Penobscot Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Sell |
119,671
-140
| -0.1% | -$22.1K | 1.25% | 20 |
|
|
2026
Q1 | $19.1M | Buy |
119,811
+960
| +0.8% | +$150K | 1.5% | 15 |
|
|
2025
Q4 | $18.3M | Buy |
118,851
+3,642
| +3% | +$539K | 1.37% | 15 |
|
|
2025
Q3 | $16.7M | Buy |
115,209
+7,510
| +7% | +$998K | 1.28% | 16 |
|
|
2025
Q2 | $13.3M | Buy |
107,699
+2,682
| +3% | +$340K | 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% | +$242K | 1.14% | 22 |
|
|
2024
Q3 | $12M | Buy |
101,714
+1,750
| +2% | +$201K | 1.07% | 23 |
|
|
2024
Q2 | $11M | Buy |
99,964
+11,655
| +13% | +$1.17M | 1.06% | 24 |
|
|
2024
Q1 | $8.96M | Buy |
88,309
+4,855
| +6% | +$471K | 0.95% | 28 |
|
|
2023
Q4 | $7.83M | Buy |
83,454
+9,988
| +14% | +$896K | 0.92% | 31 |
|
|
2023
Q3 | $6.53M | Buy |
73,466
+19,236
| +35% | +$1.69M | 0.89% | 31 |
|
|
2023
Q2 | $4.6M | Buy |
54,230
+3,828
| +8% | +$302K | 0.76% | 36 |
|
|
2023
Q1 | $3.95M | Buy |
50,402
+1,764
| +4% | +$139K | 0.69% | 39 |
|
|
2022
Q4 | $3.87M | Sell |
48,638
-104
| -0.2% | -$7.68K | 0.68% | 40 |
|
|
2022
Q3 | $3.03M | Sell |
48,742
-300
| -0.6% | -$18.8K | 0.56% | 50 |
|
|
2022
Q2 | $2.74M | Sell |
49,042
-949
| -2% | -$57.4K | 0.47% | 58 |
|
|
2022
Q1 | $3.03M | Sell |
49,991
-806
| -2% | -$54K | 0.44% | 64 |
|
|
2021
Q4 | $3.86M | Sell |
50,797
-309
| -0.6% | -$21.4K | 0.52% | 51 |
|
|
2021
Q3 | $3.37M | Hold |
51,106
| – | – | 0.5% | 57 |
|
|
2021
Q2 | $3.44M | Sell |
51,106
-2,589
| -5% | -$177K | 0.51% | 54 |
|
|
2021
Q1 | $3.55M | Sell |
53,695
-3,655
| -6% | -$245K | 0.56% | 49 |
|
|
2020
Q4 | $3.92M | Sell |
57,350
-510
| -0.9% | -$31K | 0.66% | 45 |
|
|
2020
Q3 | $3.22M | Sell |
57,860
-8,730
| -13% | -$471K | 0.61% | 47 |
|
|
2020
Q2 | $3.37M | Sell |
66,590
-3,660
| -5% | -$184K | 0.69% | 46 |
|
|
2020
Q1 | $3.36M | Sell |
70,250
-4,820
| -6% | -$277K | 0.79% | 38 |
|
|
2019
Q4 | $4.58M | Sell |
75,070
-1,820
| -2% | -$108K | 0.86% | 40 |
|
|
2019
Q3 | $4.29M | Sell |
76,890
-1,330
| -2% | -$72.5K | 0.85% | 40 |
|
|
2019
Q2 | $4.14M | Hold |
78,220
| – | – | 0.85% | 42 |
|
|
2019
Q1 | $4.16M | Sell |
78,220
-1,220
| -2% | -$60.8K | 0.88% | 42 |
|
|
2018
Q4 | $3.55M | Sell |
79,440
-1,300
| -2% | -$65.7K | 0.85% | 39 |
|
|
2018
Q3 | $4.52M | Sell |
80,740
-500
| -0.6% | -$25.7K | 0.98% | 31 |
|
|
2018
Q2 | $3.87M | Sell |
81,240
-870
| -1% | -$38.2K | 0.9% | 38 |
|
|
2018
Q1 | $3.35M | Buy |
82,110
+20,570
