Factory Mutual Insurance’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 | $31.8M | Hold |
257,200
| – | – | 0.35% | 77 |
|
|
2025
Q1 | $31.3M | Hold |
257,200
| – | – | 0.36% | 74 |
|
|
2024
Q4 | $31.1M | Sell |
257,200
-67,400
| -21% | -$8.14M | 0.34% | 75 |
|
|
2024
Q3 | $38.2M | Sell |
324,600
-44,300
| -12% | -$5.21M | 0.39% | 65 |
|
|
2024
Q2 | $40.6M | Hold |
368,900
| – | – | 0.46% | 52 |
|
|
2024
Q1 | $37.4M | Hold |
368,900
| – | – | 0.43% | 60 |
|
|
2023
Q4 | $34.6M | Hold |
368,900
| – | – | 0.43% | 63 |
|
|
2023
Q3 | $32.8M | Hold |
368,900
| – | – | 0.46% | 64 |
|
|
2023
Q2 | $31.3M | Hold |
368,900
| – | – | 0.46% | 68 |
|
|
2023
Q1 | $28.9M | Hold |
368,900
| – | – | 0.45% | 75 |
|
|
2022
Q4 | $29.4M | Hold |
368,900
| – | – | 0.44% | 75 |
|
|
2022
Q3 | $22.9M | Hold |
368,900
| – | – | 0.38% | 83 |
|
|
2022
Q2 | $20.6M | Sell |
368,900
-244,500
| -40% | -$13.7M | 0.34% | 92 |
|
|
2022
Q1 | $37.2M | Sell |
613,400
-107,500
| -15% | -$6.51M | 0.5% | 72 |
|
|
2021
Q4 | $48.2M | Sell |
720,900
-99,147
| -12% | -$6.62M | 0.7% | 50 |
|
|
2021
Q3 | $54.1M | Sell |
820,047
-9,700
| -1% | -$640K | 0.68% | 46 |
|
|
2021
Q2 | $55.9M | Sell |
829,747
-46,104
| -5% | -$3.11M | 0.68% | 52 |
|
|
2021
Q1 | $57.9M | Sell |
875,851
-28,349
| -3% | -$1.88M | 0.74% | 48 |
|
|
2020
Q4 | $61.7M | Buy |
904,200
+3,700
| +0.4% | +$253K | 0.83% | 39 |
|
|
2020
Q3 | $50.1M | Hold |
900,500
| – | – | 0.81% | 44 |
|
|
2020
Q2 | $45.5M | Sell |
900,500
-125,100
| -12% | -$6.33M | 0.78% | 46 |
|
|
2020
Q1 | $49M | Buy |
1,025,600
+51,000
| +5% | +$2.44M | 0.93% | 38 |
|
|
2019
Q4 | $59.5M | Sell |
974,600
-5,500
| -0.6% | -$336K | 0.88% | 37 |
|
|
2019
Q3 | $54.6M | Buy |
980,100
+193,200
| +25% | +$10.8M | 0.84% | 43 |
|
|
2019
Q2 | $41.6M | Sell |
786,900
-384,000
| -33% | -$20.3M | 0.5% | 76 |
|
|
2019
Q1 | $63.6M | Buy |
1,170,900
+2,400
| +0.2% | +$130K | 0.75% | 49 |
|
|
2018
Q4 | $52.3M | Buy |
1,168,500
+264,500
| +29% | +$11.8M | 0.67% | 59 |
|
|
2018
Q3 | $50.6M | Hold |
904,000
| – | – | 0.53% | 67 |
|
|
2018
Q2 | $43M | Sell |
904,000
-653,800
| -42% | -$31.1M | 0.46% | 81 |
|
|
2018
Q1 | $63.5M | Hold |
1,557,800
| – | – | 0.7% | 53 |
|
|
2017
Q4 | $59.6M | Buy |
1,557,800
+281,800
| +22% | +$10.8M | 0.62% | 58 |
|
|
2017
Q3 | $47M | Buy |
1,276,000
+215,000
| +20% | +$7.93M | 0.52% | 74 |
|
|
2017
Q2 | $38.3M | Buy |
1,061,000
+170,000
| +19% | +$6.13M | 0.44% | 83 |
|
|
2017
Q1 | $35.2M | Buy |
891,000
+135,000
| +18% | +$5.34M | 0.42% | 86 |
|
|
2016
Q4 | $28.4M | Buy |
756,000
+616,000
| +440% | +$23.1M | 0.34% | 104 |
|
|
2016
Q3 | $5.24M | Buy |
+140,000
| New | +$5.24M | 0.06% | 164 |
|