Ashburton (Jersey)’s TJX Companies TJX Stock Holding History

Ashburton (Jersey)’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.75M	Sell	14,508 -16	-0.1%	-$1.93K	0.77%	31
2024 Q3	$1.69M	Sell	14,524 -142	-1%	-$16.6K	0.61%	20
2024 Q2	$1.62M	Buy	+14,666	New	+$1.62M	0.69%	19
2023 Q4	$2.39M	Buy	26,843 +1,558	+6%	+$138K	1.19%	21
2023 Q3	$2.14M	Hold	25,285	–	–	1.04%	21
2023 Q2	$2.14M	Buy	25,285 +6,194	+32%	+$525K	1.04%	21
2023 Q1	$1.5M	Buy	19,091 +6,556	+52%	+$514K	0.7%	25
2022 Q4	$998K	Sell	12,535 -2,465	-16%	-$196K	0.56%	21
2022 Q3	$932K	Buy	15,000 +572	+4%	+$35.5K	0.55%	23
2022 Q2	$806K	Sell	14,428 -1,006	-7%	-$56.2K	0.4%	25
2022 Q1	$957K	Buy	15,434 +1,516	+11%	+$94K	0.38%	26
2021 Q4	$1.06M	Buy	13,918 +445	+3%	+$33.8K	0.44%	24
2021 Q3	$889K	Buy	13,473 +67	+0.5%	+$4.42K	0.39%	23
2021 Q2	$904K	Buy	13,406 +1,603	+14%	+$108K	0.38%	25
2021 Q1	$781K	Buy	11,803 +1,538	+15%	+$102K	0.4%	22
2020 Q4	$701K	Buy	10,265 +2,868	+39%	+$196K	0.34%	25
2020 Q3	$374K	Hold	7,397	–	–	0.19%	26
2020 Q2	$374K	Sell	7,397 -706	-9%	-$35.7K	0.19%	26
2020 Q1	$387K	Hold	8,103	–	–	0.18%	26
2019 Q4	$495K	Buy	8,103 +943	+13%	+$57.6K	0.2%	26
2019 Q3	$399K	Buy	7,160 +360	+5%	+$20.1K	0.2%	27
2019 Q2	$360K	Buy	6,800 +940	+16%	+$49.8K	0.17%	29
2019 Q1	$312K	Buy	+5,860	New	+$312K	0.16%	28
2018 Q4	–	Sell	-3,220	Closed	-$180	–	76
2018 Q3	$180	Buy	3,220 +880	+38%	+$49	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%	-$763K	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%	-$715K	0.4%	60
2016 Q2	$1.65M	Sell	42,738 -71,522	-63%	-$2.76M	0.69%	42
2016 Q1	$4.48M	Sell	114,260 -60,670	-35%	-$2.38M	1.57%	18
2015 Q4	$6.24M	Buy	+174,930	New	+$6.24M	1.66%	20