Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,519
| Closed | -$305K | – | 99 |
|
|
2021
Q2 | $305K | Buy |
+4,519
| New | +$305K | 0.13% | 84 |
|
|
2021
Q1 | – | Sell |
-4,594
| Closed | -$314K | – | 87 |
|
|
2020
Q4 | $314K | Hold |
4,594
| – | – | 0.15% | 80 |
|
|
2020
Q3 | $257K | Hold |
4,594
| – | – | 0.14% | 80 |
|
|
2020
Q2 | $232K | Hold |
4,594
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $220K | Sell |
4,594
-2,000
| -30% | -$95.8K | 0.16% | 79 |
|
|
2019
Q4 | $403K | Sell |
6,594
-100
| -1% | -$6.11K | 0.22% | 71 |
|
|
2019
Q3 | $373K | Hold |
6,694
| – | – | 0.22% | 72 |
|
|
2019
Q2 | $363K | Hold |
6,694
| – | – | 0.23% | 73 |
|
|
2019
Q1 | $356K | Sell |
6,694
-534
| -7% | -$28.4K | 0.24% | 68 |
|
|
2018
Q4 | $323K | Hold |
7,228
| – | – | 0.24% | 67 |
|
|
2018
Q3 | $405K | Hold |
7,228
| – | – | 0.25% | 72 |
|
|
2018
Q2 | $344K | Sell |
7,228
-652
| -8% | -$31K | 0.23% | 77 |
|
|
2018
Q1 | $321K | Hold |
7,880
| – | – | 0.25% | 76 |
|
|
2017
Q4 | $301K | Buy |
+7,880
| New | +$301K | 0.23% | 74 |
|