GH
GAM Holding’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,824
| Closed | -$1.32M | – | 240 |
|
|
2025
Q1 | $1.32M | Buy |
10,824
+1,163
| +12% | +$142K | 0.1% | 151 |
|
|
2024
Q4 | $1.17M | Buy |
+9,661
| New | +$1.17M | 0.09% | 143 |
|
|
2023
Q4 | – | Sell |
-324,084
| Closed | -$28.8M | – | 178 |
|
|
2023
Q3 | $28.8M | Sell |
324,084
-9,592
| -3% | -$853K | 2.13% | 6 |
|
|
2023
Q2 | $28.3M | Buy |
333,676
+22,400
| +7% | +$1.9M | 1.95% | 9 |
|
|
2023
Q1 | $24.4M | Buy |
311,276
+10,600
| +4% | +$831K | 1.69% | 10 |
|
|
2022
Q4 | $23.9M | Buy |
300,676
+3
| +0% | +$239 | 1.92% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
300,673
+10
| +0% | +$621 | 1.43% | 12 |
|
|
2022
Q2 | $16.8M | Buy |
300,663
+10,100
| +3% | +$564K | 1.12% | 24 |
|
|
2022
Q1 | $17.6M | Buy |
290,563
+8,694
| +3% | +$527K | 0.87% | 32 |
|
|
2021
Q4 | $21.4M | Hold |
281,869
| – | – | 0.95% | 28 |
|
|
2021
Q3 | $18.6M | Buy |
281,869
+47,626
| +20% | +$3.14M | 0.87% | 32 |
|
|
2021
Q2 | $15.8M | Buy |
234,243
+38,489
| +20% | +$2.59M | 0.68% | 41 |
|
|
2021
Q1 | $12.9M | Buy |
195,754
+44,682
| +30% | +$2.96M | 0.6% | 52 |
|
|
2020
Q4 | $10.3M | Sell |
151,072
-64,552
| -30% | -$4.41M | 0.61% | 48 |
|
|
2020
Q3 | $12M | Buy |
215,624
+5,657
| +3% | +$315K | 0.72% | 28 |
|
|
2020
Q2 | $10.6M | Buy |
209,967
+155,763
| +287% | +$7.9M | 0.66% | 32 |
|
|
2020
Q1 | $2.59M | Sell |
54,204
-4,428
| -8% | -$212K | 0.18% | 152 |
|
|
2019
Q4 | $3.58M | Buy |
58,632
+43,314
| +283% | +$2.64M | 0.17% | 157 |
|
|
2019
Q3 | $854K | Sell |
15,318
-11,991
| -44% | -$669K | 0.04% | 422 |
|
|
2019
Q2 | $1.44M | Sell |
27,309
-3,278
| -11% | -$173K | 0.06% | 363 |
|
|
2019
Q1 | $1.63M | Buy |
30,587
+3,345
| +12% | +$178K | 0.07% | 292 |
|
|
2018
Q4 | $1.22M | Buy |
27,242
+9,590
| +54% | +$429K | 0.06% | 313 |
|
|
2018
Q3 | $1.98M | Buy |
17,652
+5,635
| +47% | +$631K | 0.07% | 295 |
|
|
2018
Q2 | $1.14M | Buy |
12,017
+6,704
| +126% | +$638K | 0.04% | 433 |
|
|
2018
Q1 | $433K | Sell |
5,313
-16,950
| -76% | -$1.38M | 0.02% | 670 |
|
|
2017
Q4 | $1.7M | Buy |
+22,263
| New | +$1.7M | 0.05% | 413 |
|
|
2017
Q3 | – | Sell |
-108,680
| Closed | -$7.84M | – | 891 |
|
|
2017
Q2 | $7.84M | Buy |
108,680
+4,007
| +4% | +$289K | 0.12% | 221 |
|
|
2017
Q1 | $8.28M | Buy |
104,673
+1,049
| +1% | +$83K | 0.13% | 189 |
|
|
2016
Q4 | $7.79M | Sell |
103,624
-8,470
| -8% | -$636K | 0.14% | 177 |
|
|
2016
Q3 | $8.38M | Sell |
112,094
-801
| -0.7% | -$59.9K | 0.15% | 163 |
|
|
2016
Q2 | $8.72M | Buy |
112,895
+10,748
| +11% | +$830K | 0.14% | 191 |
|
|
2016
Q1 | $8M | Sell |
102,147
-274
| -0.3% | -$21.5K | 0.13% | 183 |
|
|
2015
Q4 | $7.26M | Buy |
102,421
+21,638
| +27% | +$1.53M | 0.11% | 207 |
|
|
2015
Q3 | $5.77M | Buy |
80,783
+775
| +1% | +$55.4K | 0.1% | 227 |
|
|
2015
Q2 | $5.29M | Buy |
80,008
+8,721
| +12% | +$577K | 0.08% | 283 |
|
|
2015
Q1 | $4.99M | Buy |
71,287
+781
| +1% | +$54.7K | 0.07% | 290 |
|
|
2014
Q4 | $4.84M | Sell |
70,506
-1,945
| -3% | -$133K | 0.07% | 292 |
|
|
2014
Q3 | $4.29M | Sell |
72,451
-500
| -0.7% | -$29.6K | 0.06% | 328 |
|
|
2014
Q2 | $3.88M | Sell |
72,951
-13,963
| -16% | -$742K | 0.06% | 337 |
|
|
2014
Q1 | $5.27M | Sell |
86,914
-27,283
| -24% | -$1.65M | 0.08% | 268 |
|
|
2013
Q4 | $7.28M | Sell |
114,197
-14,528
| -11% | -$926K | 0.13% | 187 |
|
|
2013
Q3 | $7.26M | Sell |
128,725
-8,276
| -6% | -$467K | 0.14% | 182 |
|
|
2013
Q2 | $6.86M | Buy |
+137,001
| New | +$6.86M | 0.15% | 185 |
|