DnB Asset Management’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 | $38.9M | Sell |
315,316
-23,443
| -7% | -$2.89M | 0.16% | 99 |
|
|
2025
Q1 | $41.3M | Buy |
338,759
+101,583
| +43% | +$12.4M | 0.19% | 95 |
|
|
2024
Q4 | $28.7M | Buy |
237,176
+32,395
| +16% | +$3.91M | 0.12% | 135 |
|
|
2024
Q3 | $24.1M | Buy |
204,781
+6,732
| +3% | +$791K | 0.11% | 149 |
|
|
2024
Q2 | $21.8M | Buy |
198,049
+10,828
| +6% | +$1.19M | 0.1% | 143 |
|
|
2024
Q1 | $19M | Sell |
187,221
-53,874
| -22% | -$5.46M | 0.1% | 155 |
|
|
2023
Q4 | $22.6M | Buy |
241,095
+1,743
| +0.7% | +$164K | 0.12% | 142 |
|
|
2023
Q3 | $21.3M | Sell |
239,352
-403,747
| -63% | -$35.9M | 0.13% | 134 |
|
|
2023
Q2 | $54.5M | Sell |
643,099
-2,558
| -0.4% | -$217K | 0.31% | 67 |
|
|
2023
Q1 | $50.6M | Buy |
645,657
+1,108
| +0.2% | +$86.8K | 0.32% | 65 |
|
|
2022
Q4 | $51.3M | Sell |
644,549
-14,067
| -2% | -$1.12M | 0.36% | 61 |
|
|
2022
Q3 | $40.9M | Sell |
658,616
-435
| -0.1% | -$27K | 0.32% | 72 |
|
|
2022
Q2 | $36.8M | Sell |
659,051
-2,607
| -0.4% | -$146K | 0.26% | 92 |
|
|
2022
Q1 | $40.1M | Buy |
661,658
+14,306
| +2% | +$867K | 0.24% | 92 |
|
|
2021
Q4 | $49.1M | Buy |
647,352
+15,223
| +2% | +$1.16M | 0.29% | 70 |
|
|
2021
Q3 | $41.7M | Sell |
632,129
-25,863
| -4% | -$1.71M | 0.27% | 77 |
|
|
2021
Q2 | $44.4M | Sell |
657,992
-86,057
| -12% | -$5.8M | 0.29% | 64 |
|
|
2021
Q1 | $49.2M | Sell |
744,049
-76,761
| -9% | -$5.08M | 0.36% | 51 |
|
|
2020
Q4 | $56.1M | Buy |
820,810
+648,071
| +375% | +$44.3M | 0.49% | 39 |
|
|
2020
Q3 | $9.61M | Buy |
172,739
+8,255
| +5% | +$459K | 0.1% | 149 |
|
|
2020
Q2 | $8.32M | Buy |
164,484
+9,187
| +6% | +$464K | 0.1% | 158 |
|
|
2020
Q1 | $7.42M | Sell |
155,297
-42,996
| -22% | -$2.06M | 0.11% | 146 |
|
|
2019
Q4 | $12.1M | Sell |
198,293
-34,889
| -15% | -$2.13M | 0.12% | 132 |
|
|
2019
Q3 | $13M | Buy |
233,182
+49,985
| +27% | +$2.79M | 0.15% | 118 |
|
|
2019
Q2 | $9.69M | Sell |
183,197
-28,222
| -13% | -$1.49M | 0.11% | 147 |
|
|
2019
Q1 | $11.2M | Buy |
211,419
+42,801
| +25% | +$2.28M | 0.13% | 126 |
|
|
2018
Q4 | $7.54M | Sell |
168,618
-10,704
| -6% | -$479K | 0.1% | 158 |
|
|
2018
Q3 | $10M | Sell |
179,322
-1,698
| -0.9% | -$95.1K | 0.11% | 136 |
|
|
2018
Q2 | $8.61M | Buy |
181,020
+4,400
| +2% | +$209K | 0.1% | 143 |
|
|
2018
Q1 | $7.2M | Buy |
176,620
+14,000
| +9% | +$571K | 0.09% | 168 |
|
|
2017
Q4 | $6.22M | Buy |
162,620
+23,800
| +17% | +$910K | 0.07% | 188 |
|
|
2017
Q3 | $5.12M | Sell |
138,820
-7,400
| -5% | -$273K | 0.07% | 192 |
|
|
2017
Q2 | $5.28M | Sell |
146,220
-12,800
| -8% | -$462K | 0.08% | 182 |
|
|
2017
Q1 | $6.29M | Buy |
159,020
+31,200
| +24% | +$1.23M | 0.1% | 158 |
|
|
2016
Q4 | $4.8M | Buy |
127,820
+4,600
| +4% | +$173K | 0.09% | 178 |
|
|
2016
Q3 | $4.61M | Buy |
123,220
+6,800
| +6% | +$254K | 0.09% | 169 |
|
|
2016
Q2 | $4.5M | Buy |
116,420
+3,600
| +3% | +$139K | 0.1% | 167 |
|
|
2016
Q1 | $4.42M | Buy |
112,820
+38,400
| +52% | +$1.5M | 0.09% | 168 |
|
|
2015
Q4 | $2.64M | Sell |
74,420
-2,000
| -3% | -$70.9K | 0.06% | 199 |
|
|
2015
Q3 | $2.73M | Sell |
76,420
-3,800
| -5% | -$136K | 0.07% | 180 |
|
|
2015
Q2 | $2.65M | Buy |
80,220
+2,000
| +3% | +$66.2K | 0.06% | 194 |
|
|
2015
Q1 | $2.74M | Buy |
78,220
+3,600
| +5% | +$126K | 0.06% | 195 |
|
|
2014
Q4 | $2.56M | Buy |
74,620
+3,600
| +5% | +$123K | 0.06% | 195 |
|
|
2014
Q3 | $2.1M | Buy |
71,020
+4,000
| +6% | +$118K | 0.05% | 207 |
|
|
2014
Q2 | $1.78M | Buy |
+67,020
| New | +$1.78M | 0.04% | 237 |
|
|
2013
Q4 | $1.04M | Sell |
32,620
-1,400
| -4% | -$44.6K | 0.02% | 238 |
|
|
2013
Q3 | $959K | Buy |
34,020
+4,800
| +16% | +$135K | 0.03% | 263 |
|
|
2013
Q2 | $731K | Buy |
+29,220
| New | +$731K | 0.02% | 299 |
|