BHWM
Bar Harbor Wealth Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
100,565
-713
| -0.7% | -$88K | 0.79% | 37 |
|
|
2025
Q1 | $12.3M | Sell |
101,278
-327
| -0.3% | -$39.8K | 0.82% | 40 |
|
|
2024
Q4 | $12.3M | Buy |
101,605
+1,172
| +1% | +$142K | 0.8% | 38 |
|
|
2024
Q3 | $11.8M | Sell |
100,433
-358
| -0.4% | -$42.1K | 0.75% | 43 |
|
|
2024
Q2 | $11.1M | Sell |
100,791
-535
| -0.5% | -$58.9K | 0.73% | 42 |
|
|
2024
Q1 | $10.3M | Buy |
101,326
+6,251
| +7% | +$634K | 0.69% | 46 |
|
|
2023
Q4 | $8.92M | Buy |
95,075
+284
| +0.3% | +$26.6K | 0.66% | 46 |
|
|
2023
Q3 | $8.43M | Buy |
94,791
+1,225
| +1% | +$109K | 0.67% | 42 |
|
|
2023
Q2 | $7.93M | Sell |
93,566
-459
| -0.5% | -$38.9K | 0.61% | 52 |
|
|
2023
Q1 | $7.37M | Buy |
94,025
+432
| +0.5% | +$33.9K | 0.59% | 54 |
|
|
2022
Q4 | $7.45M | Buy |
93,593
+506
| +0.5% | +$40.3K | 0.59% | 55 |
|
|
2022
Q3 | $5.78M | Sell |
93,087
-989
| -1% | -$61.4K | 0.5% | 60 |
|
|
2022
Q2 | $5.25M | Buy |
+94,076
| New | +$5.25M | 0.42% | 69 |
|
|
2020
Q3 | – | Sell |
-4,157
| Closed | -$210K | – | 238 |
|
|
2020
Q2 | $210K | Sell |
4,157
-4,483
| -52% | -$226K | 0.02% | 220 |
|
|
2020
Q1 | $413K | Sell |
8,640
-12,494
| -59% | -$597K | 0.06% | 169 |
|
|
2019
Q4 | $1.29M | Sell |
21,134
-5,844
| -22% | -$357K | 0.14% | 116 |
|
|
2019
Q3 | $1.5M | Buy |
26,978
+1,998
| +8% | +$111K | 0.17% | 110 |
|
|
2019
Q2 | $1.32M | Buy |
24,980
+2,900
| +13% | +$153K | 0.15% | 118 |
|
|
2019
Q1 | $1.18M | Buy |
22,080
+301
| +1% | +$16K | 0.14% | 124 |
|
|
2018
Q4 | $974K | Buy |
21,779
+12,116
| +125% | +$542K | 0.13% | 133 |
|
|
2018
Q3 | $1.08M | Buy |
9,663
+578
| +6% | +$64.8K | 0.12% | 137 |
|
|
2018
Q2 | $864K | Buy |
9,085
+586
| +7% | +$55.7K | 0.1% | 148 |
|
|
2018
Q1 | $694K | Buy |
8,499
+4,534
| +114% | +$370K | 0.09% | 169 |
|
|
2017
Q4 | $304K | Buy |
3,965
+522
| +15% | +$40K | 0.04% | 249 |
|
|
2017
Q3 | $253K | Buy |
3,443
+140
| +4% | +$10.3K | 0.03% | 267 |
|
|
2017
Q2 | $239K | Buy |
3,303
+115
| +4% | +$8.32K | 0.03% | 279 |
|
|
2017
Q1 | $252K | Buy |
+3,188
| New | +$252K | 0.03% | 287 |
|
|
2016
Q4 | – | Sell |
-3,366
| Closed | -$252K | – | 361 |
|
|
2016
Q3 | $252K | Sell |
3,366
-1,193
| -26% | -$89.3K | 0.03% | 305 |
|
|
2016
Q2 | $352K | Sell |
4,559
-30
| -0.7% | -$2.32K | 0.04% | 234 |
|
|
2016
Q1 | $360K | Sell |
4,589
-582
| -11% | -$45.7K | 0.04% | 224 |
|
|
2015
Q4 | $366K | Buy |
+5,171
| New | +$366K | 0.05% | 212 |
|