Haverford Trust Company’s TJX Companies TJX Stock Holding History

Haverford Trust Company’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250M	Sell	1,563,065 -62,095	-4%	-$9.67M	2.29%	12
2025 Q4	$250M	Sell	1,625,160 -63,380	-4%	-$9.37M	2.23%	12
2025 Q3	$244M	Sell	1,688,540 -32,191	-2%	-$4.28M	2.2%	13
2025 Q2	$212M	Sell	1,720,731 -16,851	-1%	-$2.14M	2.02%	13
2025 Q1	$212M	Sell	1,737,582 -34,086	-2%	-$4.14M	2.13%	12
2024 Q4	$214M	Sell	1,771,668 -5,568	-0.3%	-$665K	2.13%	14
2024 Q3	$209M	Sell	1,777,236 -5,675	-0.3%	-$651K	2.04%	15
2024 Q2	$196M	Sell	1,782,911 -69,662	-4%	-$7.02M	2.07%	16
2024 Q1	$188M	Sell	1,852,573 -30,441	-2%	-$2.95M	1.96%	16
2023 Q4	$177M	Buy	1,883,014 +51,275	+3%	+$4.6M	1.96%	17
2023 Q3	$163M	Sell	1,831,739 -66,137	-3%	-$5.82M	1.98%	18
2023 Q2	$161M	Buy	1,897,876 +487	+0%	+$38.4K	1.82%	19
2023 Q1	$149M	Sell	1,897,389 -81,302	-4%	-$6.4M	1.78%	20
2022 Q4	$158M	Buy	1,978,691 +6,404	+0.3%	+$473K	1.94%	18
2022 Q3	$123M	Buy	1,972,287 +22,020	+1%	+$1.38M	1.68%	18
2022 Q2	$109M	Buy	1,950,267 +4,936	+0.3%	+$299K	1.42%	25
2022 Q1	$118M	Sell	1,945,331 -468,942	-19%	-$31.4M	1.36%	27
2021 Q4	$183M	Buy	2,414,273 +12,550	+0.5%	+$871K	2%	15
2021 Q3	$158M	Buy	2,401,723 +27,623	+1%	+$1.93M	1.9%	17
2021 Q2	$160M	Sell	2,374,100 -150,866	-6%	-$10.3M	1.88%	18
2021 Q1	$167M	Buy	2,524,966 +7,387	+0.3%	+$494K	2.14%	15
2020 Q4	$172M	Sell	2,517,579 -8,003	-0.3%	-$487K	2.43%	14
2020 Q3	$141M	Sell	2,525,582 -35,651	-1%	-$1.92M	2.24%	16
2020 Q2	$129M	Buy	2,561,233 +34,509	+1%	+$1.73M	2.22%	18
2020 Q1	$121M	Buy	2,526,724 +29,609	+1%	+$1.7M	2.45%	14
2019 Q4	$152M	Sell	2,497,115 -2,120	-0.1%	-$125K	2.47%	12
2019 Q3	$139M	Buy	2,499,235 +37,657	+2%	+$2.05M	2.44%	13
2019 Q2	$130M	Sell	2,461,578 -8,113	-0.3%	-$431K	2.34%	15
2019 Q1	$131M	Buy	2,469,691 +3,544	+0.1%	+$177K	2.44%	11
2018 Q4	$110M	Sell	2,466,147 -3,909	-0.2%	-$198K	2.35%	14
2018 Q3	$138M	Sell	2,470,056 -21,644	-0.9%	-$1.11M	2.55%	11
2018 Q2	$119M	Sell	2,491,700 -25,500	-1%	-$1.12M	2.34%	14
2018 Q1	$103M	Buy	2,517,200 +23,978	+1%	+$948K	2.05%	16
2017 Q4	$95.3M	Buy	2,493,222 +6,564	+0.3%	+$238K	1.87%	20
2017 Q3	$91.7M	Buy	2,486,658 +31,954	+1%	+$1.14M	1.91%	20
2017 Q2	$88.6M	Buy	2,454,704 +28,936	+1%	+$1.09M	1.93%	21
2017 Q1	$95.9M	Buy	2,425,768 +19,624	+0.8%	+$756K	2.19%	17
2016 Q4	$90.4M	Buy	2,406,144 +16,842	+0.7%	+$637K	2.19%	17
2016 Q3	$89.3M	Buy	2,389,302 +8,822	+0.4%	+$345K	2.23%	16
2016 Q2	$91.9M	Sell	2,380,480 -4,512	-0.2%	-$172K	2.31%	12
2016 Q1	$93.4M	Buy	2,384,992 +20,374	+0.9%	+$740K	2.43%	12
2015 Q4	$83.8M	Buy	2,364,618 +43,694	+2%	+$1.56M	2.26%	14
2015 Q3	$82.9M	Buy	2,320,924 +84,034	+4%	+$2.95M	2.41%	13
2015 Q2	$74M	Buy	2,236,890 +49,376	+2%	+$1.64M	2.03%	22
2015 Q1	$76.6M	Buy	2,187,514 +31,748	+1%	+$1.08M	2.12%	20
2014 Q4	$73.9M	Buy	2,155,766 +36,958	+2%	+$1.18M	2.07%	20
2014 Q3	$62.7M	Buy	2,118,808 +50,784	+2%	+$1.43M	1.87%	23
2014 Q2	$55M	Buy	2,068,024 +66,652	+3%	+$1.9M	1.61%	28
2014 Q1	$60.7M	Sell	2,001,372 -98,036	-5%	-$2.97M	1.88%	24
2013 Q4	$66.9M	Buy	2,099,408 +45,124	+2%	+$1.37M	1.88%	20
2013 Q3	$57.9M	Buy	2,054,284 +699,564	+52%	+$18.6M	2.11%	21
2013 Q2	$33.9M	Buy	+1,354,720	New	+$33.4M	1.12%	35