Vident Investment Advisory’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,932
| Closed | -$926K | – | 955 |
|
|
2023
Q2 | $926K | Sell |
10,932
-6,294
| -37% | -$533K | 0.03% | 497 |
|
|
2023
Q1 | $1.35M | Buy |
17,226
+3,421
| +25% | +$268K | 0.04% | 459 |
|
|
2022
Q4 | $1.1M | Buy |
13,805
+6,229
| +82% | +$496K | 0.04% | 472 |
|
|
2022
Q3 | $293K | Sell |
7,576
-122,643
| -94% | -$4.74M | 0.01% | 899 |
|
|
2022
Q2 | $7.27M | Buy |
130,219
+29,889
| +30% | +$1.67M | 0.22% | 115 |
|
|
2022
Q1 | $6.08M | Sell |
100,330
-1,869
| -2% | -$113K | 0.16% | 152 |
|
|
2021
Q4 | $7.76M | Buy |
102,199
+80,228
| +365% | +$6.09M | 0.2% | 107 |
|
|
2021
Q3 | $1.45M | Buy |
21,971
+5,286
| +32% | +$349K | 0.04% | 557 |
|
|
2021
Q2 | $1.13M | Buy |
16,685
+3,003
| +22% | +$203K | 0.03% | 628 |
|
|
2021
Q1 | $906K | Buy |
13,682
+5,072
| +59% | +$336K | 0.03% | 639 |
|
|
2020
Q4 | $588K | Sell |
8,610
-3,720
| -30% | -$254K | 0.02% | 672 |
|
|
2020
Q3 | $686K | Sell |
12,330
-18,126
| -60% | -$1.01M | 0.03% | 599 |
|
|
2020
Q2 | $1.54M | Buy |
30,456
+5,205
| +21% | +$263K | 0.08% | 301 |
|
|
2020
Q1 | $1.21M | Buy |
25,251
+14,484
| +135% | +$692K | 0.08% | 326 |
|
|
2019
Q4 | $657K | Sell |
10,767
-1,479
| -12% | -$90.2K | 0.04% | 476 |
|
|
2019
Q3 | $683K | Sell |
12,246
-28
| -0.2% | -$1.56K | 0.06% | 243 |
|
|
2019
Q2 | $649K | Sell |
12,274
-3,518
| -22% | -$186K | 0.05% | 249 |
|
|
2019
Q1 | $840K | Sell |
15,792
-3,625
| -19% | -$193K | 0.05% | 448 |
|
|
2018
Q4 | $869K | Buy |
19,417
+2,483
| +15% | +$111K | 0.05% | 447 |
|
|
2018
Q3 | $948K | Buy |
16,934
+1,498
| +10% | +$83.9K | 0.04% | 485 |
|
|
2018
Q2 | $735K | Sell |
15,436
-1,596
| -9% | -$76K | 0.03% | 515 |
|
|
2018
Q1 | $707K | Buy |
17,032
+282
| +2% | +$11.7K | 0.03% | 480 |
|
|
2017
Q4 | $640K | Sell |
16,750
-638
| -4% | -$24.4K | 0.03% | 481 |
|
|
2017
Q3 | $641K | Buy |
+17,388
| New | +$641K | 0.03% | 439 |
|
|
2015
Q4 | – | Sell |
-160
| Closed | -$6K | – | 801 |
|
|
2015
Q3 | $6K | Sell |
160
-798
| -83% | -$29.9K | ﹤0.01% | 829 |
|
|
2015
Q2 | $32K | Buy |
+958
| New | +$32K | ﹤0.01% | 835 |
|