Mastrapasqua 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 | $7.31M | Sell |
82,238
-209
| -0.3% | -$18.6K | 0.86% | 41 |
|
|
2023
Q2 | $6.99M | Buy |
82,447
+234
| +0.3% | +$19.8K | 0.79% | 43 |
|
|
2023
Q1 | $6.44M | Sell |
82,213
-1,298
| -2% | -$102K | 0.79% | 41 |
|
|
2022
Q4 | $6.65M | Buy |
83,511
+2,900
| +4% | +$231K | 0.88% | 42 |
|
|
2022
Q3 | $5.01M | Buy |
80,611
+24
| +0% | +$1.49K | 0.72% | 44 |
|
|
2022
Q2 | $4.5M | Sell |
80,587
-568
| -0.7% | -$31.7K | 0.61% | 48 |
|
|
2022
Q1 | $4.92M | Buy |
+81,155
| New | +$4.92M | 0.55% | 53 |
|
|
2020
Q3 | – | Sell |
-21,440
| Closed | -$1.08M | – | 148 |
|
|
2020
Q2 | $1.08M | Buy |
21,440
+704
| +3% | +$35.6K | 0.17% | 97 |
|
|
2020
Q1 | $991K | Sell |
20,736
-1,880
| -8% | -$89.8K | 0.19% | 89 |
|
|
2019
Q4 | $1.38M | Sell |
22,616
-155
| -0.7% | -$9.47K | 0.23% | 92 |
|
|
2019
Q3 | $1.27M | Sell |
22,771
-125
| -0.5% | -$6.97K | 0.23% | 83 |
|
|
2019
Q2 | $1.21M | Buy |
22,896
+34
| +0.1% | +$1.8K | 0.23% | 88 |
|
|
2019
Q1 | $1.22M | Buy |
22,862
+47
| +0.2% | +$2.5K | 0.23% | 91 |
|
|
2018
Q4 | $1.02M | Sell |
22,815
-83
| -0.4% | -$3.71K | 0.23% | 94 |
|
|
2018
Q3 | $1.28M | Sell |
22,898
-30
| -0.1% | -$1.68K | 0.24% | 87 |
|
|
2018
Q2 | $1.09M | Sell |
22,928
-234
| -1% | -$11.1K | 0.22% | 92 |
|
|
2018
Q1 | $945K | Sell |
23,162
-2,588
| -10% | -$106K | 0.19% | 100 |
|
|
2017
Q4 | $984K | Buy |
25,750
+132
| +0.5% | +$5.04K | 0.2% | 96 |
|
|
2017
Q3 | $945K | Sell |
25,618
-8
| -0% | -$295 | 0.19% | 94 |
|
|
2017
Q2 | $925K | Sell |
25,626
-232
| -0.9% | -$8.37K | 0.2% | 94 |
|
|
2017
Q1 | $1.02M | Sell |
25,858
-1,236
| -5% | -$48.9K | 0.23% | 87 |
|
|
2016
Q4 | $1.02M | Sell |
27,094
-118
| -0.4% | -$4.43K | 0.25% | 82 |
|
|
2016
Q3 | $1.02M | Sell |
27,212
-1,538
| -5% | -$57.5K | 0.25% | 80 |
|
|
2016
Q2 | $1.11M | Buy |
28,750
+4,278
| +17% | +$165K | 0.28% | 76 |
|
|
2016
Q1 | $959K | Sell |
24,472
-246
| -1% | -$9.64K | 0.22% | 80 |
|
|
2015
Q4 | $877K | Buy |
+24,718
| New | +$877K | 0.22% | 91 |
|