Pathstone Family Office’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $59M | Sell |
663,369
-15,959
| -2% | -$1.41M | 0.45% | 40 |
|
|
2023
Q2 | $57.6M | Buy |
679,328
+421,312
| +163% | +$33.2M | 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% | +$3.87M | 1.42% | 12 |
|
|
2022
Q3 | $32.7M | Buy |
526,049
+296,657
| +129% | +$18.6M | 0.3% | 56 |
|
|
2022
Q2 | $12.8M | Buy |
229,392
+4,532
| +2% | +$274K | 0.28% | 58 |
|
|
2022
Q1 | $13.6M | Sell |
224,860
-13,139
| -6% | -$880K | 0.32% | 42 |
|
|
2021
Q4 | $18.1M | Buy |
237,999
+18,870
| +9% | +$1.31M | 0.45% | 37 |
|
|
2021
Q3 | $14.5M | Buy |
219,129
+5,205
| +2% | +$363K | 0.42% | 33 |
|
|
2021
Q2 | $14.4M | Buy |
213,924
+13,233
| +7% | +$902K | 0.43% | 32 |
|
|
2021
Q1 | $13.3M | Buy |
200,691
+40,079
| +25% | +$2.68M | 0.45% | 35 |
|
|
2020
Q4 | $11M | Buy |
160,612
+12,352
| +8% | +$751K | 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% | -$6.45K | 1.01% | 23 |
|
|
2019
Q4 | $90.6M | Sell |
148,372
-8,159
| -5% | -$482K | 0.98% | 22 |
|
|
2019
Q3 | $8.72M | Hold |
156,531
| – | – | 1.14% | 20 |
|
|
2019
Q2 | $8.28M | Buy |
156,531
+155,026
| +10,301% | +$8.24M | 0.98% | 23 |
|
|
2019
Q1 | $80K | Buy |
1,505
+1,176
| +357% | +$58.6K | 0.01% | 244 |
|
|
2018
Q4 | $15K | Buy |
+329
| New | +$16.6K | ﹤0.01% | 292 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$7K | – | 258 |
|
|
2018
Q2 | $7K | Hold |
152
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $6K | Buy |
+152
| New | +$6.01K | ﹤0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$9K | – | 197 |
|
|
2017
Q3 | $9K | Hold |
250
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $9K | Sell |
250
-56
| -18% | -$2.11K | ﹤0.01% | 326 |
|
|
2017
Q1 | $12K | Buy |
+306
| New | +$11.8K | 0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$9K | – | 194 |
|
|
2016
Q3 | $9K | Hold |
250
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $10K | Buy |
+250
| New | +$9.54K | 0.01% | 146 |
|
|
2014
Q4 | – | Sell |
-270
| Closed | -$8K | – | 247 |
|
|
2014
Q3 | $8K | Buy |
+270
| New | +$7.61K | 0.02% | 237 |
|
|
2014
Q2 | – | Sell |
-438
| Closed | -$13K | – | 181 |
|
|
2014
Q1 | $13K | Hold |
438
| – | – | 0.03% | 84 |
|
|
2013
Q4 | $14K | Buy |
438
+298
| +213% | +$9.03K | 0.03% | 122 |
|
|
2013
Q3 | $4K | Sell |
140
-490
| -78% | -$13K | 0.02% | 235 |
|
|
2013
Q2 | $16K | Buy |
+630
| New | +$15.5K | 0.02% | 209 |
|
Other funds holding TJX
Pathstone Family Office's TJX Position: Q3 2023 in Review
Pathstone Family Office reduced its TJX Companies (TJX) stake by 2.3% in Q3 2023, selling an estimated $1.41M and leaving 663,369 shares worth $59M. The position accounts for 0.45% of the portfolio, ranked #40.
Pathstone Family Office first reported a position in TJX in Q2 2013 and has held it in 32 quarters since. The position peaked at $167M in Q4 2022. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.
- Pathstone Family Office held 663,369 shares of TJX Companies worth $59M as of Q3 2023.
- Pathstone Family Office sold 15,959 TJX Companies shares in Q3 2023, an estimated $1.41M.
- TJX Companies made up 0.45% of Pathstone Family Office's portfolio in Q3 2023, its #40 holding.
- Pathstone Family Office first reported a position in TJX Companies in Q2 2013 and has held it in 32 quarters since.
- Pathstone Family Office's TJX Companies position peaked at $167M in Q4 2022.
- 1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.