Ballentine Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
33,343
+242
| +0.7% | +$29.9K | 0.06% | 102 |
|
|
2025
Q1 | $4.03M | Buy |
33,101
+2,891
| +10% | +$352K | 0.07% | 103 |
|
|
2024
Q4 | $3.65M | Buy |
30,210
+914
| +3% | +$110K | 0.06% | 108 |
|
|
2024
Q3 | $3.44M | Buy |
29,296
+5,518
| +23% | +$649K | 0.06% | 111 |
|
|
2024
Q2 | $2.62M | Buy |
23,778
+323
| +1% | +$35.6K | 0.05% | 128 |
|
|
2024
Q1 | $2.38M | Buy |
23,455
+1,698
| +8% | +$172K | 0.05% | 136 |
|
|
2023
Q4 | $2.04M | Buy |
21,757
+929
| +4% | +$87.1K | 0.04% | 141 |
|
|
2023
Q3 | $1.85M | Buy |
20,828
+5,017
| +32% | +$446K | 0.04% | 132 |
|
|
2023
Q2 | $1.34M | Buy |
15,811
+505
| +3% | +$42.8K | 0.03% | 163 |
|
|
2023
Q1 | $1.2M | Buy |
15,306
+971
| +7% | +$76.1K | 0.03% | 174 |
|
|
2022
Q4 | $1.14M | Buy |
14,335
+2,138
| +18% | +$170K | 0.03% | 156 |
|
|
2022
Q3 | $758K | Buy |
12,197
+1,814
| +17% | +$113K | 0.03% | 182 |
|
|
2022
Q2 | $580K | Buy |
10,383
+303
| +3% | +$16.9K | 0.02% | 223 |
|
|
2022
Q1 | $610K | Buy |
10,080
+234
| +2% | +$14.2K | 0.02% | 234 |
|
|
2021
Q4 | $748K | Buy |
9,846
+679
| +7% | +$51.6K | 0.02% | 214 |
|
|
2021
Q3 | $605K | Buy |
9,167
+160
| +2% | +$10.6K | 0.02% | 211 |
|
|
2021
Q2 | $607K | Sell |
9,007
-26
| -0.3% | -$1.75K | 0.02% | 209 |
|
|
2021
Q1 | $597K | Sell |
9,033
-873
| -9% | -$57.7K | 0.02% | 205 |
|
|
2020
Q4 | $676K | Sell |
9,906
-1,980
| -17% | -$135K | 0.03% | 180 |
|
|
2020
Q3 | $661K | Sell |
11,886
-16,535
| -58% | -$920K | 0.03% | 176 |
|
|
2020
Q2 | $1.44M | Sell |
28,421
-3,416
| -11% | -$173K | 0.07% | 102 |
|
|
2020
Q1 | $1.52M | Buy |
31,837
+9,053
| +40% | +$433K | 0.09% | 93 |
|
|
2019
Q4 | $1.39M | Sell |
22,784
-5,122
| -18% | -$313K | 0.06% | 122 |
|
|
2019
Q3 | $1.56M | Sell |
27,906
-7
| -0% | -$390 | 0.07% | 111 |
|
|
2019
Q2 | $1.48M | Buy |
27,913
+17,778
| +175% | +$940K | 0.07% | 113 |
|
|
2019
Q1 | $540K | Buy |
10,135
+855
| +9% | +$45.6K | 0.03% | 180 |
|
|
2018
Q4 | $416K | Sell |
9,280
-110
| -1% | -$4.93K | 0.02% | 201 |
|
|
2018
Q3 | $526K | Buy |
9,390
+98
| +1% | +$5.49K | 0.03% | 193 |
|
|
2018
Q2 | $442K | Sell |
9,292
-874
| -9% | -$41.6K | 0.02% | 199 |
|
|
2018
Q1 | $415K | Sell |
10,166
-2,530
| -20% | -$103K | 0.02% | 205 |
|
|
2017
Q4 | $485K | Buy |
12,696
+1,158
| +10% | +$44.2K | 0.03% | 193 |
|
|
2017
Q3 | $425K | Buy |
11,538
+1,072
| +10% | +$39.5K | 0.02% | 212 |
|
|
2017
Q2 | $360K | Buy |
10,466
+2,608
| +33% | +$89.7K | 0.03% | 248 |
|
|
2017
Q1 | $310K | Buy |
+7,858
| New | +$310K | 0.02% | 172 |
|
|
2016
Q4 | – | Sell |
-7,948
| Closed | -$296K | – | 228 |
|
|
2016
Q3 | $296K | Buy |
7,948
+286
| +4% | +$10.7K | 0.02% | 139 |
|
|
2016
Q2 | $297K | Sell |
7,662
-44
| -0.6% | -$1.71K | 0.03% | 159 |
|
|
2016
Q1 | $302K | Buy |
7,706
+482
| +7% | +$18.9K | 0.03% | 157 |
|
|
2015
Q4 | $257K | Buy |
7,224
+306
| +4% | +$10.9K | 0.03% | 145 |
|
|
2015
Q3 | $247K | Buy |
+6,918
| New | +$247K | 0.03% | 139 |
|