FNBT
FineMark National Bank & Trust’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
205,668
+500
| +0.2% | +$61.7K | 0.86% | 20 |
|
|
2025
Q1 | $25M | Buy |
205,168
+1,517
| +0.7% | +$185K | 0.91% | 24 |
|
|
2024
Q4 | $24.6M | Sell |
203,651
-3,313
| -2% | -$400K | 0.86% | 23 |
|
|
2024
Q3 | $24.3M | Sell |
206,964
-5,548
| -3% | -$652K | 0.85% | 24 |
|
|
2024
Q2 | $23.4M | Buy |
212,512
+1,110
| +0.5% | +$122K | 0.86% | 23 |
|
|
2024
Q1 | $21.4M | Sell |
211,402
-832
| -0.4% | -$84.4K | 0.8% | 25 |
|
|
2023
Q4 | $19.9M | Sell |
212,234
-1,748
| -0.8% | -$164K | 0.81% | 25 |
|
|
2023
Q3 | $19M | Sell |
213,982
-1,584
| -0.7% | -$141K | 0.83% | 24 |
|
|
2023
Q2 | $18.3M | Sell |
215,566
-4,047
| -2% | -$343K | 0.75% | 27 |
|
|
2023
Q1 | $17.2M | Sell |
219,613
-4,845
| -2% | -$380K | 0.74% | 29 |
|
|
2022
Q4 | $17.9M | Sell |
224,458
-2,602
| -1% | -$207K | 0.8% | 26 |
|
|
2022
Q3 | $14.1M | Sell |
227,060
-2,192
| -1% | -$136K | 0.68% | 31 |
|
|
2022
Q2 | $12.8M | Sell |
229,252
-3,369
| -1% | -$188K | 0.57% | 40 |
|
|
2022
Q1 | $14.1M | Sell |
232,621
-813
| -0.3% | -$49.3K | 0.56% | 39 |
|
|
2021
Q4 | $17.7M | Sell |
233,434
-861
| -0.4% | -$65.4K | 0.67% | 29 |
|
|
2021
Q3 | $15.5M | Sell |
234,295
-767
| -0.3% | -$50.6K | 0.65% | 34 |
|
|
2021
Q2 | $15.8M | Buy |
235,062
+2,685
| +1% | +$181K | 0.64% | 35 |
|
|
2021
Q1 | $15.4M | Buy |
232,377
+1,587
| +0.7% | +$105K | 0.65% | 33 |
|
|
2020
Q4 | $15.8M | Sell |
230,790
-915
| -0.4% | -$62.5K | 0.7% | 28 |
|
|
2020
Q3 | $12.9M | Sell |
231,705
-1,376
| -0.6% | -$76.6K | 0.62% | 35 |
|
|
2020
Q2 | $11.8M | Sell |
233,081
-3,123
| -1% | -$158K | 0.65% | 36 |
|
|
2020
Q1 | $11.3M | Buy |
236,204
+2,170
| +0.9% | +$104K | 0.71% | 31 |
|
|
2019
Q4 | $14.3M | Buy |
234,034
+6,554
| +3% | +$400K | 0.71% | 31 |
|
|
2019
Q3 | $12.7M | Buy |
227,480
+6,908
| +3% | +$385K | 0.67% | 35 |
|
|
2019
Q2 | $11.7M | Buy |
220,572
+8,952
| +4% | +$473K | 0.65% | 35 |
|
|
2019
Q1 | $11.3M | Buy |
211,620
+8,788
| +4% | +$468K | 0.65% | 36 |
|
|
2018
Q4 | $9.08M | Buy |
202,832
+105,386
| +108% | +$4.72M | 0.62% | 39 |
|
|
2018
Q3 | $10.9M | Sell |
97,446
-1,582
| -2% | -$177K | 0.66% | 33 |
|
|
2018
Q2 | $9.43M | Sell |
99,028
-943
| -0.9% | -$89.8K | 0.57% | 39 |
|
|
2018
Q1 | $8.15M | Buy |
99,971
+3,123
| +3% | +$255K | 0.52% | 44 |
|
|
2017
Q4 | $7.41M | Sell |
96,848
-6,379
| -6% | -$488K | 0.47% | 49 |
|
|
2017
Q3 | $7.61M | Sell |
103,227
-5,270
| -5% | -$389K | 0.51% | 44 |
|
|
2017
Q2 | $7.83M | Buy |
108,497
+23,111
| +27% | +$1.67M | 0.56% | 39 |
|
|
2017
Q1 | $6.75M | Buy |
85,386
+4,788
| +6% | +$379K | 0.49% | 44 |
|
|
2016
Q4 | $6.06M | Buy |
80,598
+569
| +0.7% | +$42.7K | 0.48% | 47 |
|
|
2016
Q3 | $5.74M | Sell |
80,029
-6,160
| -7% | -$442K | 0.61% | 47 |
|
|
2016
Q2 | $6.66M | Buy |
86,189
+5,331
| +7% | +$412K | 0.74% | 40 |
|
|
2016
Q1 | $6.34M | Buy |
80,858
+681
| +0.8% | +$53.4K | 0.74% | 40 |
|
|
2015
Q4 | $5.69M | Buy |
80,177
+10,015
| +14% | +$710K | 0.68% | 43 |
|
|
2015
Q3 | $5.01M | Buy |
70,162
+13,203
| +23% | +$943K | 0.68% | 41 |
|
|
2015
Q2 | $3.77M | Buy |
56,959
+7,311
| +15% | +$484K | 0.49% | 60 |
|
|
2015
Q1 | $3.48M | Buy |
49,648
+9,964
| +25% | +$698K | 0.47% | 61 |
|
|
2014
Q4 | $2.72M | Buy |
39,684
+5,017
| +14% | +$344K | 0.4% | 69 |
|
|
2014
Q3 | $2.05M | Buy |
34,667
+3,014
| +10% | +$178K | 0.33% | 86 |
|
|
2014
Q2 | $1.68M | Sell |
31,653
-2,115
| -6% | -$112K | 0.28% | 95 |
|
|
2014
Q1 | $2.05M | Buy |
33,768
+1,236
| +4% | +$75K | 0.38% | 63 |
|
|
2013
Q4 | $2.07M | Buy |
32,532
+6,684
| +26% | +$426K | 0.43% | 55 |
|
|
2013
Q3 | $1.46M | Buy |
25,848
+17,269
| +201% | +$974K | 0.36% | 70 |
|
|
2013
Q2 | $429K | Buy |
+8,579
| New | +$429K | 0.13% | 143 |
|