BC
Bartlett & Co’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111M | Buy |
1,189,027
+25,696
| +2% | +$2.4M | 1.8% | 13 |
|
|
2023
Q3 | $103M | Buy |
1,163,331
+1,190
| +0.1% | +$106K | 1.86% | 11 |
|
|
2023
Q2 | $98.5M | Buy |
1,162,141
+40,428
| +4% | +$3.43M | 1.7% | 11 |
|
|
2023
Q1 | $87.9M | Sell |
1,121,713
-10,465
| -0.9% | -$820K | 1.7% | 13 |
|
|
2022
Q4 | $90.1M | Sell |
1,132,178
-2,991
| -0.3% | -$238K | 1.81% | 12 |
|
|
2022
Q3 | $70.5M | Buy |
1,135,169
+14,581
| +1% | +$906K | 1.52% | 16 |
|
|
2022
Q2 | $62.6M | Buy |
1,120,588
+1,369
| +0.1% | +$76.5K | 1.27% | 27 |
|
|
2022
Q1 | $67.8M | Buy |
1,119,219
+8,082
| +0.7% | +$490K | 1.19% | 26 |
|
|
2021
Q4 | $84.4M | Sell |
1,111,137
-3,132
| -0.3% | -$238K | 1.43% | 19 |
|
|
2021
Q3 | $73.5M | Sell |
1,114,269
-4,582
| -0.4% | -$302K | 1.4% | 19 |
|
|
2021
Q2 | $75.4M | Sell |
1,118,851
-30,859
| -3% | -$2.08M | 1.44% | 17 |
|
|
2021
Q1 | $76.1M | Sell |
1,149,710
-5,390
| -0.5% | -$357K | 1.53% | 16 |
|
|
2020
Q4 | $78.9M | Sell |
1,155,100
-3,698
| -0.3% | -$253K | 1.68% | 13 |
|
|
2020
Q3 | $64.5M | Buy |
1,158,798
+30,624
| +3% | +$1.7M | 1.51% | 14 |
|
|
2020
Q2 | $57M | Sell |
1,128,174
-4,512
| -0.4% | -$228K | 1.49% | 15 |
|
|
2020
Q1 | $54.2M | Buy |
+1,132,686
| New | +$54.2M | 1.65% | 13 |
|
|
2019
Q3 | $62.9M | Buy |
1,127,601
+27,888
| +3% | +$1.55M | 1.65% | 16 |
|
|
2019
Q2 | $58.2M | Sell |
1,099,713
-2,283
| -0.2% | -$121K | 2.17% | 10 |
|
|
2019
Q1 | $58.6M | Sell |
1,101,996
-14,370
| -1% | -$765K | 2.25% | 9 |
|
|
2018
Q4 | $49.9M | Buy |
1,116,366
+552,701
| +98% | +$24.7M | 2.13% | 11 |
|
|
2018
Q3 | $63.1M | Sell |
563,665
-19,772
| -3% | -$2.21M | 2.37% | 7 |
|
|
2018
Q2 | $55.5M | Sell |
583,437
-8,844
| -1% | -$842K | 2.26% | 7 |
|
|
2018
Q1 | $48.3M | Buy |
592,281
+5,761
| +1% | +$470K | 1.99% | 12 |
|
|
2017
Q4 | $44.8M | Sell |
586,520
-4,153
| -0.7% | -$318K | 1.79% | 16 |
|
|
2017
Q3 | $43.6M | Buy |
590,673
+10,649
| +2% | +$785K | 1.82% | 15 |
|
|
2017
Q2 | $41.9M | Sell |
580,024
-3,853
| -0.7% | -$278K | 1.88% | 14 |
|
|
2017
Q1 | $46.2M | Sell |
583,877
-6,404
| -1% | -$506K | 2.1% | 12 |
|
|
2016
Q4 | $44.3M | Sell |
590,281
-121
| -0% | -$9.09K | 2.09% | 11 |
|
|
2016
Q3 | $44.2M | Sell |
590,402
-40,864
| -6% | -$3.06M | 2.13% | 11 |
|
|
2016
Q2 | $48.8M | Sell |
631,266
-37,741
| -6% | -$2.91M | 2.41% | 6 |
|
|
2016
Q1 | $52.4M | Sell |
669,007
-9,289
| -1% | -$728K | 2.63% | 3 |
|
|
2015
Q4 | $48.1M | Sell |
678,296
-4,310
| -0.6% | -$306K | 2.48% | 6 |
|
|
2015
Q3 | $48.8M | Buy |
682,606
+6,343
| +0.9% | +$453K | 2.67% | 5 |
|
|
2015
Q2 | $44.7M | Buy |
676,263
+6,398
| +1% | +$423K | 2.24% | 7 |
|
|
2015
Q1 | $46.9M | Buy |
669,865
+425
| +0.1% | +$29.8K | 2.33% | 6 |
|
|
2014
Q4 | $45.9M | Buy |
669,440
+6,285
| +0.9% | +$431K | 2.21% | 6 |
|
|
2014
Q3 | $39.2M | Buy |
663,155
+13,244
| +2% | +$784K | 1.9% | 15 |
|
|
2014
Q2 | $34.5M | Buy |
649,911
+16,406
| +3% | +$872K | 1.66% | 20 |
|
|
2014
Q1 | $38.4M | Buy |
633,505
+14,566
| +2% | +$883K | 1.91% | 14 |
|
|
2013
Q4 | $39.4M | Buy |
618,939
+19,344
| +3% | +$1.23M | 1.97% | 11 |
|
|
2013
Q3 | $33.8M | Buy |
599,595
+3,886
| +0.7% | +$219K | 1.83% | 13 |
|
|
2013
Q2 | $29.8M | Buy |
+595,709
| New | +$29.8M | 1.64% | 17 |
|