DAM
Deltec Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
21,100
+8,000
| +61% | +$988K | 0.46% | 44 |
|
|
2025
Q1 | $1.6M | Hold |
13,100
| – | – | 0.34% | 53 |
|
|
2024
Q4 | $1.58M | Hold |
13,100
| – | – | 0.31% | 51 |
|
|
2024
Q3 | $1.54M | Hold |
13,100
| – | – | 0.3% | 51 |
|
|
2024
Q2 | $1.44M | Buy |
13,100
+3,100
| +31% | +$341K | 0.28% | 61 |
|
|
2024
Q1 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.2% | 87 |
|
|
2021
Q3 | – | Sell |
-37,770
| Closed | -$2.55M | – | 304 |
|
|
2021
Q2 | $2.55M | Sell |
37,770
-10,000
| -21% | -$674K | 0.35% | 62 |
|
|
2021
Q1 | $3.16M | Buy |
47,770
+10,000
| +26% | +$662K | 0.47% | 47 |
|
|
2020
Q4 | $2.58M | Buy |
37,770
+18,700
| +98% | +$1.28M | 0.39% | 57 |
|
|
2020
Q3 | $1.06M | Sell |
19,070
-37,000
| -66% | -$2.06M | 0.19% | 86 |
|
|
2020
Q2 | $2.84M | Buy |
56,070
+46,000
| +457% | +$2.33M | 0.59% | 36 |
|
|
2020
Q1 | $481K | Buy |
+10,070
| New | +$481K | 0.13% | 120 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$396K | – | 188 |
|
|
2016
Q3 | $396K | Buy |
+5,300
| New | +$396K | 0.09% | 115 |
|
|
2015
Q3 | – | Sell |
-80,450
| Closed | -$5.32M | – | 192 |
|
|
2015
Q2 | $5.32M | Hold |
80,450
| – | – | 1.17% | 26 |
|
|
2015
Q1 | $5.64M | Sell |
80,450
-2,140
| -3% | -$150K | 1.23% | 26 |
|
|
2014
Q4 | $5.66M | Sell |
82,590
-1,300
| -2% | -$89.2K | 1.24% | 22 |
|
|
2014
Q3 | $4.96M | Buy |
83,890
+68,300
| +438% | +$4.04M | 1.11% | 23 |
|
|
2014
Q2 | $829K | Buy |
+15,590
| New | +$829K | 0.18% | 81 |
|
|
2013
Q3 | – | Sell |
-7,950
| Closed | -$398K | – | 154 |
|
|
2013
Q2 | $398K | Buy |
+7,950
| New | +$398K | 0.12% | 99 |
|