Nixon Peabody Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Sell |
130,846
-1,028
| -0.8% | -$127K | 1.25% | 24 |
|
2025
Q1 | $16.1M | Sell |
131,874
-23,682
| -15% | -$2.88M | 1.36% | 26 |
|
2024
Q4 | $18.8M | Sell |
155,556
-13,086
| -8% | -$1.58M | 1.55% | 18 |
|
2024
Q3 | $19.8M | Sell |
168,642
-12,477
| -7% | -$1.47M | 1.65% | 17 |
|
2024
Q2 | $19.9M | Sell |
181,119
-6,067
| -3% | -$668K | 1.77% | 14 |
|
2024
Q1 | $19M | Buy |
187,186
+11,576
| +7% | +$1.17M | 1.74% | 14 |
|
2023
Q4 | $16.5M | Buy |
175,610
+151,078
| +616% | +$14.2M | 1.85% | 15 |
|
2023
Q3 | $2.18M | Sell |
24,532
-8
| -0% | -$711 | 1.83% | 18 |
|
2023
Q2 | $2.08M | Sell |
24,540
-7,602
| -24% | -$645K | 1.69% | 22 |
|
2023
Q1 | $2.52M | Buy |
32,142
+2,315
| +8% | +$181K | 1.76% | 20 |
|
2022
Q4 | $2.37M | Sell |
29,827
-517
| -2% | -$41.2K | 1.93% | 17 |
|
2022
Q3 | $1.88M | Sell |
30,344
-27,547
| -48% | -$1.71M | 1.6% | 26 |
|
2022
Q2 | $3.23M | Sell |
57,891
-6,567
| -10% | -$367K | 1.46% | 33 |
|
2022
Q1 | $3.91M | Sell |
64,458
-6,145
| -9% | -$372K | 1.34% | 38 |
|
2021
Q4 | $5.36M | Sell |
70,603
-6,257
| -8% | -$475K | 1.62% | 25 |
|
2021
Q3 | $5.07M | Buy |
76,860
+585
| +0.8% | +$38.6K | 1.83% | 21 |
|
2021
Q2 | $5.14M | Sell |
76,275
-18
| -0% | -$1.21K | 1.98% | 17 |
|
2021
Q1 | $5.05M | Sell |
76,293
-266
| -0.3% | -$17.6K | 2.05% | 19 |
|
2020
Q4 | $5.23M | Buy |
76,559
+80
| +0.1% | +$5.46K | 2.21% | 11 |
|
2020
Q3 | $4.26M | Buy |
76,479
+1,008
| +1% | +$56.1K | 1.96% | 19 |
|
2020
Q2 | $3.82M | Buy |
75,471
+2,373
| +3% | +$120K | 1.94% | 20 |
|
2020
Q1 | $3.5M | Sell |
73,098
-1,432
| -2% | -$68.5K | 2.16% | 16 |
|
2019
Q4 | $4.55M | Sell |
74,530
-235
| -0.3% | -$14.4K | 2.27% | 12 |
|
2019
Q3 | $4.17M | Sell |
74,765
-3,121
| -4% | -$174K | 2.22% | 14 |
|
2019
Q2 | $4.12M | Buy |
77,886
+6,794
| +10% | +$359K | 2.32% | 13 |
|
2019
Q1 | $3.78M | Buy |
71,092
+4,568
| +7% | +$243K | 2.48% | 10 |
|
2018
Q4 | $2.98M | Sell |
66,524
-970
| -1% | -$43.4K | 2.35% | 12 |
|
2018
Q3 | $3.78M | Buy |
67,494
+1,326
| +2% | +$74.3K | 2.58% | 9 |
|
2018
Q2 | $3.15M | Buy |
66,168
+488
| +0.7% | +$23.2K | 2.44% | 11 |
|
2018
Q1 | $2.68M | Buy |
65,680
+130
| +0.2% | +$5.3K | 2.4% | 14 |
|
2017
Q4 | $2.51M | Buy |
65,550
+898
| +1% | +$34.3K | 2.16% | 17 |
|
2017
Q3 | $2.38M | Sell |
64,652
-190
| -0.3% | -$7K | 2.16% | 19 |
|
2017
Q2 | $2.34M | Sell |
64,842
-1,790
| -3% | -$64.6K | 2.17% | 16 |
|
2017
Q1 | $2.64M | Sell |
66,632
-2,230
| -3% | -$88.2K | 2.48% | 12 |
|
2016
Q4 | $2.59M | Sell |
68,862
-60
| -0.1% | -$2.25K | 2.52% | 12 |
|
2016
Q3 | $2.58M | Sell |
68,922
-7,208
| -9% | -$270K | 2.53% | 8 |
|
2016
Q2 | $2.94M | Sell |
76,130
-1,100
| -1% | -$42.5K | 2.55% | 7 |
|
2016
Q1 | $3.03M | Buy |
77,230
+730
| +1% | +$28.6K | 2.69% | 6 |
|
2015
Q4 | $2.71M | Buy |
+76,500
| New | +$2.71M | 2.47% | 9 |
|