Intact Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$282K | – | 349 |
|
|
2024
Q3 | $282K | Hold |
2,400
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $264K | Hold |
2,400
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $243K | Hold |
2,400
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $225K | Sell |
2,400
-1,200
| -33% | -$108K | 0.01% | 244 |
|
|
2023
Q3 | $320K | Hold |
3,600
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $305K | Sell |
3,600
-4,400
| -55% | -$347K | 0.01% | 243 |
|
|
2023
Q1 | $627K | Hold |
8,000
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $637K | Sell |
8,000
-3,600
| -31% | -$266K | 0.03% | 196 |
|
|
2022
Q3 | $721K | Hold |
11,600
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $648K | Buy |
+11,600
| New | +$702K | 0.02% | 211 |
|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$972K | – | 269 |
|
|
2021
Q4 | $972K | Buy |
12,800
+2,000
| +19% | +$139K | 0.02% | 206 |
|
|
2021
Q3 | $712K | Hold |
10,800
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $728K | Hold |
10,800
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $714K | Hold |
10,800
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $738K | Hold |
10,800
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $601K | Hold |
10,800
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $546K | Hold |
10,800
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $516K | Buy |
+10,800
| New | +$622K | 0.02% | 202 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$338K | – | 247 |
|
|
2019
Q2 | $338K | Hold |
6,400
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $341K | Hold |
6,400
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $286K | Hold |
6,400
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $358K | Sell |
6,400
-1,200
| -16% | -$61.6K | 0.01% | 207 |
|
|
2018
Q2 | $362K | Sell |
7,600
-3,000
| -28% | -$132K | 0.01% | 206 |
|
|
2018
Q1 | $432K | Hold |
10,600
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $405K | Buy |
10,600
+2,000
| +23% | +$72.5K | 0.02% | 168 |
|
|
2017
Q3 | $317K | Hold |
8,600
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $310K | Hold |
8,600
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $340K | Sell |
8,600
-8,600
| -50% | -$331K | 0.01% | 209 |
|
|
2016
Q4 | $646K | Hold |
17,200
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $643K | Sell |
17,200
-5,600
| -25% | -$219K | 0.02% | 179 |
|
|
2016
Q2 | $880K | Hold |
22,800
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $893K | Hold |
22,800
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $808K | Sell |
22,800
-2,400
| -10% | -$85.4K | 0.04% | 153 |
|
|
2015
Q3 | $900K | Sell |
25,200
-2,000
| -7% | -$70.1K | 0.04% | 145 |
|
|
2015
Q2 | $900K | Buy |
27,200
+15,800
| +139% | +$525K | 0.04% | 147 |
|
|
2015
Q1 | $399K | Buy |
+11,400
| New | +$388K | 0.02% | 234 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$306K | – | 248 |
|
|
2013
Q4 | $306K | Sell |
9,600
-11,600
| -55% | -$352K | 0.01% | 197 |
|
|
2013
Q3 | $598K | Buy |
+21,200
| New | +$564K | 0.03% | 119 |
|
Other funds holding TJX
