Pensionfund Sabic’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$2.56M | – | 224 |
|
|
2020
Q4 | $2.56M | Hold |
46,000
| – | – | 0.65% | 47 |
|
|
2020
Q3 | $2.56M | Buy |
46,000
+4,000
| +10% | +$223K | 0.65% | 47 |
|
|
2020
Q2 | $2.12M | Hold |
42,000
| – | – | 0.6% | 58 |
|
|
2020
Q1 | $2.01M | Buy |
42,000
+1,000
| +2% | +$47.8K | 0.68% | 43 |
|
|
2019
Q4 | $2.5M | Hold |
41,000
| – | – | 0.7% | 32 |
|
|
2019
Q3 | $2.17M | Hold |
41,000
| – | – | 0.66% | 37 |
|
|
2019
Q2 | $2.17M | Hold |
41,000
| – | – | 0.66% | 37 |
|
|
2019
Q1 | $2.18M | Sell |
41,000
-6,000
| -13% | -$319K | 0.69% | 33 |
|
|
2018
Q4 | $2.1M | Hold |
47,000
| – | – | 0.64% | 44 |
|
|
2018
Q3 | $2.63M | Sell |
47,000
-8,000
| -15% | -$448K | 0.72% | 26 |
|
|
2018
Q2 | $2.62M | Sell |
55,000
-11,800
| -18% | -$561K | 0.74% | 23 |
|
|
2018
Q1 | $2.72M | Buy |
66,800
+14,200
| +27% | +$579K | 0.78% | 25 |
|
|
2017
Q4 | $2.01M | Hold |
52,600
| – | – | 0.58% | 64 |
|
|
2017
Q3 | $1.94M | Hold |
52,600
| – | – | 0.6% | 57 |
|
|
2017
Q2 | $1.9M | Hold |
52,600
| – | – | 0.61% | 54 |
|
|
2017
Q1 | $2.08M | Sell |
52,600
-2,600
| -5% | -$103K | 0.64% | 36 |
|
|
2016
Q4 | $2.07M | Hold |
55,200
| – | – | 0.62% | 42 |
|
|
2016
Q3 | $2.06M | Hold |
55,200
| – | – | 0.62% | 41 |
|
|
2016
Q2 | $2.13M | Hold |
55,200
| – | – | 0.64% | 40 |
|
|
2016
Q1 | $2.16M | Sell |
55,200
-3,600
| -6% | -$141K | 0.65% | 36 |
|
|
2015
Q4 | $2.09M | Sell |
58,800
-56,000
| -49% | -$1.99M | 0.62% | 49 |
|
|
2015
Q3 | $4.1M | Buy |
114,800
+92,800
| +422% | +$3.31M | 1.29% | 13 |
|
|
2015
Q2 | $728K | Hold |
22,000
| – | – | 0.41% | 92 |
|
|
2015
Q1 | $771K | Buy |
+22,000
| New | +$771K | 0.43% | 91 |
|