Richard Bernstein Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,417
| Closed | -$2.99M | – | 270 |
|
|
2022
Q1 | $2.99M | Hold |
49,417
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $3.75M | Buy |
49,417
+31,043
| +169% | +$2.36M | 0.07% | 137 |
|
|
2021
Q3 | $1.21M | Hold |
18,374
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $1.24M | Hold |
18,374
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $1.22M | Sell |
18,374
-18,240
| -50% | -$1.21M | 0.03% | 241 |
|
|
2020
Q4 | $2.5M | Hold |
36,614
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $2.04M | Hold |
36,614
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $1.85M | Hold |
36,614
| – | – | 0.06% | 171 |
|
|
2020
Q1 | $1.75M | Sell |
36,614
-46,577
| -56% | -$2.23M | 0.06% | 146 |
|
|
2019
Q4 | $5.08M | Sell |
83,191
-24,337
| -23% | -$1.49M | 0.16% | 86 |
|
|
2019
Q3 | $5.99M | Sell |
107,528
-13,268
| -11% | -$739K | 0.2% | 73 |
|
|
2019
Q2 | $6.39M | Hold |
120,796
| – | – | 0.21% | 58 |
|
|
2019
Q1 | $6.43M | Sell |
120,796
-14,468
| -11% | -$770K | 0.21% | 69 |
|
|
2018
Q4 | $6.05M | Hold |
135,264
| – | – | 0.22% | 72 |
|
|
2018
Q3 | $7.58M | Hold |
135,264
| – | – | 0.22% | 74 |
|
|
2018
Q2 | $6.44M | Buy |
135,264
+5,936
| +5% | +$282K | 0.21% | 75 |
|
|
2018
Q1 | $5.27M | Hold |
129,328
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $4.94M | Buy |
129,328
+12,304
| +11% | +$470K | 0.22% | 94 |
|
|
2017
Q3 | $4.31M | Hold |
117,024
| – | – | 0.3% | 98 |
|
|
2017
Q2 | $4.22M | Hold |
117,024
| – | – | 0.32% | 90 |
|
|
2017
Q1 | $4.63M | Hold |
117,024
| – | – | 0.36% | 91 |
|
|
2016
Q4 | $4.4M | Hold |
117,024
| – | – | 0.37% | 98 |
|
|
2016
Q3 | $4.38M | Hold |
117,024
| – | – | 0.42% | 81 |
|
|
2016
Q2 | $4.52M | Hold |
117,024
| – | – | 0.43% | 53 |
|
|
2016
Q1 | $4.58M | Hold |
117,024
| – | – | 0.46% | 49 |
|
|
2015
Q4 | $4.15M | Hold |
117,024
| – | – | 0.53% | 67 |
|
|
2015
Q3 | $4.18M | Hold |
117,024
| – | – | 0.57% | 62 |
|
|
2015
Q2 | $3.87M | Buy |
+117,024
| New | +$3.87M | 0.47% | 89 |
|