MUFG Americas’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,503
| Closed | -$14.8M | – | 750 |
|
|
2022
Q3 | $14.8M | Sell |
237,503
-11,077
| -4% | -$696K | 0.36% | 79 |
|
|
2022
Q2 | $13.9M | Buy |
248,580
+274
| +0.1% | +$16.6K | 0.32% | 85 |
|
|
2022
Q1 | $15M | Buy |
248,306
+24,369
| +11% | +$1.63M | 0.29% | 94 |
|
|
2021
Q4 | $17M | Buy |
223,937
+5,116
| +2% | +$355K | 0.32% | 87 |
|
|
2021
Q3 | $14.4M | Buy |
218,821
+15,047
| +7% | +$1.05M | 0.25% | 97 |
|
|
2021
Q2 | $13.7M | Buy |
203,774
+11,639
| +6% | +$794K | 0.23% | 100 |
|
|
2021
Q1 | $12.7M | Buy |
192,135
+6,804
| +4% | +$455K | 0.23% | 105 |
|
|
2020
Q4 | $12.7M | Sell |
185,331
-2,813
| -1% | -$171K | 0.22% | 100 |
|
|
2020
Q3 | $10.5M | Sell |
188,144
-12,155
| -6% | -$655K | 0.28% | 93 |
|
|
2020
Q2 | $10.1M | Sell |
200,299
-5,395
| -3% | -$271K | 0.29% | 93 |
|
|
2020
Q1 | $9.83M | Sell |
205,694
-2,268
| -1% | -$131K | 0.33% | 86 |
|
|
2019
Q4 | $12.7M | Sell |
207,962
-1,106
| -0.5% | -$65.4K | 0.33% | 85 |
|
|
2019
Q3 | $11.7M | Buy |
209,068
+5,245
| +3% | +$286K | 0.32% | 88 |
|
|
2019
Q2 | $10.8M | Sell |
203,823
-6,815
| -3% | -$362K | 0.3% | 94 |
|
|
2019
Q1 | $11.2M | Sell |
210,638
-2,135
| -1% | -$106K | 0.32% | 90 |
|
|
2018
Q4 | $9.52M | Sell |
212,773
-1,619
| -0.8% | -$81.8K | 0.3% | 100 |
|
|
2018
Q3 | $12M | Sell |
214,392
-20,624
| -9% | -$1.06M | 0.35% | 86 |
|
|
2018
Q2 | $11.2M | Sell |
235,016
-4,526
| -2% | -$199K | 0.35% | 88 |
|
|
2018
Q1 | $9.77M | Buy |
239,542
+20,712
| +9% | +$819K | 0.3% | 100 |
|
|
2017
Q4 | $8.37M | Buy |
218,830
+8,010
| +4% | +$290K | 0.24% | 116 |
|
|
2017
Q3 | $7.77M | Buy |
210,820
+8,374
| +4% | +$298K | 0.25% | 113 |
|
|
2017
Q2 | $7.31M | Sell |
202,446
-13,662
| -6% | -$515K | 0.23% | 114 |
|
|
2017
Q1 | $8.54M | Sell |
216,108
-4,644
| -2% | -$179K | 0.28% | 102 |
|
|
2016
Q4 | $8.29M | Sell |
220,752
-2,546
| -1% | -$96.2K | 0.28% | 106 |
|
|
2016
Q3 | $8.35M | Buy |
223,298
+514
| +0.2% | +$20.1K | 0.28% | 101 |
|
|
2016
Q2 | $8.6M | Buy |
222,784
+1,428
| +0.6% | +$54.5K | 0.3% | 92 |
|
|
2016
Q1 | $8.67M | Buy |
221,356
+15,168
| +7% | +$551K | 0.31% | 88 |
|
|
2015
Q4 | $7.31M | Buy |
206,188
+50,554
| +32% | +$1.8M | 0.26% | 97 |
|
|
2015
Q3 | $5.56M | Buy |
155,634
+22,882
| +17% | +$802K | 0.21% | 120 |
|
|
2015
Q2 | $4.39M | Buy |
132,752
+27,536
| +26% | +$916K | 0.15% | 147 |
|
|
2015
Q1 | $3.69M | Buy |
105,216
+61,894
| +143% | +$2.11M | 0.12% | 159 |
|
|
2014
Q4 | $1.49M | Buy |
43,322
+18,714
| +76% | +$596K | 0.05% | 247 |
|
|
2014
Q3 | $728K | Buy |
24,608
+2,506
| +11% | +$70.7K | 0.02% | 323 |
|
|
2014
Q2 | $588K | Buy |
22,102
+6,032
| +38% | +$172K | 0.02% | 360 |
|
|
2014
Q1 | $487K | Sell |
16,070
-40,674
| -72% | -$1.23M | 0.02% | 382 |
|
|
2013
Q4 | $1.81M | Sell |
56,744
-450
| -0.8% | -$13.6K | 0.06% | 225 |
|
|
2013
Q3 | $1.61M | Sell |
57,194
-79,252
| -58% | -$2.11M | 0.06% | 236 |
|
|
2013
Q2 | $3.42M | Buy |
+136,446
| New | +$3.37M | 0.07% | 263 |
|
Other funds holding TJX
