Paloma Partners’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 |
-1,928
| Closed | -$227K | – | 1052 |
|
|
2024
Q3 | $227K | Sell |
1,928
-21,022
| -92% | -$2.41M | 0.01% | 922 |
|
|
2024
Q2 | $2.53M | Buy |
22,950
+22,839
| +20,576% | +$2.3M | 0.22% | 297 |
|
|
2024
Q1 | $11.3K | Sell |
111
-26,640
| -100% | -$2.58M | ﹤0.01% | 723 |
|
|
2023
Q4 | $2.51M | Buy |
+26,751
| New | +$2.4M | 0.41% | 236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2023
Q2 | – | Sell |
-7,028
| Closed | -$554K | – | 1057 |
|
|
2023
Q1 | $551K | Sell |
7,028
-805
| -10% | -$63.3K | 0.12% | 475 |
|
|
2022
Q4 | $624K | Buy |
+7,833
| New | +$578K | 0.14% | 466 |
|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$84K | – | 1392 |
|
|
2022
Q2 | $84K | Sell |
1,510
-22,870
| -94% | -$1.38M | 0.01% | 995 |
|
|
2022
Q1 | $1.48M | Buy |
24,380
+5,149
| +27% | +$345K | 0.11% | 317 |
|
|
2021
Q4 | $1.46M | Buy |
+19,231
| New | +$1.33M | 0.05% | 553 |
|
|
2021
Q3 | – | Sell |
-150,714
| Closed | -$10.2M | – | 1875 |
|
|
2021
Q2 | $10.2M | Sell |
150,714
-88,847
| -37% | -$6.06M | 0.27% | 95 |
|
|
2021
Q1 | $15.8M | Buy |
239,561
+232,196
| +3,153% | +$15.5M | 0.47% | 39 |
|
|
2020
Q4 | $503K | Sell |
7,365
-6,585
| -47% | -$400K | 0.02% | 910 |
|
|
2020
Q3 | $776K | Buy |
13,950
+3,880
| +39% | +$209K | 0.03% | 890 |
|
|
2020
Q2 | $509K | Buy |
+10,070
| New | +$506K | 0.01% | 1212 |
|
|
2020
Q1 | – | Sell |
-240,731
| Closed | -$14.7M | – | 2050 |
|
|
2019
Q4 | $14.7M | Buy |
240,731
+90,863
| +61% | +$5.37M | 0.34% | 51 |
|
|
2019
Q3 | $8.36M | Buy |
149,868
+73,405
| +96% | +$4M | 0.25% | 92 |
|
|
2019
Q2 | $4.04M | Sell |
76,463
-81,860
| -52% | -$4.35M | 0.1% | 229 |
|
|
2019
Q1 | $8.42M | Buy |
158,323
+34,001
| +27% | +$1.7M | 0.29% | 86 |
|
|
2018
Q4 | $5.56M | Buy |
124,322
+118,322
| +1,972% | +$5.98M | 0.27% | 85 |
|
|
2018
Q3 | $336K | Sell |
6,000
-7,722
| -56% | -$397K | 0.01% | 1183 |
|
|
2018
Q2 | $653K | Sell |
13,722
-91,600
| -87% | -$4.02M | 0.02% | 911 |
|
|
2018
Q1 | $4.29M | Buy |
105,322
+60,480
| +135% | +$2.39M | 0.15% | 241 |
|
|
2017
Q4 | $1.71M | Sell |
44,842
-22,088
| -33% | -$801K | 0.06% | 750 |
|
|
2017
Q3 | $2.47M | Sell |
66,930
-9,510
| -12% | -$339K | 0.08% | 612 |
|
|
2017
Q2 | $2.76M | Sell |
76,440
-181,204
| -70% | -$6.83M | 0.07% | 568 |
|
|
2017
Q1 | $10.2M | Sell |
257,644
-99,584
| -28% | -$3.84M | 0.28% | 119 |
|
|
2016
Q4 | $13.4M | Buy |
357,228
+261,696
| +274% | +$9.89M | 0.38% | 86 |
|
|
2016
Q3 | $3.57M | Sell |
95,532
-103,560
| -52% | -$4.05M | 0.15% | 299 |
|
|
2016
Q2 | $7.69M | Buy |
+199,092
| New | +$7.6M | 0.21% | 146 |
|
|
2015
Q4 | – | Sell |
-69,130
| Closed | -$2.47M | – | 1926 |
|
|
2015
Q3 | $2.47M | Buy |
69,130
+17,724
| +34% | +$621K | 0.13% | 276 |
|
|
2015
Q2 | $1.7M | Sell |
51,406
-51,068
| -50% | -$1.7M | 0.06% | 507 |
|
|
2015
Q1 | $3.59M | Buy |
+102,474
| New | +$3.49M | 0.19% | 169 |
|
|
2014
Q4 | – | Sell |
-12,608
| Closed | -$373K | – | 1377 |
|
|
2014
Q3 | $373K | Sell |
12,608
-63,664
| -83% | -$1.8M | 0.02% | 643 |
|
|
2014
Q2 | $2.03M | Buy |
76,272
+67,272
| +747% | +$1.92M | 0.11% | 231 |
|
|
2014
Q1 | $273K | Sell |
9,000
-30,248
| -77% | -$916K | 0.03% | 525 |
|
|
2013
Q4 | $1.25M | Buy |
39,248
+9,724
| +33% | +$295K | 0.07% | 307 |
|
|
2013
Q3 | $833K | Sell |
29,524
-35,528
| -55% | -$946K | 0.05% | 385 |
|
|
2013
Q2 | $1.63M | Buy |
+65,052
| New | +$1.6M | 0.11% | 186 |
|
Other funds holding TJX
