Symmetry Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,691
| Closed | -$957K | – | 461 |
|
|
2024
Q2 | $957K | Sell |
8,691
-4,755
| -35% | -$524K | 0.05% | 170 |
|
|
2024
Q1 | $1.36M | Hold |
13,446
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $1.25M | Sell |
13,446
-1,640
| -11% | -$153K | 0.07% | 138 |
|
|
2023
Q3 | $1.34M | Sell |
15,086
-1,558
| -9% | -$138K | 0.07% | 140 |
|
|
2023
Q2 | $1.41M | Buy |
16,644
+494
| +3% | +$41.9K | 0.07% | 140 |
|
|
2023
Q1 | $1.27M | Buy |
16,150
+2,436
| +18% | +$191K | 0.07% | 150 |
|
|
2022
Q4 | $1.09M | Hold |
13,714
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $852K | Buy |
13,714
+2,518
| +22% | +$156K | 0.06% | 195 |
|
|
2022
Q2 | $625K | Buy |
11,196
+1,780
| +19% | +$99.4K | 0.04% | 260 |
|
|
2022
Q1 | $570K | Hold |
9,416
| – | – | 0.04% | 332 |
|
|
2021
Q4 | $715K | Hold |
9,416
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $613K | Hold |
9,416
| – | – | 0.04% | 340 |
|
|
2021
Q2 | $635K | Hold |
9,416
| – | – | 0.04% | 341 |
|
|
2021
Q1 | $623K | Sell |
9,416
-2,195
| -19% | -$145K | 0.04% | 326 |
|
|
2020
Q4 | $793K | Sell |
11,611
-4,781
| -29% | -$327K | 0.06% | 244 |
|
|
2020
Q3 | $912K | Buy |
+16,392
| New | +$912K | 0.08% | 183 |
|
|
2020
Q2 | – | Sell |
-14,956
| Closed | -$715K | – | 352 |
|
|
2020
Q1 | $715K | Buy |
+14,956
| New | +$715K | 0.16% | 68 |
|
|
2019
Q3 | – | Sell |
-21,658
| Closed | -$1.15M | – | 377 |
|
|
2019
Q2 | $1.15M | Sell |
21,658
-959
| -4% | -$50.7K | 0.23% | 61 |
|
|
2019
Q1 | $1.2M | Buy |
22,617
+2,347
| +12% | +$125K | 0.21% | 65 |
|
|
2018
Q4 | $907K | Buy |
+20,270
| New | +$907K | 0.23% | 64 |
|