Cambridge Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.62M | Buy |
94,852
+22,405
| +31% | +$2.17M | 0.36% | 75 |
|
|
2023
Q4 | $6.8M | Sell |
72,447
-1,158
| -2% | -$104K | 0.28% | 81 |
|
|
2023
Q3 | $6.54M | Sell |
73,605
-10,247
| -12% | -$902K | 0.3% | 74 |
|
|
2023
Q2 | $7.11M | Sell |
83,852
-1,120
| -1% | -$88.3K | 0.32% | 69 |
|
|
2023
Q1 | $6.66M | Buy |
84,972
+35
| +0% | +$2.75K | 0.32% | 72 |
|
|
2022
Q4 | $6.76M | Sell |
84,937
-2,540
| -3% | -$188K | 0.3% | 73 |
|
|
2022
Q3 | $5.43M | Sell |
87,477
-8,394
| -9% | -$527K | 0.26% | 83 |
|
|
2022
Q2 | $5.35M | Sell |
95,871
-20,763
| -18% | -$1.26M | 0.23% | 89 |
|
|
2022
Q1 | $7.07M | Sell |
116,634
-305,332
| -72% | -$20.4M | 0.25% | 89 |
|
|
2021
Q4 | $32M | Buy |
421,966
+9,738
| +2% | +$676K | 1.03% | 34 |
|
|
2021
Q3 | $27.2M | Buy |
412,228
+2,476
| +0.6% | +$173K | 1.03% | 38 |
|
|
2021
Q2 | $27.6M | Buy |
409,752
+4,183
| +1% | +$285K | 1.04% | 34 |
|
|
2021
Q1 | $26.8M | Buy |
405,569
+17,166
| +4% | +$1.15M | 1.1% | 35 |
|
|
2020
Q4 | $26.5M | Buy |
388,403
+5,035
| +1% | +$306K | 1.26% | 35 |
|
|
2020
Q3 | $21.3M | Buy |
383,368
+4,049
| +1% | +$218K | 1.1% | 38 |
|
|
2020
Q2 | $20.2M | Buy |
379,319
+35,156
| +10% | +$1.77M | 1.06% | 39 |
|
|
2020
Q1 | $16.5M | Sell |
344,163
-28,873
| -8% | -$1.66M | 1.13% | 38 |
|
|
2019
Q4 | $22.8M | Sell |
373,036
-831
| -0.2% | -$49.1K | 1.2% | 29 |
|
|
2019
Q3 | $20.8M | Buy |
373,867
+4,099
| +1% | +$223K | 1.21% | 31 |
|
|
2019
Q2 | $19.6M | Buy |
369,768
+3,753
| +1% | +$199K | 1.13% | 34 |
|
|
2019
Q1 | $19.5M | Buy |
366,015
+173,152
| +90% | +$8.63M | 1.16% | 34 |
|
|
2018
Q4 | $8.63M | Buy |
192,863
+10,835
| +6% | +$547K | 0.59% | 57 |
|
|
2018
Q3 | $10.2M | Buy |
182,028
+6,658
| +4% | +$342K | 0.59% | 60 |
|
|
2018
Q2 | $8.35M | Buy |
175,370
+4,262
| +2% | +$187K | 0.52% | 62 |
|
|
2018
Q1 | $6.98M | Sell |
171,108
-64
| -0% | -$2.53K | 0.45% | 67 |
|
|
2017
Q4 | $6.54M | Sell |
171,172
-11,040
| -6% | -$400K | 0.41% | 68 |
|
|
2017
Q3 | $6.72M | Sell |
182,212
-16,922
| -8% | -$603K | 0.45% | 65 |
|
|
2017
Q2 | $7.19M | Sell |
199,134
-264,924
| -57% | -$9.99M | 0.5% | 62 |
|
|
2017
Q1 | $18.4M | Sell |
464,058
-784
| -0.2% | -$30.2K | 1.22% | 31 |
|
|
2016
Q4 | $17.5M | Buy |
464,842
+16,298
| +4% | +$616K | 1.23% | 31 |
|
|
2016
Q3 | $16.8M | Buy |
448,544
+12,792
| +3% | +$501K | 1.23% | 30 |
|
|
2016
Q2 | $16.8M | Buy |
435,752
+5,734
| +1% | +$219K | 1.29% | 29 |
|
|
2016
Q1 | $16.8M | Buy |
430,018
+13,316
| +3% | +$483K | 1.38% | 28 |
|
|
2015
Q4 | $14.8M | Buy |
416,702
+120,396
| +41% | +$4.29M | 1.21% | 36 |
|
|
2015
Q3 | $10.6M | Buy |
296,306
+207,732
| +235% | +$7.28M | 0.93% | 41 |
|
|
2015
Q2 | $2.93M | Buy |
88,574
+72,682
| +457% | +$2.42M | 0.24% | 85 |
|
|
2015
Q1 | $556K | Sell |
15,892
-10
| -0.1% | -$340 | 0.05% | 137 |
|
|
2014
Q4 | $545K | Buy |
15,902
+736
| +5% | +$23.4K | 0.05% | 133 |
|
|
2014
Q3 | $448K | Buy |
15,166
+3,428
| +29% | +$96.7K | 0.04% | 141 |
|
|
2014
Q2 | $312K | Buy |
11,738
+300
| +3% | +$8.56K | 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% | +$32.7K | 0.03% | 149 |
|
|
2013
Q3 | $283K | Sell |
10,018
-2
| -0% | -$53 | 0.03% | 155 |
|
|
2013
Q2 | $251K | Buy |
+10,020
| New | +$247K | 0.03% | 159 |
|
Other funds holding TJX
Cambridge Trust's TJX Position: Q1 2024 in Review
Cambridge Trust increased its TJX Companies (TJX) stake by 31% in Q1 2024, buying an estimated $2.17M and bringing the position to 94,852 shares worth $9.62M. The position accounts for 0.36% of the portfolio, ranked #75.
Cambridge Trust first reported a position in TJX in Q2 2013 and has held it in 44 quarters since. The position peaked at $32M in Q4 2021. 2,029 funds tracked by Wall St. Rank hold TJX as of Q1 2024.
- Cambridge Trust held 94,852 shares of TJX Companies worth $9.62M as of Q1 2024.
- Cambridge Trust bought 22,405 TJX Companies shares in Q1 2024, an estimated $2.17M.
- TJX Companies made up 0.36% of Cambridge Trust's portfolio in Q1 2024, its #75 holding.
- Cambridge Trust first reported a position in TJX Companies in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's TJX Companies position peaked at $32M in Q4 2021.
- 2,029 funds tracked by Wall St. Rank held TJX Companies as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.