Barings’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 | $538K | Sell |
4,358
-1,724
| -28% | -$213K | 0.01% | 152 |
|
|
2025
Q1 | $741K | Buy |
6,082
+222
| +4% | +$27K | 0.02% | 138 |
|
|
2024
Q4 | $708K | Sell |
5,860
-230
| -4% | -$27.8K | 0.02% | 138 |
|
|
2024
Q3 | $716K | Hold |
6,090
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $671K | Sell |
6,090
-8,508
| -58% | -$937K | 0.02% | 127 |
|
|
2024
Q1 | $1.48M | Sell |
14,598
-2,629
| -15% | -$267K | 0.04% | 112 |
|
|
2023
Q4 | $1.62M | Sell |
17,227
-2,914
| -14% | -$273K | 0.05% | 100 |
|
|
2023
Q3 | $1.79M | Buy |
20,141
+1,279
| +7% | +$114K | 0.06% | 103 |
|
|
2023
Q2 | $1.6M | Sell |
18,862
-412
| -2% | -$34.9K | 0.05% | 99 |
|
|
2023
Q1 | $1.51M | Sell |
19,274
-4,126
| -18% | -$323K | 0.05% | 98 |
|
|
2022
Q4 | $1.86M | Sell |
23,400
-5,266
| -18% | -$419K | 0.07% | 105 |
|
|
2022
Q3 | $1.78M | Buy |
28,666
+306
| +1% | +$19K | 0.07% | 104 |
|
|
2022
Q2 | $1.58M | Sell |
28,360
-17,275
| -38% | -$965K | 0.06% | 134 |
|
|
2022
Q1 | $2.76M | Sell |
45,635
-5,977
| -12% | -$362K | 0.08% | 119 |
|
|
2021
Q4 | $3.92M | Sell |
51,612
-1,589
| -3% | -$121K | 0.1% | 107 |
|
|
2021
Q3 | $3.51M | Sell |
53,201
-5,786
| -10% | -$382K | 0.08% | 114 |
|
|
2021
Q2 | $3.98M | Buy |
58,987
+3,669
| +7% | +$247K | 0.09% | 126 |
|
|
2021
Q1 | $3.66M | Sell |
55,318
-8,555
| -13% | -$566K | 0.09% | 128 |
|
|
2020
Q4 | $4.36M | Sell |
63,873
-8,441
| -12% | -$576K | 0.11% | 111 |
|
|
2020
Q3 | $4.02M | Sell |
72,314
-61,047
| -46% | -$3.4M | 0.09% | 162 |
|
|
2020
Q2 | $6.38M | Hold |
133,361
| – | – | 0.21% | 95 |
|
|
2020
Q1 | $6.38M | Sell |
133,361
-11,305
| -8% | -$541K | 0.21% | 95 |
|
|
2019
Q4 | $8.83M | Sell |
144,666
-10,723
| -7% | -$655K | 0.23% | 80 |
|
|
2019
Q3 | $8.66M | Buy |
155,389
+1,700
| +1% | +$94.8K | 0.19% | 107 |
|
|
2019
Q2 | $8.13M | Sell |
153,689
-1,072
| -0.7% | -$56.7K | 0.18% | 116 |
|
|
2019
Q1 | $8.24M | Buy |
154,761
+36,378
| +31% | +$1.94M | 0.19% | 91 |
|
|
2018
Q4 | $5.3M | Sell |
118,383
-1,889
| -2% | -$84.5K | 0.09% | 132 |
|
|
2018
Q3 | $6.74M | Sell |
120,272
-43,770
| -27% | -$2.45M | 0.1% | 142 |
|
|
2018
Q2 | $7.81M | Sell |
164,042
-2,564
| -2% | -$122K | 0.11% | 135 |
|
|
2018
Q1 | $6.8M | Buy |
166,606
+1,720
| +1% | +$70.2K | 0.1% | 150 |
|
|
2017
Q4 | $6.3M | Buy |
164,886
+98,354
| +148% | +$3.76M | 0.08% | 167 |
|
|
2017
Q3 | $2.45M | Buy |
66,532
+14,000
| +27% | +$516K | 0.04% | 266 |
|
|
2017
Q2 | $1.9M | Sell |
52,532
-423,228
| -89% | -$15.3M | 0.05% | 320 |
|
|
2017
Q1 | $18.8M | Buy |
475,760
+283,228
| +147% | +$11.2M | 0.21% | 76 |
|
|
2016
Q4 | $7.23M | Buy |
192,532
+14,200
| +8% | +$533K | 0.18% | 56 |
|
|
2016
Q3 | $6.67M | Buy |
178,332
+21,200
| +13% | +$793K | 0.17% | 63 |
|
|
2016
Q2 | $6.07M | Buy |
157,132
+35,800
| +30% | +$1.38M | 0.16% | 75 |
|
|
2016
Q1 | $4.75M | Buy |
121,332
+34,400
| +40% | +$1.35M | 0.13% | 99 |
|
|
2015
Q4 | $3.08M | Hold |
86,932
| – | – | 0.08% | 175 |
|
|
2015
Q3 | $3.1M | Sell |
86,932
-55,600
| -39% | -$1.99M | 0.08% | 185 |
|
|
2015
Q2 | $4.72M | Sell |
142,532
-11,200
| -7% | -$371K | 0.14% | 140 |
|
|
2015
Q1 | $5.38M | Sell |
153,732
-15,000
| -9% | -$525K | 0.12% | 107 |
|
|
2014
Q4 | $5.79M | Sell |
168,732
-33,600
| -17% | -$1.15M | 0.13% | 109 |
|
|
2014
Q3 | $5.99M | Sell |
202,332
-40,000
| -17% | -$1.18M | 0.13% | 108 |
|
|
2014
Q2 | $6.44M | Buy |
242,332
+37,800
| +18% | +$1M | 0.19% | 108 |
|
|
2014
Q1 | $6.2M | Buy |
204,532
+52,800
| +35% | +$1.6M | 0.19% | 103 |
|
|
2013
Q4 | $4.84M | Sell |
151,732
-10,000
| -6% | -$319K | 0.2% | 115 |
|
|
2013
Q3 | $4.56M | Sell |
161,732
-9,200
| -5% | -$259K | 0.2% | 111 |
|
|
2013
Q2 | $4.28M | Buy |
+170,932
| New | +$4.28M | 0.19% | 109 |
|