Ashburton (Jersey)’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
Q4 | $1.75M | Sell |
14,508
-16
| -0.1% | -$1.91K | 0.77% | 31 |
|
|
2024
Q3 | $1.69M | Sell |
14,524
-142
| -1% | -$16.3K | 0.61% | 20 |
|
|
2024
Q2 | $1.62M | Buy |
+14,666
| New | +$1.48M | 0.69% | 19 |
|
|
2023
Q4 | $2.39M | Buy |
26,843
+1,558
| +6% | +$140K | 1.19% | 21 |
|
|
2023
Q3 | $2.14M | Hold |
25,285
| – | – | 1.04% | 21 |
|
|
2023
Q2 | $2.14M | Buy |
25,285
+6,194
| +32% | +$489K | 1.04% | 21 |
|
|
2023
Q1 | $1.5M | Buy |
19,091
+6,556
| +52% | +$516K | 0.7% | 25 |
|
|
2022
Q4 | $998K | Sell |
12,535
-2,465
| -16% | -$182K | 0.56% | 21 |
|
|
2022
Q3 | $932K | Buy |
15,000
+572
| +4% | +$35.9K | 0.55% | 23 |
|
|
2022
Q2 | $806K | Sell |
14,428
-1,006
| -7% | -$60.9K | 0.4% | 25 |
|
|
2022
Q1 | $957K | Buy |
15,434
+1,516
| +11% | +$102K | 0.38% | 26 |
|
|
2021
Q4 | $1.06M | Buy |
13,918
+445
| +3% | +$30.9K | 0.44% | 24 |
|
|
2021
Q3 | $889K | Buy |
13,473
+67
| +0.5% | +$4.68K | 0.39% | 23 |
|
|
2021
Q2 | $904K | Buy |
13,406
+1,603
| +14% | +$109K | 0.38% | 25 |
|
|
2021
Q1 | $781K | Buy |
11,803
+1,538
| +15% | +$103K | 0.4% | 22 |
|
|
2020
Q4 | $701K | Buy |
10,265
+2,868
| +39% | +$174K | 0.34% | 25 |
|
|
2020
Q3 | $374K | Hold |
7,397
| – | – | 0.19% | 26 |
|
|
2020
Q2 | $374K | Sell |
7,397
-706
| -9% | -$35.5K | 0.19% | 26 |
|
|
2020
Q1 | $387K | Hold |
8,103
| – | – | 0.18% | 26 |
|
|
2019
Q4 | $495K | Buy |
8,103
+943
| +13% | +$55.8K | 0.2% | 26 |
|
|
2019
Q3 | $399K | Buy |
7,160
+360
| +5% | +$19.6K | 0.2% | 27 |
|
|
2019
Q2 | $360K | Buy |
6,800
+940
| +16% | +$50K | 0.17% | 29 |
|
|
2019
Q1 | $312K | Buy |
+5,860
| New | +$292K | 0.16% | 28 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$180 | – | 76 |
|
|
2018
Q3 | $180 | Buy |
3,220
+880
| +38% | +$45.2K | 0.07% | 53 |
|
|
2018
Q2 | $111K | Hold |
2,340
| – | – | 0.05% | 53 |
|
|
2018
Q1 | $95K | Hold |
2,340
| – | – | 0.04% | 54 |
|
|
2017
Q4 | $89K | Hold |
2,340
| – | – | 0.04% | 66 |
|
|
2017
Q3 | $86K | Hold |
2,340
| – | – | 0.04% | 70 |
|
|
2017
Q2 | $84K | Sell |
2,340
-21,260
| -90% | -$802K | 0.05% | 43 |
|
|
2017
Q1 | $933K | Hold |
23,600
| – | – | 0.44% | 39 |
|
|
2016
Q4 | $887K | Hold |
23,600
| – | – | 0.38% | 57 |
|
|
2016
Q3 | $882K | Sell |
23,600
-19,138
| -45% | -$749K | 0.4% | 60 |
|
|
2016
Q2 | $1.65M | Sell |
42,738
-71,522
| -63% | -$2.73M | 0.69% | 42 |
|
|
2016
Q1 | $4.48M | Sell |
114,260
-60,670
| -35% | -$2.2M | 1.57% | 18 |
|
|
2015
Q4 | $6.24M | Buy |
+174,930
| New | +$6.23M | 1.66% | 20 |
|
Other funds holding TJX
