Bath Savings Trust’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 | $49.8M | Sell |
403,171
-4,916
| -1% | -$607K | 5.04% | 3 |
|
|
2025
Q1 | $49.7M | Sell |
408,087
-5,454
| -1% | -$664K | 5.14% | 3 |
|
|
2024
Q4 | $50M | Sell |
413,541
-2,634
| -0.6% | -$318K | 5.08% | 3 |
|
|
2024
Q3 | $48.9M | Sell |
416,175
-2,455
| -0.6% | -$289K | 4.86% | 3 |
|
|
2024
Q2 | $46.1M | Sell |
418,630
-1,750
| -0.4% | -$193K | 4.9% | 2 |
|
|
2024
Q1 | $42.6M | Sell |
420,380
-6,252
| -1% | -$634K | 4.53% | 3 |
|
|
2023
Q4 | $40M | Sell |
426,632
-2,921
| -0.7% | -$274K | 4.49% | 3 |
|
|
2023
Q3 | $38.2M | Sell |
429,553
-3,793
| -0.9% | -$337K | 4.69% | 3 |
|
|
2023
Q2 | $36.7M | Buy |
433,346
+977
| +0.2% | +$82.8K | 4.29% | 3 |
|
|
2023
Q1 | $33.9M | Sell |
432,369
-2,120
| -0.5% | -$166K | 4.17% | 3 |
|
|
2022
Q4 | $34.6M | Sell |
434,489
-3,768
| -0.9% | -$300K | 4.46% | 3 |
|
|
2022
Q3 | $27.2M | Buy |
438,257
+1,812
| +0.4% | +$113K | 3.79% | 4 |
|
|
2022
Q2 | $24.4M | Buy |
436,445
+4,975
| +1% | +$278K | 3.2% | 4 |
|
|
2022
Q1 | $26.1M | Sell |
431,470
-310
| -0.1% | -$18.8K | 2.98% | 8 |
|
|
2021
Q4 | $32.8M | Buy |
431,780
+5,796
| +1% | +$440K | 3.41% | 5 |
|
|
2021
Q3 | $28.1M | Buy |
425,984
+5,000
| +1% | +$330K | 3.25% | 6 |
|
|
2021
Q2 | $28.4M | Buy |
420,984
+260
| +0.1% | +$17.5K | 3.35% | 5 |
|
|
2021
Q1 | $27.8M | Buy |
420,724
+3,698
| +0.9% | +$245K | 3.55% | 5 |
|
|
2020
Q4 | $28.5M | Sell |
417,026
-410
| -0.1% | -$28K | 3.76% | 5 |
|
|
2020
Q3 | $23.2M | Buy |
417,436
+784
| +0.2% | +$43.6K | 3.81% | 4 |
|
|
2020
Q2 | $21.1M | Sell |
416,652
-2,648
| -0.6% | -$134K | 3.81% | 3 |
|
|
2020
Q1 | $20M | Buy |
419,300
+3,575
| +0.9% | +$171K | 4.34% | 3 |
|
|
2019
Q4 | $25.4M | Buy |
415,725
+3,329
| +0.8% | +$203K | 4.58% | 3 |
|
|
2019
Q3 | $23M | Buy |
412,396
+6,547
| +2% | +$365K | 4.41% | 3 |
|
|
2019
Q2 | $21.5M | Buy |
405,849
+8,030
| +2% | +$425K | 4.27% | 3 |
|
|
2019
Q1 | $21.2M | Buy |
397,819
+11,977
| +3% | +$637K | 4.46% | 3 |
|
|
2018
Q4 | $17.3M | Buy |
385,842
+1,118
| +0.3% | +$50K | 4.28% | 2 |
|
|
2018
Q3 | $21.5M | Sell |
384,724
-6,900
| -2% | -$386K | 4.7% | 3 |
|
|
2018
Q2 | $18.6M | Sell |
391,624
-1,642
| -0.4% | -$78.1K | 4.39% | 3 |
|
|
2018
Q1 | $16M | Sell |
393,266
-3,992
| -1% | -$163K | 4.01% | 3 |
|
|
2017
Q4 | $15.2M | Buy |
397,258
+6,430
| +2% | +$246K | 3.82% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
390,828
+1,710
| +0.4% | +$63K | 3.85% | 4 |
|
|
2017
Q2 | $14M | Buy |
389,118
+3,030
| +0.8% | +$109K | 3.89% | 4 |
|
|
2017
Q1 | $15.3M | Sell |
386,088
-2,850
| -0.7% | -$113K | 4.46% | 4 |
|
|
2016
Q4 | $14.6M | Sell |
388,938
-1,256
| -0.3% | -$47.2K | 4.5% | 3 |
|
|
2016
Q3 | $14.6M | Buy |
390,194
+2,052
| +0.5% | +$76.7K | 4.56% | 3 |
|
|
2016
Q2 | $15M | Sell |
388,142
-742
| -0.2% | -$28.7K | 4.69% | 2 |
|
|
2016
Q1 | $15.2M | Buy |
388,884
+3,936
| +1% | +$154K | 4.91% | 2 |
|
|
2015
Q4 | $13.6M | Buy |
384,948
+7,290
| +2% | +$258K | 4.58% | 3 |
|
|
2015
Q3 | $13.5M | Buy |
377,658
+2,876
| +0.8% | +$103K | 4.76% | 2 |
|
|
2015
Q2 | $12.4M | Buy |
374,782
+4,972
| +1% | +$165K | 4.24% | 4 |
|
|
2015
Q1 | $13M | Buy |
369,810
+1,340
| +0.4% | +$46.9K | 4.37% | 3 |
|
|
2014
Q4 | $12.6M | Buy |
368,470
+8,420
| +2% | +$289K | 4.35% | 2 |
|
|
2014
Q3 | $10.7M | Buy |
360,050
+4,890
| +1% | +$145K | 4.03% | 3 |
|
|
2014
Q2 | $9.44M | Buy |
355,160
+3,790
| +1% | +$101K | 3.59% | 5 |
|
|
2014
Q1 | $10.7M | Buy |
351,370
+5,652
| +2% | +$171K | 4.21% | 2 |
|
|
2013
Q4 | $11M | Sell |
345,718
-1,194
| -0.3% | -$38K | 4.42% | 2 |
|
|
2013
Q3 | $9.78M | Buy |
346,912
+2,534
| +0.7% | +$71.4K | 4.27% | 2 |
|
|
2013
Q2 | $8.62M | Buy |
+344,378
| New | +$8.62M | 4.03% | 2 |
|