PPA
Parametric Portfolio Associates’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $281M | Sell |
4,636,405
-408,907
| -8% | -$24.8M | 0.15% | 118 |
|
|
2021
Q4 | $383M | Buy |
5,045,312
+31,902
| +0.6% | +$2.42M | 0.2% | 86 |
|
|
2021
Q3 | $331M | Buy |
5,013,410
+87,549
| +2% | +$5.78M | 0.19% | 90 |
|
|
2021
Q2 | $332M | Buy |
4,925,861
+56,455
| +1% | +$3.81M | 0.19% | 98 |
|
|
2021
Q1 | $322M | Buy |
4,869,406
+105,390
| +2% | +$6.97M | 0.18% | 89 |
|
|
2020
Q4 | $325M | Buy |
4,764,016
+36,118
| +0.8% | +$2.47M | 0.2% | 80 |
|
|
2020
Q3 | $263M | Sell |
4,727,898
-222,916
| -5% | -$12.4M | 0.19% | 89 |
|
|
2020
Q2 | $250M | Sell |
4,950,814
-448,420
| -8% | -$22.7M | 0.19% | 91 |
|
|
2020
Q1 | $258M | Sell |
5,399,234
-45,849
| -0.8% | -$2.19M | 0.24% | 71 |
|
|
2019
Q4 | $332M | Sell |
5,445,083
-89,603
| -2% | -$5.47M | 0.24% | 71 |
|
|
2019
Q3 | $309M | Buy |
5,534,686
+25,326
| +0.5% | +$1.41M | 0.25% | 67 |
|
|
2019
Q2 | $291M | Sell |
5,509,360
-4,836
| -0.1% | -$256K | 0.24% | 70 |
|
|
2019
Q1 | $293M | Sell |
5,514,196
-132,913
| -2% | -$7.07M | 0.25% | 66 |
|
|
2018
Q4 | $253M | Buy |
5,647,109
+2,898,448
| +105% | +$130M | 0.25% | 66 |
|
|
2018
Q3 | $308M | Sell |
2,748,661
-1,310
| -0% | -$147K | 0.27% | 63 |
|
|
2018
Q2 | $262M | Buy |
2,749,971
+148,999
| +6% | +$14.2M | 0.25% | 67 |
|
|
2018
Q1 | $212M | Buy |
2,600,972
+84,452
| +3% | +$6.89M | 0.21% | 82 |
|
|
2017
Q4 | $192M | Sell |
2,516,520
-352,877
| -12% | -$27M | 0.19% | 90 |
|
|
2017
Q3 | $212M | Buy |
2,869,397
+483,476
| +20% | +$35.6M | 0.23% | 75 |
|
|
2017
Q2 | $172M | Buy |
2,385,921
+902,905
| +61% | +$65.2M | 0.21% | 82 |
|
|
2017
Q1 | $117M | Sell |
1,483,016
-458,821
| -24% | -$36.3M | 0.18% | 86 |
|
|
2016
Q4 | $146M | Buy |
1,941,837
+429,234
| +28% | +$32.2M | 0.2% | 82 |
|
|
2016
Q3 | $113M | Sell |
1,512,603
-123,888
| -8% | -$9.26M | 0.17% | 112 |
|
|
2016
Q2 | $126M | Buy |
1,636,491
+268,622
| +20% | +$20.7M | 0.2% | 85 |
|
|
2016
Q1 | $107M | Sell |
1,367,869
-30,252
| -2% | -$2.37M | 0.17% | 107 |
|
|
2015
Q4 | $99.1M | Buy |
1,398,121
+118,939
| +9% | +$8.43M | 0.17% | 117 |
|
|
2015
Q3 | $91.4M | Buy |
1,279,182
+181,252
| +17% | +$12.9M | 0.18% | 113 |
|
|
2015
Q2 | $72.7M | Buy |
1,097,930
+1,416
| +0.1% | +$93.7K | 0.14% | 135 |
|
|
2015
Q1 | $76.8M | Sell |
1,096,514
-37,166
| -3% | -$2.6M | 0.15% | 122 |
|
|
2014
Q4 | $77.7M | Buy |
1,133,680
+67,294
| +6% | +$4.62M | 0.16% | 114 |
|
|
2014
Q3 | $63.1M | Sell |
1,066,386
-1,572
| -0.1% | -$93K | 0.14% | 145 |
|
|
2014
Q2 | $56.8M | Buy |
1,067,958
+13,971
| +1% | +$743K | 0.13% | 164 |
|
|
2014
Q1 | $63.9M | Sell |
1,053,987
-196,921
| -16% | -$11.9M | 0.15% | 137 |
|
|
2013
Q4 | $79.7M | Buy |
1,250,908
+236,378
| +23% | +$15.1M | 0.19% | 97 |
|
|
2013
Q3 | $57.2M | Buy |
1,014,530
+10,290
| +1% | +$580K | 0.16% | 125 |
|
|
2013
Q2 | $50.3M | Buy |
+1,004,240
| New | +$50.3M | 0.15% | 136 |
|