SRB Corp’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,888
| Closed | -$552K | – | 99 |
|
|
2023
Q4 | $552K | Buy |
+5,888
| New | +$552K | 0.03% | 40 |
|
|
2022
Q4 | – | Sell |
-6,636
| Closed | -$412K | – | 116 |
|
|
2022
Q3 | $412K | Buy |
+6,636
| New | +$412K | 0.03% | 28 |
|
|
2021
Q4 | – | Sell |
-22,506
| Closed | -$1.49M | – | 138 |
|
|
2021
Q3 | $1.49M | Buy |
+22,506
| New | +$1.49M | 0.09% | 94 |
|
|
2020
Q3 | – | Sell |
-9,833
| Closed | -$497K | – | 180 |
|
|
2020
Q2 | $497K | Buy |
9,833
+1,263
| +15% | +$63.8K | 0.04% | 110 |
|
|
2020
Q1 | $409K | Hold |
8,570
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $523K | Sell |
8,570
-411
| -5% | -$25.1K | 0.04% | 88 |
|
|
2019
Q3 | $500K | Sell |
8,981
-448
| -5% | -$24.9K | 0.04% | 37 |
|
|
2019
Q2 | $499K | Buy |
+9,429
| New | +$499K | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-10,178
| Closed | -$571K | – | 200 |
|
|
2018
Q3 | $571K | Sell |
10,178
-926
| -8% | -$52K | 0.06% | 32 |
|
|
2018
Q2 | $528K | Buy |
11,104
+5,740
| +107% | +$273K | 0.06% | 39 |
|
|
2018
Q1 | $219K | Hold |
5,364
| – | – | 0.03% | 27 |
|
|
2017
Q4 | $205K | Buy |
5,364
+516
| +11% | +$19.7K | 0.03% | 83 |
|
|
2017
Q3 | $179K | Hold |
4,848
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $175K | Buy |
4,848
+166
| +4% | +$5.99K | 0.03% | 154 |
|
|
2017
Q1 | $185K | Buy |
+4,682
| New | +$185K | 0.03% | 46 |
|
|
2016
Q4 | – | Sell |
-3,998
| Closed | -$149K | – | 185 |
|
|
2016
Q3 | $149K | Buy |
3,998
+298
| +8% | +$11.1K | 0.02% | 150 |
|
|
2016
Q2 | $143K | Buy |
+3,700
| New | +$143K | 0.02% | 88 |
|
|
2016
Q1 | – | Sell |
-4,054
| Closed | -$144K | – | 185 |
|
|
2015
Q4 | $144K | Buy |
+4,054
| New | +$144K | 0.02% | 61 |
|
|
2015
Q3 | – | Sell |
-4,324
| Closed | -$143K | – | 178 |
|
|
2015
Q2 | $143K | Sell |
4,324
-598
| -12% | -$19.8K | 0.02% | 84 |
|
|
2015
Q1 | $172K | Buy |
4,922
+210
| +4% | +$7.34K | 0.02% | 44 |
|
|
2014
Q4 | $162K | Hold |
4,712
| – | – | 0.02% | 19 |
|
|
2014
Q3 | $139K | Buy |
+4,712
| New | +$139K | 0.02% | 83 |
|