Pensionfund DSM Netherlands’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,500
| Closed | -$1.33M | – | 389 |
|
2021
Q4 | $1.33M | Hold |
17,500
| – | – | 0.15% | 155 |
|
2021
Q3 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.15% | 169 |
|
2021
Q1 | – | Sell |
-55,600
| Closed | -$3.09M | – | 219 |
|
2020
Q4 | $3.09M | Hold |
55,600
| – | – | 0.56% | 64 |
|
2020
Q3 | $3.09M | Hold |
55,600
| – | – | 0.56% | 64 |
|
2020
Q2 | $2.81M | Hold |
55,600
| – | – | 0.53% | 69 |
|
2020
Q1 | $2.66M | Sell |
55,600
-5,000
| -8% | -$239K | 0.6% | 54 |
|
2019
Q4 | $3.7M | Hold |
60,600
| – | – | 0.6% | 42 |
|
2019
Q3 | $3.21M | Hold |
60,600
| – | – | 0.57% | 50 |
|
2019
Q2 | $3.21M | Hold |
60,600
| – | – | 0.57% | 50 |
|
2019
Q1 | $3.23M | Hold |
60,600
| – | – | 0.59% | 40 |
|
2018
Q4 | $2.71M | Hold |
60,600
| – | – | 0.54% | 60 |
|
2018
Q3 | $3.39M | Sell |
60,600
-16,000
| -21% | -$896K | 0.6% | 39 |
|
2018
Q2 | $3.65M | Sell |
76,600
-16,000
| -17% | -$761K | 0.64% | 28 |
|
2018
Q1 | $3.78M | Sell |
92,600
-12,000
| -11% | -$489K | 0.68% | 29 |
|
2017
Q4 | $4M | Hold |
104,600
| – | – | 0.56% | 63 |
|
2017
Q3 | $3.86M | Hold |
104,600
| – | – | 0.58% | 59 |
|
2017
Q2 | $3.77M | Hold |
104,600
| – | – | 0.58% | 55 |
|
2017
Q1 | $4.14M | Buy |
104,600
+400
| +0.4% | +$15.8K | 0.61% | 39 |
|
2016
Q4 | $3.91M | Sell |
104,200
-14,000
| -12% | -$526K | 0.57% | 46 |
|
2016
Q3 | $4.42M | Hold |
118,200
| – | – | 0.59% | 44 |
|
2016
Q2 | $4.56M | Hold |
118,200
| – | – | 0.61% | 42 |
|
2016
Q1 | $4.63M | Sell |
118,200
-9,000
| -7% | -$353K | 0.62% | 39 |
|
2015
Q4 | $4.51M | Sell |
127,200
-106,000
| -45% | -$3.76M | 0.62% | 49 |
|
2015
Q3 | $8.33M | Buy |
233,200
+160,000
| +219% | +$5.71M | 1.21% | 13 |
|
2015
Q2 | $2.42M | Sell |
73,200
-7,800
| -10% | -$258K | 0.38% | 107 |
|
2015
Q1 | $2.84M | Hold |
81,000
| – | – | 0.4% | 103 |
|
2014
Q4 | $2.78M | Buy |
+81,000
| New | +$2.78M | 0.39% | 111 |
|