| +33% | +$813K | 0.8% | 46 |
|
|
2017
Q4 | $2.35M | Sell |
61,540
-4,020
| -6% | -$146K | 0.65% | 55 |
|
|
2017
Q3 | $2.42M | Sell |
65,560
-9,500
| -13% | -$338K | 0.72% | 52 |
|
|
2017
Q2 | $2.71M | Buy |
75,060
+1,160
| +2% | +$43.7K | 0.87% | 41 |
|
|
2017
Q1 | $2.92M | Sell |
73,900
-1,510
| -2% | -$58.2K | 0.98% | 36 |
|
|
2016
Q4 | $2.83M | Sell |
75,410
-2,040
| -3% | -$77.1K | 0.98% | 36 |
|
|
2016
Q3 | $2.9M | Buy |
77,450
+4,630
| +6% | +$181K | 1.02% | 35 |
|
|
2016
Q2 | $2.81M | Buy |
72,820
+3,040
| +4% | +$116K | 1% | 33 |
|
|
2016
Q1 | $2.73M | Sell |
69,780
-13,580
| -16% | -$493K | 1.02% | 32 |
|
|
2015
Q4 | $2.96M | Buy |
83,360
+1,118
| +1% | +$39.8K | 0.93% | 35 |
|
|
2015
Q3 | $2.94M | Sell |
82,242
-2,180
| -3% | -$76.4K | 0.98% | 30 |
|
|
2015
Q2 | $2.79M | Buy |
84,422
+5,812
| +7% | +$193K | 0.87% | 39 |
|
|
2015
Q1 | $2.75M | Buy |
78,610
+20
| +0% | +$681 | 0.87% | 38 |
|
|
2014
Q4 | $2.69M | Sell |
78,590
-760
| -1% | -$24.2K | 0.85% | 40 |
|
|
2014
Q3 | $2.35M | Sell |
79,350
-1,250
| -2% | -$35.2K | 0.78% | 45 |
|
|
2014
Q2 | $2.14M | Buy |
80,600
+500
| +0.6% | +$14.3K | 0.72% | 48 |
|
|
2014
Q1 | $2.43M | Buy |
80,100
+5,720
| +8% | +$173K | 0.86% | 41 |
|
|
2013
Q4 | $2.37M | Buy |
74,380
+210
| +0.3% | +$6.36K | 0.84% | 41 |
|
|
2013
Q3 | $2.09M | Buy |
74,170
+3,280
| +5% | +$87.3K | 0.82% | 43 |
|
|
2013
Q2 | $1.77M | Buy |
+70,890
| New | +$1.75M | 0.74% | 46 |
|
Other funds holding TJX
PAM
PTC
ATO
EAM
BCWM
CAM
Penobscot Investment Management's TJX Position: Q2 2026 in Review
Penobscot Investment Management reduced its TJX Companies (TJX) stake by 0.12% in Q2 2026, selling an estimated $22.1K and leaving 119,671 shares worth $18.1M. The position accounts for 1.25% of the portfolio, ranked #20.
Penobscot Investment Management first reported a position in TJX in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2026.
- Penobscot Investment Management held 119,671 shares of TJX Companies worth $18.1M as of Q2 2026.
- Penobscot Investment Management sold 140 TJX Companies shares in Q2 2026, an estimated $22.1K.
- TJX Companies made up 1.25% of Penobscot Investment Management's portfolio in Q2 2026, its #20 holding.
- Penobscot Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 53 quarters since.
- Penobscot Investment Management's TJX Companies position peaked at $19.1M in Q1 2026.
- 1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.