DCM
Dupont Capital Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Hold |
78,077
| – | – | 1.04% | 41 |
|
|
2025
Q1 | $9.51M | Sell |
78,077
-43,971
| -36% | -$5.36M | 1.05% | 41 |
|
|
2024
Q4 | $14.7M | Buy |
122,048
+21,609
| +22% | +$2.61M | 1.37% | 17 |
|
|
2024
Q3 | $11.8M | Hold |
100,439
| – | – | 0.99% | 29 |
|
|
2024
Q2 | $11.1M | Hold |
100,439
| – | – | 0.96% | 32 |
|
|
2024
Q1 | $10.2M | Sell |
100,439
-7,185
| -7% | -$729K | 0.84% | 45 |
|
|
2023
Q4 | $10.1M | Sell |
107,624
-8,848
| -8% | -$830K | 0.88% | 44 |
|
|
2023
Q3 | $10.4M | Sell |
116,472
-101,906
| -47% | -$9.06M | 0.9% | 39 |
|
|
2023
Q2 | $18.5M | Sell |
218,378
-32,966
| -13% | -$2.8M | 0.91% | 26 |
|
|
2023
Q1 | $19.7M | Buy |
251,344
+8,788
| +4% | +$689K | 0.94% | 24 |
|
|
2022
Q4 | $19.3M | Buy |
242,556
+160,599
| +196% | +$12.8M | 0.91% | 19 |
|
|
2022
Q3 | $5.09M | Sell |
81,957
-9,423
| -10% | -$585K | 0.3% | 39 |
|
|
2022
Q2 | $5.1M | Buy |
91,380
+17,160
| +23% | +$958K | 0.24% | 62 |
|
|
2022
Q1 | $4.5M | Sell |
74,220
-1,874
| -2% | -$114K | 0.18% | 88 |
|
|
2021
Q4 | $5.78M | Sell |
76,094
-22,364
| -23% | -$1.7M | 0.21% | 84 |
|
|
2021
Q3 | $6.5M | Sell |
98,458
-125,595
| -56% | -$8.29M | 0.2% | 87 |
|
|
2021
Q2 | $15.1M | Sell |
224,053
-4,225
| -2% | -$285K | 0.36% | 45 |
|
|
2021
Q1 | $15.1M | Sell |
228,278
-60,881
| -21% | -$4.03M | 0.36% | 39 |
|
|
2020
Q4 | $19.7M | Buy |
289,159
+22,534
| +8% | +$1.54M | 0.42% | 34 |
|
|
2020
Q3 | $14.8M | Sell |
266,625
-5,406
| -2% | -$301K | 0.33% | 58 |
|
|
2020
Q2 | $13.8M | Sell |
272,031
-27,670
| -9% | -$1.4M | 0.3% | 58 |
|
|
2020
Q1 | $14.3M | Buy |
299,701
+579
| +0.2% | +$27.7K | 0.34% | 42 |
|
|
2019
Q4 | $18.3M | Sell |
299,122
-14,331
| -5% | -$875K | 0.41% | 35 |
|
|
2019
Q3 | $17.5M | Buy |
313,453
+31,844
| +11% | +$1.77M | 0.4% | 35 |
|
|
2019
Q2 | $14.9M | Sell |
281,609
-35,650
| -11% | -$1.89M | 0.34% | 56 |
|
|
2019
Q1 | $16.9M | Sell |
317,259
-14,110
| -4% | -$751K | 0.39% | 44 |
|
|
2018
Q4 | $14.8M | Buy |
331,369
+174,055
| +111% | +$7.79M | 0.36% | 46 |
|
|
2018
Q3 | $17.6M | Sell |
157,314
-18,737
| -11% | -$2.1M | 0.39% | 44 |
|
|
2018
Q2 | $16.8M | Sell |
176,051
-9,885
| -5% | -$941K | 0.4% | 44 |
|
|
2018
Q1 | $15.2M | Buy |
185,936
+35,515
| +24% | +$2.9M | 0.37% | 49 |
|
|
2017
Q4 | $11.5M | Sell |
150,421
-25,166
| -14% | -$1.92M | 0.26% | 69 |
|
|
2017
Q3 | $12.9M | Buy |
175,587
+1,834
| +1% | +$135K | 0.29% | 60 |
|
|
2017
Q2 | $12.5M | Buy |
173,753
+21,758
| +14% | +$1.57M | 0.28% | 72 |
|
|
2017
Q1 | $12M | Buy |
151,995
+3,704
| +2% | +$293K | 0.27% | 67 |
|
|
2016
Q4 | $11.1M | Sell |
148,291
-3,751
| -2% | -$282K | 0.25% | 74 |
|
|
2016
Q3 | $11.4M | Sell |
152,042
-12,487
| -8% | -$934K | 0.25% | 76 |
|
|
2016
Q2 | $12.7M | Buy |
164,529
+22,407
| +16% | +$1.73M | 0.28% | 70 |
|
|
2016
Q1 | $11.1M | Buy |
142,122
+72,735
| +105% | +$5.7M | 0.25% | 87 |
|
|
2015
Q4 | $4.92M | Buy |
69,387
+27,943
| +67% | +$1.98M | 0.12% | 180 |
|
|
2015
Q3 | $2.96M | Buy |
+41,444
| New | +$2.96M | 0.07% | 256 |
|