Invesco’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
9,081,087
+80,487
| +0.9% | +$9.94M | 0.19% | 103 |
|
|
2025
Q1 | $1.1B | Buy |
9,000,600
+247,579
| +3% | +$30.2M | 0.21% | 86 |
|
|
2024
Q4 | $1.06B | Buy |
8,753,021
+363,879
| +4% | +$44M | 0.2% | 87 |
|
|
2024
Q3 | $986M | Sell |
8,389,142
-657,877
| -7% | -$77.3M | 0.19% | 97 |
|
|
2024
Q2 | $996M | Buy |
9,047,019
+986,307
| +12% | +$109M | 0.21% | 83 |
|
|
2024
Q1 | $818M | Sell |
8,060,712
-166,214
| -2% | -$16.9M | 0.18% | 113 |
|
|
2023
Q4 | $772M | Sell |
8,226,926
-19,305
| -0.2% | -$1.81M | 0.18% | 103 |
|
|
2023
Q3 | $733M | Sell |
8,246,231
-102,766
| -1% | -$9.13M | 0.2% | 100 |
|
|
2023
Q2 | $708M | Sell |
8,348,997
-434,982
| -5% | -$36.9M | 0.19% | 110 |
|
|
2023
Q1 | $688M | Buy |
8,783,979
+756,733
| +9% | +$59.3M | 0.19% | 108 |
|
|
2022
Q4 | $639M | Sell |
8,027,246
-326,369
| -4% | -$26M | 0.19% | 117 |
|
|
2022
Q3 | $519M | Sell |
8,353,615
-1,410,788
| -14% | -$87.6M | 0.17% | 136 |
|
|
2022
Q2 | $545M | Sell |
9,764,403
-921,732
| -9% | -$51.5M | 0.17% | 130 |
|
|
2022
Q1 | $647M | Sell |
10,686,135
-783,956
| -7% | -$47.5M | 0.17% | 137 |
|
|
2021
Q4 | $871M | Sell |
11,470,091
-767,250
| -6% | -$58.2M | 0.21% | 85 |
|
|
2021
Q3 | $807M | Sell |
12,237,341
-471,759
| -4% | -$31.1M | 0.2% | 93 |
|
|
2021
Q2 | $857M | Buy |
12,709,100
+849,912
| +7% | +$57.3M | 0.21% | 87 |
|
|
2021
Q1 | $784M | Sell |
11,859,188
-286,649
| -2% | -$19M | 0.21% | 94 |
|
|
2020
Q4 | $829M | Sell |
12,145,837
-22,318
| -0.2% | -$1.52M | 0.24% | 72 |
|
|
2020
Q3 | $677M | Buy |
12,168,155
+1,785,812
| +17% | +$99.4M | 0.23% | 82 |
|
|
2020
Q2 | $525M | Buy |
10,382,343
+2,058,629
| +25% | +$104M | 0.19% | 115 |
|
|
2020
Q1 | $398M | Buy |
8,323,714
+981,609
| +13% | +$46.9M | 0.17% | 133 |
|
|
2019
Q4 | $448M | Sell |
7,342,105
-578,620
| -7% | -$35.3M | 0.14% | 166 |
|
|
2019
Q3 | $442M | Sell |
7,920,725
-2,627,734
| -25% | -$146M | 0.12% | 190 |
|
|
2019
Q2 | $558M | Buy |
10,548,459
+197,115
| +2% | +$10.4M | 0.14% | 152 |
|
|
2019
Q1 | $551M | Buy |
10,351,344
+803,948
| +8% | +$42.8M | 0.19% | 119 |
|
|
2018
Q4 | $427M | Buy |
9,547,396
+5,441,733
| +133% | +$243M | 0.16% | 144 |
|
|
2018
Q3 | $460M | Buy |
4,105,663
+170,629
| +4% | +$19.1M | 0.14% | 153 |
|
|
2018
Q2 | $375M | Buy |
3,935,034
+199,789
| +5% | +$19M | 0.12% | 182 |
|
|
2018
Q1 | $305M | Buy |
3,735,245
+53,906
| +1% | +$4.4M | 0.11% | 209 |
|
|
2017
Q4 | $281M | Buy |
3,681,339
+209,505
| +6% | +$16M | 0.1% | 229 |
|
|
2017
Q3 | $256M | Sell |
3,471,834
-26,745
| -0.8% | -$1.97M | 0.09% | 248 |
|
|
2017
Q2 | $252M | Buy |
3,498,579
+600,207
| +21% | +$43.3M | 0.08% | 263 |
|
|
2017
Q1 | $229M | Buy |
2,898,372
+715,900
| +33% | +$56.6M | 0.08% | 278 |
|
|
2016
Q4 | $164M | Sell |
2,182,472
-656
| -0% | -$49.3K | 0.06% | 342 |
|
|
2016
Q3 | $163M | Buy |
2,183,128
+189,774
| +10% | +$14.2M | 0.06% | 356 |
|
|
2016
Q2 | $154M | Sell |
1,993,354
-2,294
| -0.1% | -$177K | 0.06% | 364 |
|
|
2016
Q1 | $156M | Sell |
1,995,648
-22,768
| -1% | -$1.78M | 0.06% | 353 |
|
|
2015
Q4 | $143M | Buy |
2,018,416
+78,741
| +4% | +$5.58M | 0.06% | 373 |
|
|
2015
Q3 | $139M | Sell |
1,939,675
-37,578
| -2% | -$2.68M | 0.06% | 371 |
|
|
2015
Q2 | $131M | Buy |
1,977,253
+121,779
| +7% | +$8.06M | 0.05% | 422 |
|
|
2015
Q1 | $130M | Buy |
1,855,474
+218,409
| +13% | +$15.3M | 0.05% | 434 |
|
|
2014
Q4 | $112M | Buy |
1,637,065
+56,538
| +4% | +$3.88M | 0.04% | 472 |
|
|
2014
Q3 | $93.5M | Buy |
1,580,527
+225,386
| +17% | +$13.3M | 0.04% | 522 |
|
|
2014
Q2 | $72M | Sell |
1,355,141
-577,301
| -30% | -$30.7M | 0.03% | 636 |
|
|
2014
Q1 | $117M | Sell |
1,932,442
-929,381
| -32% | -$56.4M | 0.05% | 453 |
|
|
2013
Q4 | $182M | Buy |
2,861,823
+220,073
| +8% | +$14M | 0.07% | 323 |
|
|
2013
Q3 | $149M | Sell |
2,641,750
-417,534
| -14% | -$23.5M | 0.06% | 350 |
|
|
2013
Q2 | $153M | Buy |
+3,059,284
| New | +$153M | 0.07% | 323 |
|