American International Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-356,699
| Closed | -$36.2M | – | 2469 |
|
|
2024
Q1 | $36.2M | Sell |
356,699
-5,756
| -2% | -$558K | 0.13% | 77 |
|
|
2023
Q4 | $34M | Sell |
362,455
-194
| -0.1% | -$17.4K | 0.14% | 77 |
|
|
2023
Q3 | $32.2M | Buy |
362,649
+13,758
| +4% | +$1.21M | 0.21% | 68 |
|
|
2023
Q2 | $29.6M | Buy |
348,891
+6,904
| +2% | +$545K | 0.18% | 89 |
|
|
2023
Q1 | $26.8M | Sell |
341,987
-74
| -0% | -$5.82K | 0.18% | 96 |
|
|
2022
Q4 | $27.2M | Sell |
342,061
-8,966
| -3% | -$662K | 0.19% | 90 |
|
|
2022
Q3 | $21.8M | Sell |
351,027
-8,235
| -2% | -$517K | 0.16% | 99 |
|
|
2022
Q2 | $20.1M | Sell |
359,262
-14,397
| -4% | -$871K | 0.14% | 120 |
|
|
2022
Q1 | $22.6M | Sell |
373,659
-12,907
| -3% | -$864K | 0.12% | 128 |
|
|
2021
Q4 | $29.3M | Sell |
386,566
-4,507
| -1% | -$313K | 0.15% | 104 |
|
|
2021
Q3 | $25.8M | Sell |
391,073
-5,996
| -2% | -$419K | 0.14% | 118 |
|
|
2021
Q2 | $26.8K | Sell |
397,069
-11,206
| -3% | -$764K | 0.09% | 167 |
|
|
2021
Q1 | $27K | Sell |
408,275
-13,474
| -3% | -$902K | 0.09% | 160 |
|
|
2020
Q4 | $28.8K | Sell |
421,749
-20,839
| -5% | -$1.27M | 0.11% | 144 |
|
|
2020
Q3 | $24.6M | Sell |
442,588
-17,521
| -4% | -$944K | 0.12% | 116 |
|
|
2020
Q2 | $23.3M | Sell |
460,109
-6,101
| -1% | -$306K | 0.11% | 120 |
|
|
2020
Q1 | $22.3M | Sell |
466,210
-1,494
| -0.3% | -$86K | 0.12% | 110 |
|
|
2019
Q4 | $28.6M | Buy |
467,704
+20,848
| +5% | +$1.23M | 0.11% | 108 |
|
|
2019
Q3 | $24.9M | Sell |
446,856
-4,134
| -0.9% | -$225K | 0.1% | 111 |
|
|
2019
Q2 | $23.8M | Sell |
450,990
-36,114
| -7% | -$1.92M | 0.09% | 115 |
|
|
2019
Q1 | $25.9M | Sell |
487,104
-3,417
| -0.7% | -$170K | 0.1% | 101 |
|
|
2018
Q4 | $21.9M | Sell |
490,521
-121,139
| -20% | -$6.12M | 0.09% | 111 |
|
|
2018
Q3 | $34.3M | Buy |
611,660
+27,810
| +5% | +$1.43M | 0.11% | 88 |
|
|
2018
Q2 | $27.8M | Sell |
583,850
-4,938
| -0.8% | -$217K | 0.1% | 93 |
|
|
2018
Q1 | $24M | Sell |
588,788
-2,572
| -0.4% | -$102K | 0.08% | 112 |
|
|
2017
Q4 | $22.6M | Buy |
591,360
+10,056
| +2% | +$365K | 0.07% | 124 |
|
|
2017
Q3 | $21.4M | Sell |
581,304
-25,160
| -4% | -$896K | 0.08% | 114 |
|
|
2017
Q2 | $21.9M | Buy |
606,464
+154
| +0% | +$5.81K | 0.08% | 116 |
|
|
2017
Q1 | $24M | Buy |
606,310
+586
| +0.1% | +$22.6K | 0.09% | 103 |
|
|
2016
Q4 | $22.8M | Sell |
605,724
-9,132
| -1% | -$345K | 0.09% | 101 |
|
|
2016
Q3 | $23M | Sell |
614,856
-3,538
| -0.6% | -$138K | 0.09% | 101 |
|
|
2016
Q2 | $23.9M | Buy |
618,394
+15,688
| +3% | +$599K | 0.1% | 99 |
|
|
2016
Q1 | $23.6M | Buy |
602,706
+36,976
| +7% | +$1.34M | 0.09% | 110 |
|
|
2015
Q4 | $20.1M | Buy |
565,730
+5,898
| +1% | +$210K | 0.08% | 132 |
|
|
2015
Q3 | $20M | Sell |
559,832
-12,808
| -2% | -$449K | 0.09% | 117 |
|
|
2015
Q2 | $18.9M | Sell |
572,640
-2,346
| -0.4% | -$78K | 0.08% | 141 |
|
|
2015
Q1 | $20.1M | Sell |
574,986
-36,852
| -6% | -$1.25M | 0.08% | 133 |
|
|
2014
Q4 | $21M | Sell |
611,838
-3,574
| -0.6% | -$114K | 0.09% | 124 |
|
|
2014
Q3 | $18.2M | Buy |
615,412
+4,722
| +0.8% | +$133K | 0.08% | 146 |
|
|
2014
Q2 | $16.2M | Buy |
610,690
+6,064
| +1% | +$173K | 0.07% | 167 |
|
|
2014
Q1 | $18.3M | Sell |
604,626
-4,960
| -0.8% | -$150K | 0.09% | 132 |
|
|
2013
Q4 | $19.4M | Sell |
609,586
-34,358
| -5% | -$1.04M | 0.09% | 119 |
|
|
2013
Q3 | $18.2M | Buy |
643,944
+46,206
| +8% | +$1.23M | 0.1% | 127 |
|
|
2013
Q2 | $15M | Buy |
+597,738
| New | +$14.7M | 0.09% | 145 |
|
Other funds holding TJX
