Paloma Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,928
| Closed | -$227K | – | 799 |
|
|
2024
Q3 | $227K | Sell |
1,928
-21,022
| -92% | -$2.47M | 0.01% | 654 |
|
|
2024
Q2 | $2.53M | Buy |
22,950
+22,839
| +20,576% | +$2.51M | 0.07% | 127 |
|
|
2024
Q1 | $11.3K | Sell |
111
-26,640
| -100% | -$2.7M | ﹤0.01% | 478 |
|
|
2023
Q4 | $2.51M | Buy |
+26,751
| New | +$2.51M | 0.09% | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q2 | – | Sell |
-7,028
| Closed | -$551K | – | 414 |
|
|
2023
Q1 | $551K | Sell |
7,028
-805
| -10% | -$63.1K | 0.02% | 103 |
|
|
2022
Q4 | $624K | Buy |
+7,833
| New | +$624K | 0.03% | 126 |
|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$84K | – | 682 |
|
|
2022
Q2 | $84K | Sell |
1,510
-22,870
| -94% | -$1.27M | ﹤0.01% | 597 |
|
|
2022
Q1 | $1.48M | Buy |
24,380
+5,149
| +27% | +$312K | 0.04% | 172 |
|
|
2021
Q4 | $1.46M | Buy |
+19,231
| New | +$1.46M | 0.02% | 410 |
|
|
2021
Q3 | – | Sell |
-150,714
| Closed | -$10.2M | – | 1567 |
|
|
2021
Q2 | $10.2M | Sell |
150,714
-88,847
| -37% | -$5.99M | 0.18% | 60 |
|
|
2021
Q1 | $15.8M | Buy |
239,561
+232,196
| +3,153% | +$15.4M | 0.33% | 27 |
|
|
2020
Q4 | $503K | Sell |
7,365
-6,585
| -47% | -$450K | 0.01% | 722 |
|
|
2020
Q3 | $776K | Buy |
13,950
+3,880
| +39% | +$216K | 0.02% | 772 |
|
|
2020
Q2 | $509K | Buy |
+10,070
| New | +$509K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-240,731
| Closed | -$14.7M | – | 1754 |
|
|
2019
Q4 | $14.7M | Buy |
240,731
+90,863
| +61% | +$5.55M | 0.22% | 43 |
|
|
2019
Q3 | $8.36M | Buy |
149,868
+73,405
| +96% | +$4.09M | 0.17% | 74 |
|
|
2019
Q2 | $4.04M | Sell |
76,463
-81,860
| -52% | -$4.33M | 0.07% | 190 |
|
|
2019
Q1 | $8.42M | Buy |
158,323
+34,001
| +27% | +$1.81M | 0.2% | 71 |
|
|
2018
Q4 | $5.56M | Buy |
124,322
+118,322
| +1,972% | +$5.29M | 0.17% | 64 |
|
|
2018
Q3 | $336K | Sell |
6,000
-7,722
| -56% | -$432K | 0.01% | 908 |
|
|
2018
Q2 | $653K | Sell |
13,722
-91,600
| -87% | -$4.36M | 0.01% | 654 |
|
|
2018
Q1 | $4.3M | Buy |
105,322
+60,480
| +135% | +$2.47M | 0.07% | 115 |
|
|
2017
Q4 | $1.71M | Sell |
44,842
-22,088
| -33% | -$844K | 0.02% | 321 |
|
|
2017
Q3 | $2.47M | Sell |
66,930
-9,510
| -12% | -$351K | 0.03% | 265 |
|
|
2017
Q2 | $2.76M | Sell |
76,440
-181,204
| -70% | -$6.54M | 0.03% | 296 |
|
|
2017
Q1 | $10.2M | Sell |
257,644
-99,584
| -28% | -$3.94M | 0.12% | 38 |
|
|
2016
Q4 | $13.4M | Buy |
357,228
+261,696
| +274% | +$9.83M | 0.13% | 28 |
|
|
2016
Q3 | $3.57M | Sell |
95,532
-103,560
| -52% | -$3.87M | 0.04% | 128 |
|
|
2016
Q2 | $7.69M | Buy |
+199,092
| New | +$7.69M | 0.08% | 88 |
|
|
2015
Q4 | – | Sell |
-69,130
| Closed | -$2.47M | – | 1554 |
|
|
2015
Q3 | $2.47M | Buy |
69,130
+17,724
| +34% | +$633K | 0.06% | 161 |
|
|
2015
Q2 | $1.7M | Sell |
51,406
-51,068
| -50% | -$1.69M | 0.03% | 364 |
|
|
2015
Q1 | $3.59M | Buy |
+102,474
| New | +$3.59M | 0.1% | 117 |
|
|
2014
Q4 | – | Sell |
-12,608
| Closed | -$373K | – | 1249 |
|
|
2014
Q3 | $373K | Sell |
12,608
-63,664
| -83% | -$1.88M | 0.02% | 585 |
|
|
2014
Q2 | $2.03M | Buy |
76,272
+67,272
| +747% | +$1.79M | 0.08% | 196 |
|
|
2014
Q1 | $273K | Sell |
9,000
-30,248
| -77% | -$918K | 0.02% | 477 |
|
|
2013
Q4 | $1.25M | Buy |
39,248
+9,724
| +33% | +$310K | 0.06% | 296 |
|
|
2013
Q3 | $833K | Sell |
29,524
-35,528
| -55% | -$1M | 0.03% | 373 |
|
|
2013
Q2 | $1.63M | Buy |
+65,052
| New | +$1.63M | 0.09% | 173 |
|