HighTower Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $845K | Sell |
11,367
-31
| -0.3% | -$2.44K | 0.08% | 120 |
|
|
2022
Q4 | $897K | Hold |
11,398
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $708K | Buy |
+11,398
| New | +$716K | 0.08% | 118 |
|
|
2022
Q2 | – | Sell |
-12,461
| Closed | -$755K | – | 312 |
|
|
2022
Q1 | $755K | Sell |
12,461
-342
| -3% | -$22.9K | 0.07% | 121 |
|
|
2021
Q4 | $972K | Buy |
+12,803
| New | +$888K | 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% | -$1.94M | 0.08% | 89 |
|
|
2019
Q3 | $2.39M | Sell |
42,852
-1,452
| -3% | -$79.1K | 0.3% | 56 |
|
|
2019
Q2 | $2.34M | Sell |
44,304
-1,670
| -4% | -$88.8K | 0.3% | 53 |
|
|
2019
Q1 | $2.45M | Sell |
45,974
-5,648
| -11% | -$282K | 0.31% | 44 |
|
|
2018
Q4 | $2.31M | Sell |
51,622
-5,576
| -10% | -$282K | 0.33% | 44 |
|
|
2018
Q3 | $3.2M | Sell |
57,198
-80
| -0.1% | -$4.11K | 0.36% | 42 |
|
|
2018
Q2 | $2.73M | Buy |
57,278
+24,440
| +74% | +$1.07M | 0.32% | 44 |
|
|
2018
Q1 | $1.34M | Buy |
32,838
+1,012
| +3% | +$40K | 0.16% | 54 |
|
|
2017
Q4 | $1.22M | Buy |
31,826
+880
| +3% | +$31.9K | 0.14% | 59 |
|
|
2017
Q3 | $1.14M | Sell |
30,946
-748
| -2% | -$26.6K | 0.14% | 55 |
|
|
2017
Q2 | $1.14M | Buy |
31,694
+520
| +2% | +$19.6K | 0.13% | 59 |
|
|
2017
Q1 | $1.23M | Sell |
31,174
-50
| -0.2% | -$1.93K | 0.14% | 67 |
|
|
2016
Q4 | $1.17M | Buy |
31,224
+860
| +3% | +$32.5K | 0.13% | 69 |
|
|
2016
Q3 | $1.14M | Buy |
30,364
+2,540
| +9% | +$99.4K | 0.13% | 64 |
|
|
2016
Q2 | $1.07M | Buy |
27,824
+330
| +1% | +$12.6K | 0.11% | 65 |
|
|
2016
Q1 | $1.08M | Sell |
27,494
-24,606
| -47% | -$893K | 0.14% | 59 |
|
|
2015
Q4 | $1.85M | Sell |
52,100
-9,758
| -16% | -$347K | 0.25% | 46 |
|
|
2015
Q3 | $2.21M | Buy |
61,858
+13,620
| +28% | +$478K | 0.37% | 25 |
|
|
2015
Q2 | $1.6M | Buy |
48,238
+3,360
| +7% | +$112K | 0.25% | 27 |
|
|
2015
Q1 | $1.57M | Sell |
44,878
-410
| -0.9% | -$14K | 0.25% | 28 |
|
|
2014
Q4 | $1.55M | Buy |
45,288
+1,250
| +3% | +$39.8K | 0.23% | 27 |
|
|
2014
Q3 | $1.3M | Sell |
44,038
-12,130
| -22% | -$342K | 0.19% | 34 |
|
|
2014
Q2 | $1.49M | Buy |
56,168
+9,712
| +21% | +$277K | 0.2% | 37 |
|
|
2014
Q1 | $1.41M | Buy |
46,456
+5,926
| +15% | +$179K | 0.2% | 41 |
|
|
2013
Q4 | $1.29M | Buy |
40,530
+15,530
| +62% | +$471K | 0.17% | 61 |
|
|
2013
Q3 | $705K | Buy |
+25,000
| New | +$665K | 0.11% | 77 |
|
Other funds holding TJX
HighTower Trust's TJX Position: Q1 2023 in Review
HighTower Trust reduced its TJX Companies (TJX) stake by 0.27% in Q1 2023, selling an estimated $2.44K and leaving 11,367 shares worth $845K. The position accounts for 0.08% of the portfolio, ranked #120.
HighTower Trust first reported a position in TJX in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.2M in Q3 2018. 1,769 funds tracked by Wall St. Rank hold TJX as of Q1 2023.
- HighTower Trust held 11,367 shares of TJX Companies worth $845K as of Q1 2023.
- HighTower Trust sold 31 TJX Companies shares in Q1 2023, an estimated $2.44K.
- TJX Companies made up 0.08% of HighTower Trust's portfolio in Q1 2023, its #120 holding.
- HighTower Trust first reported a position in TJX Companies in Q3 2013 and has held it in 32 quarters since.
- HighTower Trust's TJX Companies position peaked at $3.2M in Q3 2018.
- 1,769 funds tracked by Wall St. Rank held TJX Companies as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.