RCG
Rock Creek Group’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-278
| Closed | -$21.8K | – | 205 |
|
|
2023
Q1 | $21.8K | Buy |
+278
| New | +$21.8K | ﹤0.01% | 158 |
|
|
2022
Q1 | – | Sell |
-138
| Closed | -$10K | – | 218 |
|
|
2021
Q4 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 198 |
|
|
2021
Q3 | – | Sell |
-184
| Closed | -$12K | – | 194 |
|
|
2021
Q2 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 175 |
|
|
2021
Q1 | – | Sell |
-949
| Closed | -$65K | – | 242 |
|
|
2020
Q4 | $65K | Buy |
949
+274
| +41% | +$18.8K | 0.03% | 154 |
|
|
2020
Q3 | $38K | Sell |
675
-2,670
| -80% | -$150K | 0.02% | 185 |
|
|
2020
Q2 | $169K | Buy |
+3,345
| New | +$169K | 0.09% | 144 |
|
|
2020
Q1 | – | Sell |
-14,357
| Closed | -$878K | – | 126 |
|
|
2019
Q4 | $878K | Sell |
14,357
-11,604
| -45% | -$710K | 0.35% | 66 |
|
|
2019
Q3 | $1.45M | Buy |
25,961
+8,272
| +47% | +$461K | 0.69% | 39 |
|
|
2019
Q2 | $935K | Sell |
17,689
-3,429
| -16% | -$181K | 0.43% | 54 |
|
|
2019
Q1 | $1.12M | Sell |
21,118
-7,265
| -26% | -$387K | 0.5% | 39 |
|
|
2018
Q4 | $1.27M | Buy |
28,383
+14,244
| +101% | +$637K | 0.55% | 38 |
|
|
2018
Q3 | $1.58M | Buy |
+14,139
| New | +$1.58M | 0.67% | 44 |
|