QAM
QCI Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21M | Buy |
318,057
+4,472
| +1% | +$295K | 1.22% | 45 |
|
|
2021
Q2 | $21.1M | Buy |
313,585
+4,424
| +1% | +$298K | 1.25% | 40 |
|
|
2021
Q1 | $20.5M | Sell |
309,161
-20,739
| -6% | -$1.37M | 1.28% | 38 |
|
|
2020
Q4 | $22.5M | Buy |
329,900
+6,791
| +2% | +$464K | 1.44% | 29 |
|
|
2020
Q3 | $18M | Sell |
323,109
-1,137
| -0.4% | -$63.3K | 1.34% | 36 |
|
|
2020
Q2 | $16.4M | Buy |
324,246
+5,454
| +2% | +$276K | 1.28% | 40 |
|
|
2020
Q1 | $15.2M | Buy |
318,792
+14,701
| +5% | +$703K | 1.49% | 33 |
|
|
2019
Q4 | $18.6M | Sell |
304,091
-16,796
| -5% | -$1.03M | 1.61% | 32 |
|
|
2019
Q3 | $17.9M | Buy |
320,887
+12,556
| +4% | +$700K | 1.61% | 30 |
|
|
2019
Q2 | $16.3M | Buy |
308,331
+186
| +0.1% | +$9.84K | 1.55% | 32 |
|
|
2019
Q1 | $16.4M | Sell |
308,145
-26,956
| -8% | -$1.43M | 1.61% | 30 |
|
|
2018
Q4 | $15M | Buy |
335,101
+166,773
| +99% | +$7.46M | 1.64% | 27 |
|
|
2018
Q3 | $18.9M | Sell |
168,328
-1,762
| -1% | -$197K | 1.79% | 15 |
|
|
2018
Q2 | $16.2M | Buy |
170,090
+1,681
| +1% | +$160K | 1.62% | 31 |
|
|
2018
Q1 | $13.7M | Buy |
168,409
+2,358
| +1% | +$192K | 1.46% | 40 |
|
|
2017
Q4 | $12.7M | Buy |
166,051
+4,532
| +3% | +$347K | 1.3% | 47 |
|
|
2017
Q3 | $11.9M | Buy |
161,519
+1,957
| +1% | +$144K | 1.33% | 49 |
|
|
2017
Q2 | $11.5M | Buy |
159,562
+3,689
| +2% | +$266K | 1.39% | 47 |
|
|
2017
Q1 | $12.3M | Buy |
155,873
+486
| +0.3% | +$38.4K | 1.56% | 39 |
|
|
2016
Q4 | $11.7M | Buy |
155,387
+1,821
| +1% | +$137K | 1.56% | 35 |
|
|
2016
Q3 | $11.5M | Buy |
153,566
+1,936
| +1% | +$145K | 1.6% | 37 |
|
|
2016
Q2 | $11.7M | Buy |
151,630
+2,001
| +1% | +$155K | 1.65% | 33 |
|
|
2016
Q1 | $11.7M | Buy |
149,629
+4,571
| +3% | +$358K | 1.72% | 30 |
|
|
2015
Q4 | $10.3M | Buy |
145,058
+11,523
| +9% | +$817K | 1.59% | 35 |
|
|
2015
Q3 | $9.54M | Buy |
133,535
+4,682
| +4% | +$334K | 1.56% | 33 |
|
|
2015
Q2 | $8.53M | Buy |
128,853
+10,284
| +9% | +$680K | 1.33% | 49 |
|
|
2015
Q1 | $8.31M | Buy |
118,569
+3,421
| +3% | +$240K | 1.3% | 47 |
|
|
2014
Q4 | $7.9M | Buy |
+115,148
| New | +$7.9M | 1.22% | 46 |
|