GT
Glenmede Trust’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $136M | Sell |
1,115,769
-13,169
| -1% | -$1.6M | 0.73% | 28 |
|
|
2024
Q4 | $136M | Sell |
1,128,938
-33,794
| -3% | -$4.08M | 0.7% | 28 |
|
|
2024
Q3 | $137M | Buy |
1,162,732
+1,822
| +0.2% | +$214K | 0.65% | 29 |
|
|
2024
Q2 | $128M | Sell |
1,160,910
-211,799
| -15% | -$23.3M | 0.65% | 30 |
|
|
2024
Q1 | $139M | Sell |
1,372,709
-180,726
| -12% | -$18.3M | 0.7% | 26 |
|
|
2023
Q4 | $146M | Buy |
1,553,435
+3,738
| +0.2% | +$351K | 0.76% | 23 |
|
|
2023
Q3 | $138M | Buy |
1,549,697
+782,362
| +102% | +$69.5M | 0.79% | 24 |
|
|
2023
Q2 | $60.1M | Buy |
767,335
+301
| +0% | +$23.6K | 0.34% | 78 |
|
|
2023
Q1 | $60.1M | Sell |
767,034
-6,706
| -0.9% | -$525K | 0.34% | 78 |
|
|
2022
Q4 | $61.6M | Sell |
773,740
-274,950
| -26% | -$21.9M | 0.36% | 76 |
|
|
2022
Q3 | $65.1M | Sell |
1,048,690
-240,622
| -19% | -$14.9M | 0.41% | 61 |
|
|
2022
Q2 | $72M | Sell |
1,289,312
-41,781
| -3% | -$2.33M | 0.42% | 62 |
|
|
2022
Q1 | $80.6M | Sell |
1,331,093
-329,753
| -20% | -$20M | 0.4% | 63 |
|
|
2021
Q4 | $126M | Buy |
1,660,846
+244,995
| +17% | +$18.6M | 0.6% | 30 |
|
|
2021
Q3 | $93.4M | Buy |
1,415,851
+120,609
| +9% | +$7.96M | 0.48% | 43 |
|
|
2021
Q2 | $87.3M | Buy |
1,295,242
+544,951
| +73% | +$36.7M | 0.45% | 49 |
|
|
2021
Q1 | $49.6M | Buy |
750,291
+7,190
| +1% | +$476K | 0.27% | 100 |
|
|
2020
Q4 | $50.7M | Buy |
743,101
+21,225
| +3% | +$1.45M | 0.28% | 99 |
|
|
2020
Q3 | $40.2M | Sell |
721,876
-41,150
| -5% | -$2.29M | 0.24% | 112 |
|
|
2020
Q2 | $38.6M | Sell |
763,026
-874,416
| -53% | -$44.2M | 0.24% | 107 |
|
|
2020
Q1 | $100M | Hold |
1,637,442
| – | – | 0.46% | 50 |
|
|
2019
Q4 | $100M | Sell |
1,637,442
-20,031
| -1% | -$1.22M | 0.46% | 50 |
|
|
2019
Q3 | $92.4K | Sell |
1,657,473
-477,948
| -22% | -$26.6K | 0.42% | 57 |
|
|
2019
Q2 | $113K | Buy |
2,135,421
+547,900
| +35% | +$29K | 0.5% | 46 |
|
|
2019
Q1 | $84.5K | Sell |
1,587,521
-15,784
| -1% | -$840 | 0.38% | 62 |
|
|
2018
Q4 | $71.7K | Buy |
1,603,305
+815,214
| +103% | +$36.5K | 0.35% | 68 |
|
|
2018
Q3 | $88.3M | Sell |
788,091
-631,023
| -44% | -$70.7M | 0.35% | 62 |
|
|
2018
Q2 | $135M | Sell |
1,419,114
-324,631
| -19% | -$30.9M | 0.6% | 28 |
|
|
2018
Q1 | $133M | Hold |
1,743,745
| – | – | 0.56% | 35 |
|
|
2017
Q4 | $133M | Buy |
1,743,745
+50,520
| +3% | +$3.86M | 0.56% | 35 |
|
|
2017
Q3 | $125M | Sell |
1,693,225
-116,055
| -6% | -$8.56M | 0.55% | 37 |
|
|
2017
Q2 | $143M | Hold |
1,809,280
| – | – | 0.68% | 16 |
|
|
2017
Q1 | $143M | Buy |
1,809,280
+426,446
| +31% | +$33.7M | 0.68% | 16 |
|
|
2016
Q4 | $104M | Sell |
1,382,834
-273,052
| -16% | -$20.5M | 0.56% | 29 |
|
|
2016
Q3 | $123M | Buy |
1,655,886
+495,187
| +43% | +$36.8M | 0.69% | 20 |
|
|
2016
Q2 | $89.6M | Buy |
1,160,699
+8,805
| +0.8% | +$680K | 0.54% | 27 |
|
|
2016
Q1 | $90.2M | Sell |
1,151,894
-28,410
| -2% | -$2.23M | 0.58% | 26 |
|
|
2015
Q4 | $83.7M | Buy |
1,180,304
+174,428
| +17% | +$12.4M | 0.57% | 28 |
|
|
2015
Q3 | $71.8M | Buy |
1,005,876
+337,721
| +51% | +$24.1M | 0.53% | 34 |
|
|
2015
Q2 | $44.2M | Buy |
668,155
+166,665
| +33% | +$11M | 0.32% | 75 |
|
|
2015
Q1 | $35.1M | Buy |
501,490
+48,170
| +11% | +$3.37M | 0.26% | 99 |
|
|
2014
Q4 | $31.1M | Buy |
453,320
+38,828
| +9% | +$2.66M | 0.24% | 110 |
|
|
2014
Q3 | $24.5M | Buy |
414,492
+100,298
| +32% | +$5.93M | 0.22% | 123 |
|
|
2014
Q2 | $16.7M | Sell |
314,194
-150,879
| -32% | -$8.02M | 0.15% | 209 |
|
|
2014
Q1 | $28.2M | Sell |
465,073
-2,606
| -0.6% | -$158K | 0.26% | 85 |
|
|
2013
Q4 | $29.8M | Buy |
467,679
+19,580
| +4% | +$1.25M | 0.3% | 68 |
|
|
2013
Q3 | $25.3M | Buy |
448,099
+7,552
| +2% | +$426K | 0.3% | 74 |
|
|
2013
Q2 | $22.1M | Buy |
+440,547
| New | +$22.1M | 0.27% | 77 |
|