HPC
HM Payson & Co’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $60.4M | Sell |
496,207
-1,879
| -0.4% | -$229K | 1.06% | 31 |
|
|
2024
Q4 | $60.2M | Sell |
498,086
-6,417
| -1% | -$775K | 1.02% | 29 |
|
|
2024
Q3 | $59.3M | Sell |
504,503
-3,656
| -0.7% | -$430K | 1.02% | 34 |
|
|
2024
Q2 | $55.9M | Sell |
508,159
-2,275
| -0.4% | -$250K | 1.02% | 35 |
|
|
2024
Q1 | $51.8M | Sell |
510,434
-8,449
| -2% | -$857K | 0.96% | 35 |
|
|
2023
Q4 | $48.7M | Sell |
518,883
-51,119
| -9% | -$4.8M | 1.01% | 32 |
|
|
2023
Q3 | $50.7M | Sell |
570,002
-7,954
| -1% | -$707K | 1.19% | 27 |
|
|
2023
Q2 | $49M | Sell |
577,956
-7,134
| -1% | -$605K | 1.1% | 31 |
|
|
2023
Q1 | $45.8M | Sell |
585,090
-5,312
| -0.9% | -$416K | 1.1% | 31 |
|
|
2022
Q4 | $47M | Buy |
590,402
+4,862
| +0.8% | +$387K | 1.17% | 32 |
|
|
2022
Q3 | $36.4M | Sell |
585,540
-27,873
| -5% | -$1.73M | 1% | 33 |
|
|
2022
Q2 | $34.3M | Buy |
613,413
+5,072
| +0.8% | +$283K | 0.88% | 38 |
|
|
2022
Q1 | $36.9M | Buy |
608,341
+66,205
| +12% | +$4.01M | 0.84% | 38 |
|
|
2021
Q4 | $41.2M | Sell |
542,136
-5,676
| -1% | -$431K | 0.89% | 37 |
|
|
2021
Q3 | $36.1M | Sell |
547,812
-2,923
| -0.5% | -$193K | 0.88% | 38 |
|
|
2021
Q2 | $37.1M | Sell |
550,735
-12,556
| -2% | -$847K | 0.91% | 38 |
|
|
2021
Q1 | $37.3M | Sell |
563,291
-4,662
| -0.8% | -$308K | 0.99% | 37 |
|
|
2020
Q4 | $38.8M | Sell |
567,953
-3,195
| -0.6% | -$218K | 1.07% | 33 |
|
|
2020
Q3 | $31.8M | Sell |
571,148
-376,201
| -40% | -$20.9M | 0.98% | 35 |
|
|
2020
Q2 | $47.9M | Sell |
947,349
-8,834
| -0.9% | -$447K | 1.61% | 17 |
|
|
2020
Q1 | $45.7M | Buy |
956,183
+44,082
| +5% | +$2.11M | 1.8% | 14 |
|
|
2019
Q4 | $55.7M | Sell |
912,101
-3,347
| -0.4% | -$204K | 1.79% | 11 |
|
|
2019
Q3 | $51M | Buy |
915,448
+2,935
| +0.3% | +$164K | 1.8% | 10 |
|
|
2019
Q2 | $48.3M | Sell |
912,513
-14,540
| -2% | -$769K | 1.73% | 11 |
|
|
2019
Q1 | $49.3M | Buy |
927,053
+915,774
| +8,119% | +$48.7M | 1.89% | 11 |
|
|
2018
Q4 | $505K | Sell |
11,279
-383,563
| -97% | -$17.2M | 1.48% | 25 |
|
|
2018
Q3 | $44.2M | Sell |
394,842
-70,994
| -15% | -$7.95M | 1.98% | 12 |
|
|
2018
Q2 | $44.3M | Buy |
465,836
+10,317
| +2% | +$982K | 1.89% | 12 |
|
|
2018
Q1 | $37.2M | Buy |
455,519
+15,529
| +4% | +$1.27M | 1.53% | 19 |
|
|
2017
Q4 | $33.6M | Buy |
439,990
+2,324
| +0.5% | +$178K | 1.35% | 23 |
|
|
2017
Q3 | $32.3M | Buy |
437,666
+3,487
| +0.8% | +$257K | 1.39% | 21 |
|
|
2017
Q2 | $31.3M | Sell |
434,179
-4,392
| -1% | -$317K | 1.41% | 18 |
|
|
2017
Q1 | $34.7M | Buy |
438,571
+3,071
| +0.7% | +$243K | 1.58% | 17 |
|
|
2016
Q4 | $32.7M | Sell |
435,500
-2,764
| -0.6% | -$208K | 1.56% | 17 |
|
|
2016
Q3 | $32.8M | Sell |
438,264
-5,418
| -1% | -$405K | 1.6% | 16 |
|
|
2016
Q2 | $34.3M | Sell |
443,682
-9,311
| -2% | -$719K | 1.71% | 14 |
|
|
2016
Q1 | $35.5M | Sell |
452,993
-10,113
| -2% | -$792K | 1.85% | 13 |
|
|
2015
Q4 | $32.8M | Buy |
463,106
+5,073
| +1% | +$360K | 1.69% | 18 |
|
|
2015
Q3 | $32.7M | Sell |
458,033
-17,094
| -4% | -$1.22M | 1.77% | 16 |
|
|
2015
Q2 | $31.4M | Sell |
475,127
-5,243
| -1% | -$347K | 1.56% | 19 |
|
|
2015
Q1 | $33.7M | Sell |
480,370
-3,817
| -0.8% | -$267K | 1.68% | 16 |
|
|
2014
Q4 | $33.2M | Sell |
484,187
-6,875
| -1% | -$471K | 1.64% | 16 |
|
|
2014
Q3 | $29.1M | Buy |
491,062
+30,059
| +7% | +$1.78M | 1.49% | 21 |
|
|
2014
Q2 | $24.5M | Buy |
461,003
+53,941
| +13% | +$2.87M | 1.26% | 24 |
|
|
2014
Q1 | $24.7M | Sell |
407,062
-6,688
| -2% | -$406K | 1.31% | 22 |
|
|
2013
Q4 | $26.4M | Sell |
413,750
-6,305
| -2% | -$402K | 1.41% | 21 |
|
|
2013
Q3 | $23.7M | Sell |
420,055
-4,638
| -1% | -$262K | 1.37% | 21 |
|
|
2013
Q2 | $21.3M | Buy |
+424,693
| New | +$21.3M | 1.28% | 22 |
|