Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$237K | – | 849 |
|
|
2023
Q2 | $237K | Sell |
2,800
-41
| -1% | -$3.48K | ﹤0.01% | 741 |
|
|
2023
Q1 | $223K | Buy |
+2,841
| New | +$223K | ﹤0.01% | 762 |
|
|
2021
Q2 | – | Sell |
-16,801
| Closed | -$1.11M | – | 896 |
|
|
2021
Q1 | $1.11M | Buy |
+16,801
| New | +$1.11M | 0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-29,811
| Closed | -$1.43M | – | 1072 |
|
|
2020
Q1 | $1.43M | Sell |
29,811
-3,939
| -12% | -$188K | 0.02% | 575 |
|
|
2019
Q4 | $2.06M | Sell |
33,750
-13,305
| -28% | -$812K | 0.02% | 591 |
|
|
2019
Q3 | $2.62M | Sell |
47,055
-221,806
| -82% | -$12.4M | 0.03% | 528 |
|
|
2019
Q2 | $14.2M | Buy |
268,861
+201,089
| +297% | +$10.6M | 0.15% | 171 |
|
|
2019
Q1 | $3.61M | Buy |
67,772
+45,713
| +207% | +$2.43M | 0.04% | 456 |
|
|
2018
Q4 | $987K | Buy |
22,059
+11,405
| +107% | +$510K | 0.01% | 725 |
|
|
2018
Q3 | $597K | Buy |
10,654
+18
| +0.2% | +$1.01K | 0.01% | 818 |
|
|
2018
Q2 | $507K | Buy |
10,636
+1,012
| +11% | +$48.2K | 0.01% | 858 |
|
|
2018
Q1 | $393K | Sell |
9,624
-6
| -0.1% | -$245 | 0.01% | 852 |
|
|
2017
Q4 | $369K | Sell |
9,630
-4
| -0% | -$153 | ﹤0.01% | 862 |
|
|
2017
Q3 | $356K | Sell |
9,634
-32
| -0.3% | -$1.18K | ﹤0.01% | 888 |
|
|
2017
Q2 | $349K | Sell |
9,666
-5,772
| -37% | -$208K | ﹤0.01% | 869 |
|
|
2017
Q1 | $611K | Sell |
15,438
-5,858
| -28% | -$232K | 0.01% | 795 |
|
|
2016
Q4 | $800K | Sell |
21,296
-48,202
| -69% | -$1.81M | 0.01% | 757 |
|
|
2016
Q3 | $2.6M | Sell |
69,498
-72,064
| -51% | -$2.69M | 0.04% | 444 |
|
|
2016
Q2 | $5.47M | Buy |
141,562
+69,268
| +96% | +$2.68M | 0.09% | 237 |
|
|
2016
Q1 | $2.83M | Buy |
72,294
+30,610
| +73% | +$1.2M | 0.06% | 286 |
|
|
2015
Q4 | $1.48M | Sell |
41,684
-76,388
| -65% | -$2.71M | 0.03% | 375 |
|
|
2015
Q3 | $4.22M | Buy |
118,072
+96,818
| +456% | +$3.46M | 0.1% | 230 |
|
|
2015
Q2 | $704K | Sell |
21,254
-398
| -2% | -$13.2K | 0.02% | 617 |
|
|
2015
Q1 | $759K | Buy |
21,652
+2
| +0% | +$70 | 0.02% | 610 |
|
|
2014
Q4 | $743K | Buy |
21,650
+2,800
| +15% | +$96.1K | 0.02% | 600 |
|
|
2014
Q3 | $558K | Buy |
18,850
+200
| +1% | +$5.92K | 0.02% | 647 |
|
|
2014
Q2 | $496K | Sell |
18,650
-123,054
| -87% | -$3.27M | 0.02% | 686 |
|
|
2014
Q1 | $4.3M | Sell |
141,704
-27,600
| -16% | -$837K | 0.15% | 194 |
|
|
2013
Q4 | $5.4M | Sell |
169,304
-3,806
| -2% | -$121K | 0.19% | 156 |
|
|
2013
Q3 | $4.88M | Sell |
173,110
-221,292
| -56% | -$6.24M | 0.17% | 163 |
|
|
2013
Q2 | $9.87M | Buy |
+394,402
| New | +$9.87M | 0.37% | 57 |
|