Northstar Investment Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,558
| Closed | -$481K | – | 135 |
|
2019
Q2 | $481K | Sell |
5,558
-100
| -2% | -$8.65K | 0.09% | 93 |
|
2019
Q1 | $454K | Sell |
5,658
-190
| -3% | -$15.2K | 0.08% | 97 |
|
2018
Q4 | $386K | Sell |
5,848
-6,848
| -54% | -$452K | 0.08% | 90 |
|
2018
Q3 | $560K | Hold |
12,696
| – | – | 0.11% | 71 |
|
2018
Q2 | $483K | Hold |
12,696
| – | – | 0.1% | 78 |
|
2018
Q1 | $441K | Hold |
12,696
| – | – | 0.09% | 78 |
|
2017
Q4 | $414K | Hold |
12,696
| – | – | 0.07% | 85 |
|
2017
Q3 | $375K | Hold |
12,696
| – | – | 0.07% | 87 |
|
2017
Q2 | $332K | Sell |
12,696
-360
| -3% | -$9.41K | 0.07% | 91 |
|
2017
Q1 | $360K | Hold |
13,056
| – | – | 0.07% | 87 |
|
2016
Q4 | $472K | Hold |
13,056
| – | – | 0.11% | 75 |
|
2016
Q3 | $448K | Sell |
13,056
-1,400
| -10% | -$48K | 0.1% | 76 |
|
2016
Q2 | $505K | Hold |
14,456
| – | – | 0.12% | 73 |
|
2016
Q1 | $595K | Hold |
14,456
| – | – | 0.14% | 70 |
|
2015
Q4 | $525K | Sell |
14,456
-232
| -2% | -$8.43K | 0.14% | 72 |
|
2015
Q3 | $578K | Sell |
14,688
-128
| -0.9% | -$5.04K | 0.16% | 72 |
|
2015
Q2 | $605K | Hold |
14,816
| – | – | 0.16% | 73 |
|
2015
Q1 | $608K | Buy |
14,816
+240
| +2% | +$9.85K | 0.16% | 75 |
|
2014
Q4 | $553K | Sell |
14,576
-122
| -0.8% | -$4.63K | 0.14% | 77 |
|
2014
Q3 | $461K | Sell |
14,698
-264
| -2% | -$8.28K | 0.12% | 81 |
|
2014
Q2 | $434K | Hold |
14,962
| – | – | 0.11% | 84 |
|
2014
Q1 | $453K | Hold |
14,962
| – | – | 0.12% | 83 |
|
2013
Q4 | $473K | Hold |
14,962
| – | – | 0.13% | 83 |
|
2013
Q3 | $479K | Sell |
14,962
-112
| -0.7% | -$3.59K | 0.14% | 79 |
|
2013
Q2 | $519K | Buy |
+15,074
| New | +$519K | 0.16% | 74 |
|