Cambridge Trust’s TJX Companies TJX Stock Holding History

Cambridge Trust’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$9.62M	Buy	94,852 +22,405	+31%	+$2.27M	0.36%	75
2023 Q4	$6.8M	Sell	72,447 -1,158	-2%	-$109K	0.28%	81
2023 Q3	$6.54M	Sell	73,605 -10,247	-12%	-$911K	0.3%	74
2023 Q2	$7.11M	Sell	83,852 -1,120	-1%	-$95K	0.32%	69
2023 Q1	$6.66M	Buy	84,972 +35	+0%	+$2.74K	0.32%	72
2022 Q4	$6.76M	Sell	84,937 -2,540	-3%	-$202K	0.3%	73
2022 Q3	$5.43M	Sell	87,477 -8,394	-9%	-$521K	0.26%	83
2022 Q2	$5.35M	Sell	95,871 -20,763	-18%	-$1.16M	0.23%	89
2022 Q1	$7.07M	Sell	116,634 -305,332	-72%	-$18.5M	0.25%	89
2021 Q4	$32M	Buy	421,966 +9,738	+2%	+$739K	1.03%	34
2021 Q3	$27.2M	Buy	412,228 +2,476	+0.6%	+$163K	1.03%	38
2021 Q2	$27.6M	Buy	409,752 +4,183	+1%	+$282K	1.04%	34
2021 Q1	$26.8M	Buy	405,569 +17,166	+4%	+$1.14M	1.1%	35
2020 Q4	$26.5M	Buy	388,403 +5,035	+1%	+$344K	1.26%	35
2020 Q3	$21.3M	Buy	383,368 +4,049	+1%	+$225K	1.1%	38
2020 Q2	$20.2M	Buy	379,319 +35,156	+10%	+$1.87M	1.06%	39
2020 Q1	$16.5M	Sell	344,163 -28,873	-8%	-$1.38M	1.13%	38
2019 Q4	$22.8M	Sell	373,036 -831	-0.2%	-$50.7K	1.2%	29
2019 Q3	$20.8M	Buy	373,867 +4,099	+1%	+$228K	1.21%	31
2019 Q2	$19.6M	Buy	369,768 +3,753	+1%	+$198K	1.13%	34
2019 Q1	$19.5M	Buy	366,015 +173,152	+90%	+$9.21M	1.16%	34
2018 Q4	$8.63M	Buy	192,863 +10,835	+6%	+$485K	0.59%	57
2018 Q3	$10.2M	Buy	182,028 +6,658	+4%	+$373K	0.59%	60
2018 Q2	$8.35M	Buy	175,370 +4,262	+2%	+$203K	0.52%	62
2018 Q1	$6.98M	Sell	171,108 -64	-0%	-$2.61K	0.45%	67
2017 Q4	$6.54M	Sell	171,172 -11,040	-6%	-$422K	0.41%	68
2017 Q3	$6.72M	Sell	182,212 -16,922	-8%	-$624K	0.45%	65
2017 Q2	$7.19M	Sell	199,134 -264,924	-57%	-$9.56M	0.5%	62
2017 Q1	$18.4M	Sell	464,058 -784	-0.2%	-$31K	1.22%	31
2016 Q4	$17.5M	Buy	464,842 +16,298	+4%	+$612K	1.23%	31
2016 Q3	$16.8M	Buy	448,544 +12,792	+3%	+$478K	1.23%	30
2016 Q2	$16.8M	Buy	435,752 +5,734	+1%	+$221K	1.29%	29
2016 Q1	$16.8M	Buy	430,018 +13,316	+3%	+$522K	1.38%	28
2015 Q4	$14.8M	Buy	416,702 +120,396	+41%	+$4.27M	1.21%	36
2015 Q3	$10.6M	Buy	296,306 +207,732	+235%	+$7.42M	0.93%	41
2015 Q2	$2.93M	Buy	88,574 +72,682	+457%	+$2.4M	0.24%	85
2015 Q1	$556K	Sell	15,892 -10	-0.1%	-$350	0.05%	137
2014 Q4	$545K	Buy	15,902 +736	+5%	+$25.2K	0.05%	133
2014 Q3	$448K	Buy	15,166 +3,428	+29%	+$101K	0.04%	141
2014 Q2	$312K	Buy	11,738 +300	+3%	+$7.97K	0.03%	163
2014 Q1	$347K	Buy	11,438 +340	+3%	+$10.3K	0.03%	149
2013 Q4	$354K	Buy	11,098 +1,080	+11%	+$34.4K	0.03%	149
2013 Q3	$283K	Sell	10,018 -2	-0%	-$56	0.03%	155
2013 Q2	$251K	Buy	+10,020	New	+$251K	0.03%	159