Mason Street Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,624
| Closed | -$11.3M | – | 1151 |
|
|
2020
Q4 | $11.3M | Sell |
165,624
-2,786
| -2% | -$169K | 0.19% | 89 |
|
|
2020
Q3 | $9.37M | Sell |
168,410
-2,604
| -2% | -$140K | 0.18% | 95 |
|
|
2020
Q2 | $8.65M | Sell |
171,014
-2,006
| -1% | -$101K | 0.17% | 100 |
|
|
2020
Q1 | $8.27M | Hold |
173,020
| – | – | 0.19% | 99 |
|
|
2019
Q4 | $10.6M | Buy |
173,020
+786
| +0.5% | +$46.5K | 0.2% | 85 |
|
|
2019
Q3 | $9.6M | Sell |
172,234
-713
| -0.4% | -$38.8K | 0.2% | 91 |
|
|
2019
Q2 | $9.14M | Sell |
172,947
-3,602
| -2% | -$191K | 0.19% | 93 |
|
|
2019
Q1 | $9.39M | Buy |
176,549
+2,076
| +1% | +$104K | 0.19% | 96 |
|
|
2018
Q4 | $7.81M | Sell |
174,473
-1,833
| -1% | -$92.6K | 0.19% | 92 |
|
|
2018
Q3 | $9.88M | Buy |
176,306
+346
| +0.2% | +$17.8K | 0.2% | 85 |
|
|
2018
Q2 | $8.37M | Sell |
175,960
-196
| -0.1% | -$8.61K | 0.18% | 94 |
|
|
2018
Q1 | $7.18M | Sell |
176,156
-1,100
| -0.6% | -$43.5K | 0.16% | 111 |
|
|
2017
Q4 | $6.78M | Buy |
177,256
+602
| +0.3% | +$21.8K | 0.15% | 124 |
|
|
2017
Q3 | $6.51M | Sell |
176,654
-1,906
| -1% | -$67.9K | 0.16% | 119 |
|
|
2017
Q2 | $6.44M | Sell |
178,560
-1,616
| -0.9% | -$60.9K | 0.16% | 115 |
|
|
2017
Q1 | $7.12M | Buy |
180,176
+1,822
| +1% | +$70.2K | 0.18% | 103 |
|
|
2016
Q4 | $6.7M | Buy |
178,354
+692
| +0.4% | +$26.2K | 0.18% | 102 |
|
|
2016
Q3 | $6.64M | Sell |
177,662
-426
| -0.2% | -$16.7K | 0.19% | 97 |
|
|
2016
Q2 | $6.88M | Sell |
178,088
-276
| -0.2% | -$10.5K | 0.2% | 96 |
|
|
2016
Q1 | $6.99M | Buy |
178,364
+3,430
| +2% | +$125K | 0.21% | 92 |
|
|
2015
Q4 | $6.2M | Buy |
174,934
+426
| +0.2% | +$15.2K | 0.19% | 102 |
|
|
2015
Q3 | $6.23M | Sell |
174,508
-710
| -0.4% | -$24.9K | 0.21% | 93 |
|
|
2015
Q2 | $5.8M | Sell |
175,218
-624
| -0.4% | -$20.7K | 0.18% | 110 |
|
|
2015
Q1 | $6.16M | Sell |
175,842
-509,282
| -74% | -$17.3M | 0.19% | 108 |
|
|
2014
Q4 | $23.5M | Sell |
685,124
-2,500
| -0.4% | -$79.6K | 0.16% | 148 |
|
|
2014
Q3 | $20.3M | Sell |
687,624
-149,748
| -18% | -$4.22M | 0.16% | 154 |
|
|
2014
Q2 | $22.3M | Sell |
837,372
-5,404
| -0.6% | -$154K | 0.17% | 137 |
|
|
2014
Q1 | $25.6M | Sell |
842,776
-940
| -0.1% | -$28.5K | 0.21% | 117 |
|
|
2013
Q4 | $26.9M | Buy |
843,716
+573,014
| +212% | +$17.4M | 0.22% | 98 |
|
|
2013
Q3 | $7.63M | Sell |
270,702
-33,138
| -11% | -$882K | 0.09% | 261 |
|
|
2013
Q2 | $7.61M | Buy |
+303,840
| New | +$7.5M | 0.08% | 282 |
|
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