K | 0.11% | 75 |
|
|
2015
Q3 | $227K | Hold |
6,362
| – | – | 0.1% | 76 |
|
|
2015
Q2 | $210K | Hold |
6,362
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $223K | Sell |
6,362
-236
| -4% | -$8.27K | 0.09% | 80 |
|
|
2014
Q4 | $226K | Sell |
6,598
-1,540
| -19% | -$52.7K | 0.09% | 80 |
|
|
2014
Q3 | $241K | Hold |
8,138
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $216K | Hold |
8,138
| – | – | 0.09% | 80 |
|
|
2014
Q1 | $247K | Hold |
8,138
| – | – | 0.1% | 71 |
|
|
2013
Q4 | $259K | Sell |
8,138
-692
| -8% | -$22K | 0.11% | 65 |
|
|
2013
Q3 | $249K | Hold |
8,830
| – | – | 0.11% | 65 |
|
|
2013
Q2 | $221K | Buy |
+8,830
| New | +$221K | 0.11% | 74 |
|