Edmond de Rothschild Holding’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 | $26.3M | Sell |
212,723
-21,880
| -9% | -$2.7M | 0.42% | 62 |
|
|
2025
Q1 | $28.6M | Buy |
234,603
+27,853
| +13% | +$3.39M | 0.5% | 52 |
|
|
2024
Q4 | $25M | Buy |
206,750
+204,745
| +10,212% | +$24.7M | 0.43% | 65 |
|
|
2024
Q3 | $236K | Hold |
2,005
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $221K | Sell |
2,005
-1,312
| -40% | -$144K | ﹤0.01% | 415 |
|
|
2024
Q1 | $336K | Buy |
3,317
+182
| +6% | +$18.5K | 0.01% | 390 |
|
|
2023
Q4 | $294K | Sell |
3,135
-544
| -15% | -$51K | 0.01% | 397 |
|
|
2023
Q3 | $327K | Sell |
3,679
-148
| -4% | -$13.2K | 0.01% | 395 |
|
|
2023
Q2 | $324K | Sell |
3,827
-127
| -3% | -$10.8K | 0.01% | 402 |
|
|
2023
Q1 | $310K | Buy |
3,954
+1,761
| +80% | +$138K | 0.01% | 401 |
|
|
2022
Q4 | $175K | Buy |
2,193
+141
| +7% | +$11.2K | ﹤0.01% | 486 |
|
|
2022
Q3 | $127K | Buy |
+2,052
| New | +$127K | ﹤0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-2,295
| Closed | -$139K | – | 857 |
|
|
2022
Q1 | $139K | Buy |
2,295
+650
| +40% | +$39.4K | ﹤0.01% | 557 |
|
|
2021
Q4 | $125K | Sell |
1,645
-25
| -1% | -$1.9K | ﹤0.01% | 595 |
|
|
2021
Q3 | $110K | Buy |
+1,670
| New | +$110K | ﹤0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-6,544
| Closed | -$367K | – | 725 |
|
|
2018
Q3 | $367K | Buy |
6,544
+1,690
| +35% | +$94.8K | 0.01% | 367 |
|
|
2018
Q2 | $231K | Sell |
4,854
-5,122
| -51% | -$244K | 0.01% | 436 |
|
|
2018
Q1 | $407K | Sell |
9,976
-10,280
| -51% | -$419K | 0.01% | 367 |
|
|
2017
Q4 | $774K | Sell |
20,256
-2,094
| -9% | -$80K | 0.02% | 297 |
|
|
2017
Q3 | $824K | Sell |
22,350
-792
| -3% | -$29.2K | 0.02% | 296 |
|
|
2017
Q2 | $835K | Buy |
23,142
+7,830
| +51% | +$283K | 0.02% | 307 |
|
|
2017
Q1 | $605K | Sell |
15,312
-2,454
| -14% | -$97K | 0.02% | 343 |
|
|
2016
Q4 | $667K | Sell |
17,766
-19,982
| -53% | -$750K | 0.02% | 328 |
|
|
2016
Q3 | $1.41M | Buy |
37,748
+21,624
| +134% | +$808K | 0.04% | 230 |
|
|
2016
Q2 | $623K | Buy |
+16,124
| New | +$623K | 0.02% | 326 |
|
|
2016
Q1 | – | Sell |
-1,110
| Closed | -$39K | – | 839 |
|
|
2015
Q4 | $39K | Buy |
+1,110
| New | +$39K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$93K | – | 859 |
|
|
2015
Q2 | $93K | Buy |
+2,800
| New | +$93K | ﹤0.01% | 571 |
|