Perpetual Ltd’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $848K | Buy |
6,864
+1,241
| +22% | +$153K | 0.01% | 259 |
|
2025
Q1 | $685K | Sell |
5,623
-1,114
| -17% | -$136K | 0.01% | 285 |
|
2024
Q4 | $814K | Hold |
6,737
| – | – | 0.01% | 268 |
|
2024
Q3 | $792K | Buy |
6,737
+43
| +0.6% | +$5.05K | 0.01% | 281 |
|
2024
Q2 | $737K | Sell |
6,694
-540
| -7% | -$59.5K | 0.01% | 304 |
|
2024
Q1 | $734K | Buy |
7,234
+137
| +2% | +$13.9K | 0.01% | 316 |
|
2023
Q4 | $666K | Sell |
7,097
-11,507
| -62% | -$1.08M | 0.01% | 319 |
|
2023
Q3 | $1.65M | Buy |
18,604
+7,775
| +72% | +$691K | 0.02% | 230 |
|
2023
Q2 | $918K | Buy |
10,829
+3,542
| +49% | +$300K | 0.01% | 323 |
|
2023
Q1 | $571K | Buy |
+7,287
| New | +$571K | ﹤0.01% | 380 |
|
2020
Q3 | $8.7M | Buy |
156,237
+102,464
| +191% | +$5.7M | 0.63% | 45 |
|
2020
Q2 | $2.72M | Sell |
53,773
-30,449
| -36% | -$1.54M | 0.25% | 100 |
|
2020
Q1 | $4.03M | Buy |
84,222
+79,522
| +1,692% | +$3.8M | 0.57% | 65 |
|
2019
Q4 | $286K | Hold |
4,700
| – | – | 0.04% | 136 |
|
2019
Q3 | $262K | Hold |
4,700
| – | – | 0.04% | 138 |
|
2019
Q2 | $249K | Sell |
4,700
-2,500
| -35% | -$132K | 0.04% | 143 |
|
2019
Q1 | $383K | Hold |
7,200
| – | – | 0.06% | 121 |
|
2018
Q4 | $315K | Hold |
7,200
| – | – | 0.05% | 128 |
|
2018
Q3 | $403K | Hold |
7,200
| – | – | 0.05% | 125 |
|
2018
Q2 | $343K | Buy |
+7,200
| New | +$343K | 0.04% | 127 |
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$245K | – | 183 |
|
2017
Q4 | $245K | Hold |
6,400
| – | – | 0.03% | 155 |
|
2017
Q3 | $231K | Hold |
6,400
| – | – | 0.03% | 157 |
|
2017
Q2 | $231K | Buy |
+6,400
| New | +$231K | 0.02% | 236 |
|
2016
Q3 | – | Sell |
-50,200
| Closed | -$1.94M | – | 268 |
|
2016
Q2 | $1.94M | Hold |
50,200
| – | – | 0.19% | 110 |
|
2016
Q1 | $1.97M | Hold |
50,200
| – | – | 0.2% | 103 |
|
2015
Q4 | $1.78M | Hold |
50,200
| – | – | 0.2% | 98 |
|
2015
Q3 | $1.79M | Buy |
50,200
+17,200
| +52% | +$614K | 0.21% | 96 |
|
2015
Q2 | $1.09M | Hold |
33,000
| – | – | 0.13% | 109 |
|
2015
Q1 | $1.16M | Buy |
+33,000
| New | +$1.16M | 0.13% | 111 |
|
2014
Q1 | – | Sell |
-72,170
| Closed | -$2.3M | – | 226 |
|
2013
Q4 | $2.3M | Sell |
72,170
-810
| -1% | -$25.8K | 0.3% | 74 |
|
2013
Q3 | $2.06M | Sell |
72,980
-4,000
| -5% | -$113K | 0.29% | 74 |
|
2013
Q2 | $1.93M | Buy |
+76,980
| New | +$1.93M | 0.29% | 75 |
|