NN Investment Partners Holdings’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $14M | Sell |
231,920
-6,790
| -3% | -$411K | 0.08% | 218 |
|
2021
Q4 | $18.1M | Sell |
238,710
-58,790
| -20% | -$4.46M | 0.09% | 193 |
|
2021
Q3 | $19.6M | Buy |
297,500
+8,903
| +3% | +$587K | 0.11% | 162 |
|
2021
Q2 | $19.5M | Buy |
288,597
+36,842
| +15% | +$2.48M | 0.1% | 170 |
|
2021
Q1 | $16.7M | Buy |
251,755
+30,001
| +14% | +$1.98M | 0.1% | 179 |
|
2020
Q4 | $15.1M | Buy |
221,754
+62,700
| +39% | +$4.28M | 0.09% | 190 |
|
2020
Q3 | $8.85M | Sell |
159,054
-2,632
| -2% | -$146K | 0.06% | 256 |
|
2020
Q2 | $8.17M | Sell |
161,686
-17,643
| -10% | -$892K | 0.06% | 257 |
|
2020
Q1 | $8.57M | Sell |
179,329
-96,859
| -35% | -$4.63M | 0.07% | 234 |
|
2019
Q4 | $16.9M | Sell |
276,188
-3,045
| -1% | -$186K | 0.11% | 182 |
|
2019
Q3 | $15.6M | Sell |
279,233
-102,685
| -27% | -$5.72M | 0.12% | 167 |
|
2019
Q2 | $20.2M | Buy |
381,918
+189,030
| +98% | +$10M | 0.16% | 135 |
|
2019
Q1 | $10.3M | Sell |
192,888
-64,314
| -25% | -$3.42M | 0.08% | 214 |
|
2018
Q4 | $11.5M | Buy |
257,202
+124,842
| +94% | +$5.59M | 0.1% | 179 |
|
2018
Q3 | $7.41M | Sell |
132,360
-4,748
| -3% | -$266K | 0.05% | 245 |
|
2018
Q2 | $6.52M | Buy |
137,108
+1,246
| +0.9% | +$59.3K | 0.05% | 251 |
|
2018
Q1 | $5.54M | Sell |
135,862
-11,448
| -8% | -$467K | 0.04% | 296 |
|
2017
Q4 | $5.63M | Buy |
147,310
+1,194
| +0.8% | +$45.6K | 0.04% | 290 |
|
2017
Q3 | $5.37M | Buy |
146,116
+125,068
| +594% | +$4.6M | 0.03% | 322 |
|
2017
Q2 | $759K | Buy |
21,048
+12,528
| +147% | +$452K | 0.01% | 509 |
|
2017
Q1 | $337K | Sell |
8,520
-482
| -5% | -$19.1K | ﹤0.01% | 581 |
|
2016
Q4 | $338K | Buy |
9,002
+600
| +7% | +$22.5K | ﹤0.01% | 647 |
|
2016
Q3 | $314K | Hold |
8,402
| – | – | ﹤0.01% | 636 |
|
2016
Q2 | $324K | Buy |
8,402
+400
| +5% | +$15.4K | ﹤0.01% | 616 |
|
2016
Q1 | $313K | Buy |
+8,002
| New | +$313K | ﹤0.01% | 623 |
|