Red Cedar Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.87M | Hold |
36,015
| – | – | 1.82% | 17 |
|
|
2022
Q3 | $2.24M | Sell |
36,015
-6
| -0% | -$373 | 1.54% | 19 |
|
|
2022
Q2 | $2.01M | Buy |
36,021
+445
| +1% | +$24.9K | 1.36% | 22 |
|
|
2022
Q1 | $2.16M | Buy |
35,576
+16
| +0% | +$969 | 1.3% | 22 |
|
|
2021
Q4 | $2.7M | Sell |
35,560
-340
| -0.9% | -$25.8K | 1.54% | 20 |
|
|
2021
Q3 | $2.37M | Buy |
35,900
+360
| +1% | +$23.8K | 1.45% | 20 |
|
|
2021
Q2 | $2.4M | Buy |
35,540
+377
| +1% | +$25.4K | 1.51% | 20 |
|
|
2021
Q1 | $2.33M | Sell |
35,163
-21
| -0.1% | -$1.39K | 1.55% | 20 |
|
|
2020
Q4 | $2.4M | Hold |
35,184
| – | – | 1.75% | 17 |
|
|
2020
Q3 | $1.96M | Sell |
35,184
-915
| -3% | -$50.9K | 1.71% | 15 |
|
|
2020
Q2 | $1.83M | Sell |
36,099
-647
| -2% | -$32.7K | 1.65% | 15 |
|
|
2020
Q1 | $1.76M | Buy |
36,746
+17,938
| +95% | +$858K | 1.76% | 15 |
|
|
2019
Q4 | $1.15M | Hold |
18,808
| – | – | 0.87% | 30 |
|
|
2019
Q3 | $1.05M | Hold |
18,808
| – | – | 0.86% | 29 |
|
|
2019
Q2 | $995K | Sell |
18,808
-334
| -2% | -$17.7K | 0.84% | 28 |
|
|
2019
Q1 | $1.02M | Hold |
19,142
| – | – | 0.87% | 27 |
|
|
2018
Q4 | $856K | Buy |
19,142
+3,706
| +24% | +$166K | 0.83% | 28 |
|
|
2018
Q3 | $865K | Hold |
15,436
| – | – | 0.76% | 30 |
|
|
2018
Q2 | $734K | Buy |
15,436
+5,812
| +60% | +$276K | 0.66% | 33 |
|
|
2018
Q1 | $392K | Hold |
9,624
| – | – | 0.36% | 46 |
|
|
2017
Q4 | $368K | Buy |
+9,624
| New | +$368K | 0.31% | 47 |
|