Reilly Herbert Faulkner III’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 | $8.38M | Buy |
126,749
+2,526
| +2% | +$167K | 2.65% | 22 |
|
|
2020
Q4 | $8.48M | Buy |
124,223
+4,184
| +3% | +$286K | 2.79% | 16 |
|
|
2020
Q3 | $6.68M | Buy |
120,039
+390
| +0.3% | +$21.7K | 2.43% | 24 |
|
|
2020
Q2 | $6.05M | Buy |
119,649
+2,997
| +3% | +$152K | 2.41% | 23 |
|
|
2020
Q1 | $5.58M | Sell |
116,652
-2,620
| -2% | -$125K | 2.69% | 19 |
|
|
2019
Q4 | $7.28M | Sell |
119,272
-10,978
| -8% | -$670K | 2.94% | 14 |
|
|
2019
Q3 | $7.26M | Buy |
130,250
+552
| +0.4% | +$30.8K | 3.05% | 10 |
|
|
2019
Q2 | $6.86M | Buy |
129,698
+5,152
| +4% | +$272K | 2.99% | 11 |
|
|
2019
Q1 | $6.63M | Buy |
124,546
+1,194
| +1% | +$63.5K | 3.03% | 13 |
|
|
2018
Q4 | $5.52M | Buy |
123,352
+1,110
| +0.9% | +$49.7K | 3% | 15 |
|
|
2018
Q3 | $6.85M | Sell |
122,242
-768
| -0.6% | -$43K | 3.34% | 7 |
|
|
2018
Q2 | $5.85M | Buy |
123,010
+1,072
| +0.9% | +$51K | 3.19% | 9 |
|
|
2018
Q1 | $4.97M | Buy |
121,938
+3,384
| +3% | +$138K | 2.83% | 19 |
|
|
2017
Q4 | $4.53M | Buy |
118,554
+1,192
| +1% | +$45.6K | 2.46% | 29 |
|
|
2017
Q3 | $4.33M | Sell |
117,362
-24
| -0% | -$885 | 2.63% | 24 |
|
|
2017
Q2 | $4.24M | Buy |
117,386
+1,174
| +1% | +$42.4K | 2.64% | 23 |
|
|
2017
Q1 | $4.6M | Buy |
116,212
+1,504
| +1% | +$59.5K | 2.95% | 14 |
|
|
2016
Q4 | $4.31M | Buy |
114,708
+4,120
| +4% | +$155K | 3.04% | 13 |
|
|
2016
Q3 | $4.14M | Buy |
110,588
+2,188
| +2% | +$81.8K | 3.07% | 13 |
|
|
2016
Q2 | $4.19M | Buy |
108,400
+2,872
| +3% | +$111K | 3.07% | 12 |
|
|
2016
Q1 | $4.13M | Buy |
105,528
+306
| +0.3% | +$12K | 3.06% | 8 |
|
|
2015
Q4 | $3.73M | Buy |
105,222
+1,330
| +1% | +$47.2K | 3.14% | 10 |
|
|
2015
Q3 | $3.71M | Buy |
103,892
+1,556
| +2% | +$55.6K | 3.3% | 3 |
|
|
2015
Q2 | $3.39M | Sell |
102,336
-5,532
| -5% | -$183K | 2.88% | 13 |
|
|
2015
Q1 | $3.8M | Buy |
107,868
+2,500
| +2% | +$88K | 3.21% | 8 |
|
|
2014
Q4 | $3.61M | Sell |
105,368
-1,600
| -1% | -$54.9K | 3.2% | 6 |
|
|
2014
Q3 | $3.17M | Buy |
106,968
+60
| +0.1% | +$1.78K | 3.11% | 10 |
|
|
2014
Q2 | $2.84M | Sell |
106,908
-1,536
| -1% | -$40.8K | 2.78% | 20 |
|
|
2014
Q1 | $3.29M | Buy |
108,444
+2,848
| +3% | +$86.4K | 3.27% | 4 |
|
|
2013
Q4 | $3.37M | Buy |
+105,596
| New | +$3.37M | 3.33% | 6 |
|