MN Services Vermogensbeheer’s TJX Companies TJX Stock Holding History

MN Services Vermogensbeheer’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-563,152	Closed	-$50.1M	–	437
2023 Q3	$50.1M	Buy	563,152 +14,100	+3%	+$1.25M	0.48%	55
2023 Q2	$46.6M	Sell	549,052 -45,800	-8%	-$3.88M	0.43%	61
2023 Q1	$46.6M	Buy	594,852 +18,300	+3%	+$1.43M	0.48%	54
2022 Q4	$45.9M	Sell	576,552 -86,700	-13%	-$6.9M	0.51%	51
2022 Q3	$41.2M	Sell	663,252 -37,400	-5%	-$2.32M	0.43%	56
2022 Q2	$39.1M	Sell	700,652 -160,400	-19%	-$8.96M	0.36%	69
2022 Q1	$52.2M	Sell	861,052 -55,300	-6%	-$3.35M	0.35%	76
2021 Q4	$69.6M	Buy	916,352 +16,700	+2%	+$1.27M	0.41%	63
2021 Q3	$59.4M	Buy	899,652 +19,200	+2%	+$1.27M	0.37%	71
2021 Q2	$50.1M	Buy	+880,452	New	+$50.1M	0.39%	68
2020 Q4	$72.5M	Buy	1,061,052 +17,900	+2%	+$1.22M	0.51%	51
2020 Q3	$58.1M	Buy	1,043,152 +17,900	+2%	+$996K	0.46%	56
2020 Q2	$51.8M	Sell	1,025,252 -25,900	-2%	-$1.31M	0.44%	62
2020 Q1	$50.3M	Sell	1,051,152 -68,600	-6%	-$3.28M	0.56%	51
2019 Q4	$68.4M	Buy	1,119,752 +31,000	+3%	+$1.89M	0.58%	44
2019 Q3	$60.7M	Buy	1,088,752 +456,040	+72%	+$25.4M	0.56%	50
2019 Q2	$33.5M	Sell	632,712 -61,600	-9%	-$3.26M	0.39%	62
2019 Q1	$36.9M	Buy	694,312 +6,400	+0.9%	+$341K	0.43%	55
2018 Q4	$26.9M	Buy	687,912 +486,652	+242%	+$19M	0.41%	58
2018 Q3	$11.3M	Buy	201,260 +2,400	+1%	+$134K	0.26%	79
2018 Q2	$9.46M	Hold	198,860	–	–	0.24%	93
2018 Q1	$8.11M	Sell	198,860 -1,000	-0.5%	-$40.8K	0.21%	106
2017 Q4	$6.36M	Sell	199,860 -12,400	-6%	-$395K	0.2%	115
2017 Q3	$7.83M	Sell	212,260 -5,200	-2%	-$192K	0.21%	114
2017 Q2	$7.85M	Buy	217,460 +182,688	+525%	+$6.59M	0.22%	108
2017 Q1	$1.29M	Buy	34,772 +686	+2%	+$25.4K	0.25%	91
2016 Q4	$1.21M	Hold	34,086	–	–	0.25%	92
2016 Q3	$1.27M	Buy	34,086 +190	+0.6%	+$7.1K	0.25%	86
2016 Q2	$1.18M	Buy	33,896 +338	+1%	+$11.7K	0.27%	83
2016 Q1	$1.15M	Buy	+33,558	New	+$1.15M	0.27%	83