PG
Pendal Group’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,690
| Closed | -$1.46M | – | 653 |
|
|
2021
Q2 | $1.46M | Sell |
21,690
-12,524
| -37% | -$844K | 0.01% | 291 |
|
|
2021
Q1 | $2.26M | Buy |
34,214
+22,919
| +203% | +$1.52M | 0.02% | 210 |
|
|
2020
Q4 | $771K | Sell |
11,295
-938,273
| -99% | -$64M | 0.01% | 332 |
|
|
2020
Q3 | $52.8M | Sell |
949,568
-82,297
| -8% | -$4.58M | 0.65% | 40 |
|
|
2020
Q2 | $52.2M | Sell |
1,031,865
-230,186
| -18% | -$11.6M | 0.71% | 37 |
|
|
2020
Q1 | $60.3M | Sell |
1,262,051
-60,096
| -5% | -$2.87M | 1.03% | 34 |
|
|
2019
Q4 | $80.7M | Sell |
1,322,147
-198,642
| -13% | -$12.1M | 1.06% | 30 |
|
|
2019
Q3 | $84.8M | Sell |
1,520,789
-2,716
| -0.2% | -$151K | 1.1% | 31 |
|
|
2019
Q2 | $68.8M | Sell |
1,523,505
-169,945
| -10% | -$7.67M | 0.96% | 33 |
|
|
2019
Q1 | $90.1M | Sell |
1,693,450
-570,718
| -25% | -$30.4M | 1.24% | 20 |
|
|
2018
Q4 | $88.8M | Buy |
2,264,168
+1,128,333
| +99% | +$44.3M | 1.42% | 16 |
|
|
2018
Q3 | $127M | Buy |
1,135,835
+103,620
| +10% | +$11.6M | 1.73% | 11 |
|
|
2018
Q2 | $98.2M | Sell |
1,032,215
-55,460
| -5% | -$5.28M | 1.27% | 22 |
|
|
2018
Q1 | $88.7M | Buy |
1,087,675
+18,997
| +2% | +$1.55M | 1.14% | 28 |
|
|
2017
Q4 | $81.7M | Buy |
1,068,678
+185,398
| +21% | +$14.2M | 1.06% | 30 |
|
|
2017
Q3 | $65.1M | Buy |
883,280
+82,241
| +10% | +$6.06M | 0.85% | 39 |
|
|
2017
Q2 | $57.8M | Buy |
+801,039
| New | +$57.8M | 0.84% | 37 |
|