Old North State Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-796
| Closed | -$62K | – | 380 |
|
|
2023
Q1 | $62K | Hold |
796
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $63K | Hold |
796
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $49K | Buy |
+796
| New | +$49K | 0.04% | 212 |
|
|
2022
Q1 | – | Sell |
-796
| Closed | -$60K | – | 305 |
|
|
2021
Q4 | $60K | Hold |
796
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $53K | Hold |
796
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $54K | Hold |
796
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $53K | Hold |
796
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $54K | Sell |
796
-1,474
| -65% | -$100K | 0.04% | 192 |
|
|
2020
Q3 | $126K | Buy |
+2,270
| New | +$126K | 0.08% | 127 |
|
|
2020
Q1 | – | Sell |
-2,637
| Closed | -$161K | – | 292 |
|
|
2019
Q4 | $161K | Buy |
2,637
+153
| +6% | +$9.34K | 0.09% | 126 |
|
|
2019
Q3 | $138K | Buy |
2,484
+352
| +17% | +$19.6K | 0.09% | 133 |
|
|
2019
Q2 | $113K | Buy |
2,132
+313
| +17% | +$16.6K | 0.08% | 152 |
|
|
2019
Q1 | $96K | Buy |
1,819
+754
| +71% | +$39.8K | 0.07% | 159 |
|
|
2018
Q4 | $47K | Buy |
1,065
+645
| +154% | +$28.5K | 0.05% | 205 |
|
|
2018
Q3 | $23K | Buy |
+420
| New | +$23K | 0.02% | 262 |
|