SAM
Selway Asset Management’s TJX Companies TJX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,501
| Closed | -$636K | – | 78 |
|
2023
Q2 | $636K | Buy |
7,501
+293
| +4% | +$24.8K | 0.28% | 57 |
|
2023
Q1 | $565K | Hold |
7,208
| – | – | 0.27% | 57 |
|
2022
Q4 | $574K | Hold |
7,208
| – | – | 0.3% | 55 |
|
2022
Q3 | $448K | Hold |
7,208
| – | – | 0.26% | 54 |
|
2022
Q2 | $403K | Hold |
7,208
| – | – | 0.22% | 62 |
|
2022
Q1 | $437K | Hold |
7,208
| – | – | 0.21% | 61 |
|
2021
Q4 | $547K | Hold |
7,208
| – | – | 0.26% | 55 |
|
2021
Q3 | $476K | Hold |
7,208
| – | – | 0.26% | 52 |
|
2021
Q2 | $486K | Hold |
7,208
| – | – | 0.26% | 53 |
|
2021
Q1 | $477K | Hold |
7,208
| – | – | 0.28% | 54 |
|
2020
Q4 | $492K | Hold |
7,208
| – | – | 0.3% | 53 |
|
2020
Q3 | $401K | Hold |
7,208
| – | – | 0.28% | 53 |
|
2020
Q2 | $364K | Hold |
7,208
| – | – | 0.29% | 53 |
|
2020
Q1 | $345K | Hold |
7,208
| – | – | 0.33% | 54 |
|
2019
Q4 | $440K | Hold |
7,208
| – | – | 0.3% | 59 |
|
2019
Q3 | $402K | Hold |
7,208
| – | – | 0.3% | 58 |
|
2019
Q2 | $381K | Hold |
7,208
| – | – | 0.26% | 61 |
|
2019
Q1 | $384K | Hold |
7,208
| – | – | 0.26% | 62 |
|
2018
Q4 | $322K | Buy |
7,208
+3,604
| +100% | +$161K | 0.24% | 61 |
|
2018
Q3 | $404K | Hold |
3,604
| – | – | 0.24% | 59 |
|
2018
Q2 | $343K | Hold |
3,604
| – | – | 0.21% | 66 |
|
2018
Q1 | $294K | Hold |
3,604
| – | – | 0.18% | 66 |
|
2017
Q4 | $276K | Hold |
3,604
| – | – | 0.16% | 66 |
|
2017
Q3 | $266K | Buy |
3,604
+200
| +6% | +$14.8K | 0.15% | 67 |
|
2017
Q2 | $246K | Hold |
3,404
| – | – | 0.14% | 75 |
|
2017
Q1 | $269K | Hold |
3,404
| – | – | 0.15% | 75 |
|
2016
Q4 | $256K | Hold |
3,404
| – | – | 0.15% | 73 |
|
2016
Q3 | $255K | Hold |
3,404
| – | – | 0.16% | 72 |
|
2016
Q2 | $263K | Hold |
3,404
| – | – | 0.17% | 71 |
|
2016
Q1 | $267K | Hold |
3,404
| – | – | 0.18% | 65 |
|
2015
Q4 | $241K | Hold |
3,404
| – | – | 0.16% | 63 |
|
2015
Q3 | $243K | Hold |
3,404
| – | – | 0.15% | 65 |
|
2015
Q2 | $225K | Hold |
3,404
| – | – | 0.12% | 66 |
|
2015
Q1 | $238K | Hold |
3,404
| – | – | 0.13% | 71 |
|
2014
Q4 | $233K | Hold |
3,404
| – | – | 0.13% | 63 |
|
2014
Q3 | $201K | Buy |
+3,404
| New | +$201K | 0.1% | 68 |
|
2014
Q2 | – | Sell |
-3,404
| Closed | -$206K | – | 72 |
|
2014
Q1 | $206K | Hold |
3,404
| – | – | 0.12% | 60 |
|
2013
Q4 | $217K | Sell |
3,404
-973
| -22% | -$62K | 0.12% | 63 |
|
2013
Q3 | $247K | Hold |
4,377
| – | – | 0.14% | 67 |
|
2013
Q2 | $219K | Buy |
+4,377
| New | +$219K | 0.14% | 64 |
|