HighTower Trust’s TJX Companies TJX Stock Holding History

HighTower Trust’s Portfolio TJX Stock Details TJX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$845K	Sell	11,367 -31	-0.3%	-$2.3K	0.08%	120
2022 Q4	$897K	Hold	11,398	–	–	0.09%	110
2022 Q3	$708K	Buy	+11,398	New	+$708K	0.08%	118
2022 Q2	–	Sell	-12,461	Closed	-$755K	–	312
2022 Q1	$755K	Sell	12,461 -342	-3%	-$20.7K	0.07%	121
2021 Q4	$972K	Buy	+12,803	New	+$972K	0.09%	105
2020 Q2	–	Sell	-10,032	Closed	-$480K	–	120
2020 Q1	$480K	Hold	10,032	–	–	0.08%	89
2019 Q4	$613K	Sell	10,032 -32,820	-77%	-$2.01M	0.08%	89
2019 Q3	$2.39M	Sell	42,852 -1,452	-3%	-$80.9K	0.3%	56
2019 Q2	$2.34M	Sell	44,304 -1,670	-4%	-$88.3K	0.3%	53
2019 Q1	$2.45M	Sell	45,974 -5,648	-11%	-$300K	0.31%	44
2018 Q4	$2.31M	Buy	51,622 +23,023	+81%	+$1.03M	0.33%	44
2018 Q3	$3.2M	Sell	28,599 -40	-0.1%	-$4.48K	0.36%	42
2018 Q2	$2.73M	Buy	28,639 +12,220	+74%	+$1.16M	0.32%	44
2018 Q1	$1.34M	Buy	16,419 +506	+3%	+$41.3K	0.16%	54
2017 Q4	$1.22M	Buy	15,913 +440	+3%	+$33.7K	0.14%	59
2017 Q3	$1.14M	Sell	15,473 -374	-2%	-$27.6K	0.14%	55
2017 Q2	$1.14M	Buy	15,847 +260	+2%	+$18.8K	0.13%	59
2017 Q1	$1.23M	Sell	15,587 -25	-0.2%	-$1.98K	0.14%	67
2016 Q4	$1.17M	Buy	15,612 +430	+3%	+$32.3K	0.13%	69
2016 Q3	$1.14M	Buy	15,182 +1,270	+9%	+$94.9K	0.13%	64
2016 Q2	$1.07M	Buy	13,912 +165	+1%	+$12.7K	0.11%	65
2016 Q1	$1.08M	Sell	13,747 -12,303	-47%	-$964K	0.14%	59
2015 Q4	$1.85M	Sell	26,050 -4,879	-16%	-$346K	0.25%	46
2015 Q3	$2.21M	Buy	30,929 +6,810	+28%	+$486K	0.37%	25
2015 Q2	$1.6M	Buy	24,119 +1,680	+7%	+$111K	0.25%	27
2015 Q1	$1.57M	Sell	22,439 -205	-0.9%	-$14.4K	0.25%	28
2014 Q4	$1.55M	Buy	22,644 +625	+3%	+$42.9K	0.23%	27
2014 Q3	$1.3M	Sell	22,019 -6,065	-22%	-$359K	0.19%	34
2014 Q2	$1.49M	Buy	28,084 +4,856	+21%	+$258K	0.2%	37
2014 Q1	$1.41M	Buy	23,228 +2,963	+15%	+$180K	0.2%	41
2013 Q4	$1.29M	Buy	20,265 +7,765	+62%	+$495K	0.17%	61
2013 Q3	$705K	Buy	+12,500	New	+$705K	0.11%	77