PIM
Penobscot Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
107,699
+2,682
| +3% | +$331K | 1.14% | 23 |
|
|
2025
Q1 | $12.8M | Buy |
105,017
+1,275
| +1% | +$155K | 1.2% | 21 |
|
|
2024
Q4 | $12.5M | Buy |
103,742
+2,028
| +2% | +$245K | 1.14% | 22 |
|
|
2024
Q3 | $12M | Buy |
101,714
+1,750
| +2% | +$206K | 1.07% | 23 |
|
|
2024
Q2 | $11M | Buy |
99,964
+11,655
| +13% | +$1.28M | 1.06% | 24 |
|
|
2024
Q1 | $8.96M | Buy |
88,309
+4,855
| +6% | +$492K | 0.95% | 28 |
|
|
2023
Q4 | $7.83M | Buy |
83,454
+9,988
| +14% | +$937K | 0.92% | 31 |
|
|
2023
Q3 | $6.53M | Buy |
73,466
+19,236
| +35% | +$1.71M | 0.89% | 31 |
|
|
2023
Q2 | $4.6M | Buy |
54,230
+3,828
| +8% | +$325K | 0.76% | 36 |
|
|
2023
Q1 | $3.95M | Buy |
50,402
+1,764
| +4% | +$138K | 0.69% | 39 |
|
|
2022
Q4 | $3.87M | Sell |
48,638
-104
| -0.2% | -$8.28K | 0.68% | 40 |
|
|
2022
Q3 | $3.03M | Sell |
48,742
-300
| -0.6% | -$18.6K | 0.56% | 50 |
|
|
2022
Q2 | $2.74M | Sell |
49,042
-949
| -2% | -$53K | 0.47% | 58 |
|
|
2022
Q1 | $3.03M | Sell |
49,991
-806
| -2% | -$48.8K | 0.44% | 64 |
|
|
2021
Q4 | $3.86M | Sell |
50,797
-309
| -0.6% | -$23.5K | 0.52% | 51 |
|
|
2021
Q3 | $3.37M | Hold |
51,106
| – | – | 0.5% | 57 |
|
|
2021
Q2 | $3.45M | Sell |
51,106
-2,589
| -5% | -$175K | 0.51% | 54 |
|
|
2021
Q1 | $3.55M | Sell |
53,695
-3,655
| -6% | -$242K | 0.56% | 49 |
|
|
2020
Q4 | $3.92M | Sell |
57,350
-510
| -0.9% | -$34.8K | 0.66% | 45 |
|
|
2020
Q3 | $3.22M | Sell |
57,860
-8,730
| -13% | -$486K | 0.61% | 47 |
|
|
2020
Q2 | $3.37M | Sell |
66,590
-3,660
| -5% | -$185K | 0.69% | 46 |
|
|
2020
Q1 | $3.36M | Sell |
70,250
-4,820
| -6% | -$230K | 0.79% | 38 |
|
|
2019
Q4 | $4.58M | Sell |
75,070
-1,820
| -2% | -$111K | 0.86% | 40 |
|
|
2019
Q3 | $4.29M | Sell |
76,890
-1,330
| -2% | -$74.1K | 0.85% | 40 |
|
|
2019
Q2 | $4.14M | Hold |
78,220
| – | – | 0.85% | 42 |
|
|
2019
Q1 | $4.16M | Sell |
78,220
-1,220
| -2% | -$64.9K | 0.88% | 42 |
|
|
2018
Q4 | $3.55M | Buy |
79,440
+39,070
| +97% | +$1.75M | 0.85% | 39 |
|
|
2018
Q3 | $4.52M | Sell |
40,370
-250
| -0.6% | -$28K | 0.98% | 31 |
|
|
2018
Q2 | $3.87M | Sell |
40,620
-435
| -1% | -$41.4K | 0.9% | 38 |
|
|
2018
Q1 | $3.35M | Buy |
41,055
+10,285
| +33% | +$839K | 0.8% | 46 |
|
|
2017
Q4 | $2.35M | Sell |
30,770
-2,010
| -6% | -$154K | 0.65% | 55 |
|
|
2017
Q3 | $2.42M | Sell |
32,780
-4,750
| -13% | -$350K | 0.72% | 52 |
|
|
2017
Q2 | $2.71M | Buy |
37,530
+580
| +2% | +$41.9K | 0.87% | 41 |
|
|
2017
Q1 | $2.92M | Sell |
36,950
-755
| -2% | -$59.7K | 0.98% | 36 |
|
|
2016
Q4 | $2.83M | Sell |
37,705
-1,020
| -3% | -$76.6K | 0.98% | 36 |
|
|
2016
Q3 | $2.9M | Buy |
38,725
+2,315
| +6% | +$173K | 1.02% | 35 |
|
|
2016
Q2 | $2.81M | Buy |
36,410
+1,520
| +4% | +$117K | 1% | 33 |
|
|
2016
Q1 | $2.73M | Sell |
34,890
-6,790
| -16% | -$532K | 1.02% | 32 |
|
|
2015
Q4 | $2.96M | Buy |
41,680
+559
| +1% | +$39.6K | 0.93% | 35 |
|
|
2015
Q3 | $2.94M | Sell |
41,121
-1,090
| -3% | -$77.9K | 0.98% | 30 |
|
|
2015
Q2 | $2.79M | Buy |
42,211
+2,906
| +7% | +$192K | 0.87% | 39 |
|
|
2015
Q1 | $2.75M | Buy |
39,305
+10
| +0% | +$701 | 0.87% | 38 |
|
|
2014
Q4 | $2.7M | Sell |
39,295
-380
| -1% | -$26.1K | 0.85% | 40 |
|
|
2014
Q3 | $2.35M | Sell |
39,675
-625
| -2% | -$37K | 0.78% | 45 |
|
|
2014
Q2 | $2.14M | Buy |
40,300
+250
| +0.6% | +$13.3K | 0.72% | 48 |
|
|
2014
Q1 | $2.43M | Buy |
40,050
+2,860
| +8% | +$173K | 0.86% | 41 |
|
|
2013
Q4 | $2.37M | Buy |
37,190
+105
| +0.3% | +$6.69K | 0.84% | 41 |
|
|
2013
Q3 | $2.09M | Buy |
37,085
+1,640
| +5% | +$92.5K | 0.82% | 43 |
|
|
2013
Q2 | $1.78M | Buy |
+35,445
| New | +$1.78M | 0.74% | 46 |
|