PFO
Pathstone Family Office’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $59M | Sell |
663,369
-15,959
| -2% | -$1.42M | 0.45% | 38 |
|
|
2023
Q2 | $57.6M | Buy |
679,328
+421,312
| +163% | +$35.7M | 0.82% | 26 |
|
|
2023
Q1 | $20.3M | Sell |
258,016
-320,424
| -55% | -$25.2M | 0.33% | 58 |
|
|
2022
Q4 | $167M | Buy |
578,440
+52,391
| +10% | +$15.1M | 1.42% | 12 |
|
|
2022
Q3 | $32.7M | Buy |
526,049
+296,657
| +129% | +$18.4M | 0.3% | 56 |
|
|
2022
Q2 | $12.8M | Buy |
229,392
+4,532
| +2% | +$253K | 0.28% | 58 |
|
|
2022
Q1 | $13.6M | Sell |
224,860
-13,139
| -6% | -$796K | 0.32% | 42 |
|
|
2021
Q4 | $18.1M | Buy |
237,999
+18,870
| +9% | +$1.43M | 0.45% | 37 |
|
|
2021
Q3 | $14.5M | Buy |
219,129
+5,205
| +2% | +$343K | 0.42% | 33 |
|
|
2021
Q2 | $14.4M | Buy |
213,924
+13,233
| +7% | +$892K | 0.43% | 32 |
|
|
2021
Q1 | $13.3M | Buy |
200,691
+40,079
| +25% | +$2.65M | 0.45% | 35 |
|
|
2020
Q4 | $11M | Buy |
160,612
+12,352
| +8% | +$844K | 0.45% | 35 |
|
|
2020
Q3 | $8.25M | Hold |
148,260
| – | – | 0.9% | 23 |
|
|
2020
Q2 | $7.5M | Hold |
148,260
| – | – | 0.89% | 24 |
|
|
2020
Q1 | $7.09M | Sell |
148,260
-112
| -0.1% | -$5.35K | 1.01% | 23 |
|
|
2019
Q4 | $90.6M | Sell |
148,372
-8,159
| -5% | -$4.98M | 0.98% | 22 |
|
|
2019
Q3 | $8.73M | Hold |
156,531
| – | – | 1.14% | 20 |
|
|
2019
Q2 | $8.28M | Buy |
156,531
+155,026
| +10,301% | +$8.2M | 0.98% | 23 |
|
|
2019
Q1 | $80K | Buy |
1,505
+1,176
| +357% | +$62.5K | 0.01% | 244 |
|
|
2018
Q4 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$7K | – | 255 |
|
|
2018
Q2 | $7K | Hold |
76
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$9K | – | 197 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $9K | Sell |
125
-28
| -18% | -$2.02K | ﹤0.01% | 325 |
|
|
2017
Q1 | $12K | Buy |
+153
| New | +$12K | 0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$9K | – | 194 |
|
|
2016
Q3 | $9K | Hold |
125
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $10K | Buy |
+125
| New | +$10K | 0.01% | 145 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$8K | – | 242 |
|
|
2014
Q3 | $8K | Buy |
+135
| New | +$8K | 0.02% | 235 |
|
|
2014
Q2 | – | Sell |
-219
| Closed | -$13K | – | 182 |
|
|
2014
Q1 | $13K | Hold |
219
| – | – | 0.03% | 84 |
|
|
2013
Q4 | $14K | Buy |
219
+149
| +213% | +$9.53K | 0.03% | 119 |
|
|
2013
Q3 | $4K | Sell |
70
-245
| -78% | -$14K | 0.02% | 235 |
|
|
2013
Q2 | $16K | Buy |
+315
| New | +$16K | 0.02% | 209 |
|