HTC
Haverford Trust Company’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
1,720,731
-16,851
| -1% | -$2.08M | 2.02% | 13 |
|
|
2025
Q1 | $212M | Sell |
1,737,582
-34,086
| -2% | -$4.15M | 2.13% | 12 |
|
|
2024
Q4 | $214M | Sell |
1,771,668
-5,568
| -0.3% | -$673K | 2.13% | 14 |
|
|
2024
Q3 | $209M | Sell |
1,777,236
-5,675
| -0.3% | -$667K | 2.04% | 15 |
|
|
2024
Q2 | $196M | Sell |
1,782,911
-69,662
| -4% | -$7.67M | 2.07% | 16 |
|
|
2024
Q1 | $188M | Sell |
1,852,573
-30,441
| -2% | -$3.09M | 1.96% | 16 |
|
|
2023
Q4 | $177M | Buy |
1,883,014
+51,275
| +3% | +$4.81M | 1.96% | 17 |
|
|
2023
Q3 | $163M | Sell |
1,831,739
-66,137
| -3% | -$5.88M | 1.98% | 18 |
|
|
2023
Q2 | $161M | Buy |
1,897,876
+487
| +0% | +$41.3K | 1.82% | 19 |
|
|
2023
Q1 | $149M | Sell |
1,897,389
-81,302
| -4% | -$6.37M | 1.78% | 20 |
|
|
2022
Q4 | $158M | Buy |
1,978,691
+6,404
| +0.3% | +$510K | 1.94% | 18 |
|
|
2022
Q3 | $123M | Buy |
1,972,287
+22,020
| +1% | +$1.37M | 1.68% | 18 |
|
|
2022
Q2 | $109M | Buy |
1,950,267
+4,936
| +0.3% | +$276K | 1.42% | 25 |
|
|
2022
Q1 | $118M | Sell |
1,945,331
-468,942
| -19% | -$28.4M | 1.36% | 27 |
|
|
2021
Q4 | $183M | Buy |
2,414,273
+12,550
| +0.5% | +$953K | 2% | 15 |
|
|
2021
Q3 | $158M | Buy |
2,401,723
+27,623
| +1% | +$1.82M | 1.9% | 17 |
|
|
2021
Q2 | $160M | Sell |
2,374,100
-150,866
| -6% | -$10.2M | 1.88% | 18 |
|
|
2021
Q1 | $167M | Buy |
2,524,966
+7,387
| +0.3% | +$489K | 2.14% | 15 |
|
|
2020
Q4 | $172M | Sell |
2,517,579
-8,003
| -0.3% | -$547K | 2.43% | 14 |
|
|
2020
Q3 | $141M | Sell |
2,525,582
-35,651
| -1% | -$1.98M | 2.24% | 16 |
|
|
2020
Q2 | $129M | Buy |
2,561,233
+34,509
| +1% | +$1.74M | 2.22% | 18 |
|
|
2020
Q1 | $121M | Buy |
2,526,724
+29,609
| +1% | +$1.42M | 2.45% | 14 |
|
|
2019
Q4 | $152M | Sell |
2,497,115
-2,120
| -0.1% | -$129K | 2.47% | 12 |
|
|
2019
Q3 | $139M | Buy |
2,499,235
+37,657
| +2% | +$2.1M | 2.44% | 13 |
|
|
2019
Q2 | $130M | Sell |
2,461,578
-8,113
| -0.3% | -$429K | 2.34% | 15 |
|
|
2019
Q1 | $131M | Buy |
2,469,691
+3,544
| +0.1% | +$189K | 2.44% | 11 |
|
|
2018
Q4 | $110M | Buy |
2,466,147
+1,231,119
| +100% | +$55.1M | 2.35% | 14 |
|
|
2018
Q3 | $138M | Sell |
1,235,028
-10,822
| -0.9% | -$1.21M | 2.55% | 11 |
|
|
2018
Q2 | $119M | Sell |
1,245,850
-12,750
| -1% | -$1.21M | 2.34% | 14 |
|
|
2018
Q1 | $103M | Buy |
1,258,600
+11,989
| +1% | +$978K | 2.05% | 16 |
|
|
2017
Q4 | $95.3M | Buy |
1,246,611
+3,282
| +0.3% | +$251K | 1.87% | 20 |
|
|
2017
Q3 | $91.7M | Buy |
1,243,329
+15,977
| +1% | +$1.18M | 1.91% | 20 |
|
|
2017
Q2 | $88.6M | Buy |
1,227,352
+14,468
| +1% | +$1.04M | 1.93% | 21 |
|
|
2017
Q1 | $95.9M | Buy |
1,212,884
+9,812
| +0.8% | +$776K | 2.19% | 17 |
|
|
2016
Q4 | $90.4M | Buy |
1,203,072
+8,421
| +0.7% | +$633K | 2.19% | 17 |
|
|
2016
Q3 | $89.3M | Buy |
1,194,651
+4,411
| +0.4% | +$330K | 2.23% | 16 |
|
|
2016
Q2 | $91.9M | Sell |
1,190,240
-2,256
| -0.2% | -$174K | 2.31% | 12 |
|
|
2016
Q1 | $93.4M | Buy |
1,192,496
+10,187
| +0.9% | +$798K | 2.43% | 12 |
|
|
2015
Q4 | $83.8M | Buy |
1,182,309
+21,847
| +2% | +$1.55M | 2.26% | 14 |
|
|
2015
Q3 | $82.9M | Buy |
1,160,462
+42,017
| +4% | +$3M | 2.41% | 13 |
|
|
2015
Q2 | $74M | Buy |
1,118,445
+24,688
| +2% | +$1.63M | 2.03% | 22 |
|
|
2015
Q1 | $76.6M | Buy |
1,093,757
+15,874
| +1% | +$1.11M | 2.12% | 20 |
|
|
2014
Q4 | $73.9M | Buy |
1,077,883
+18,479
| +2% | +$1.27M | 2.07% | 20 |
|
|
2014
Q3 | $62.7M | Buy |
1,059,404
+25,392
| +2% | +$1.5M | 1.87% | 23 |
|
|
2014
Q2 | $55M | Buy |
1,034,012
+33,326
| +3% | +$1.77M | 1.61% | 28 |
|
|
2014
Q1 | $60.7M | Sell |
1,000,686
-49,018
| -5% | -$2.97M | 1.88% | 24 |
|
|
2013
Q4 | $66.9M | Buy |
1,049,704
+22,562
| +2% | +$1.44M | 1.88% | 20 |
|
|
2013
Q3 | $57.9M | Buy |
1,027,142
+349,782
| +52% | +$19.7M | 2.11% | 21 |
|
|
2013
Q2 | $33.9M | Buy |
+677,360
| New | +$33.9M | 1.12% | 35 |
|