PTC
Petrus Trust Company’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+2,327
| New | +$287K | 0.03% | 334 |
|
|
2025
Q1 | – | Sell |
-2,279
| Closed | -$275K | – | 776 |
|
|
2024
Q4 | $275K | Hold |
2,279
| – | – | 0.03% | 459 |
|
|
2024
Q3 | $268K | Sell |
2,279
-110
| -5% | -$12.9K | 0.03% | 451 |
|
|
2024
Q2 | $263K | Hold |
2,389
| – | – | 0.02% | 478 |
|
|
2024
Q1 | $242K | Sell |
2,389
-2,642
| -53% | -$268K | 0.02% | 518 |
|
|
2023
Q4 | $472K | Buy |
5,031
+692
| +16% | +$64.9K | 0.04% | 241 |
|
|
2023
Q3 | $386K | Sell |
4,339
-169,200
| -97% | -$15M | 0.04% | 285 |
|
|
2023
Q2 | $14.7M | Sell |
173,539
-43,911
| -20% | -$3.72M | 1.65% | 22 |
|
|
2023
Q1 | $17M | Sell |
217,450
-19,206
| -8% | -$1.5M | 2.07% | 18 |
|
|
2022
Q4 | $18.8M | Buy |
236,656
+1,656
| +0.7% | +$132K | 2.39% | 18 |
|
|
2022
Q3 | $14.6M | Sell |
235,000
-2,043
| -0.9% | -$127K | 2.08% | 21 |
|
|
2022
Q2 | $13.2M | Buy |
237,043
+2,043
| +0.9% | +$114K | 1.89% | 22 |
|
|
2022
Q1 | $14.2M | Hold |
235,000
| – | – | 1.82% | 23 |
|
|
2021
Q4 | $17.8M | Sell |
235,000
-1,041
| -0.4% | -$79K | 2.08% | 22 |
|
|
2021
Q3 | $15.6M | Sell |
236,041
-380
| -0.2% | -$25.1K | 1.72% | 23 |
|
|
2021
Q2 | $15.9M | Buy |
236,421
+1,421
| +0.6% | +$95.8K | 1.68% | 23 |
|
|
2021
Q1 | $15.5M | Sell |
235,000
-890
| -0.4% | -$58.9K | 1.49% | 25 |
|
|
2020
Q4 | $16.1M | Buy |
235,890
+890
| +0.4% | +$60.8K | 1.6% | 23 |
|
|
2020
Q3 | $13.1M | Hold |
235,000
| – | – | 1.36% | 25 |
|
|
2020
Q2 | $11.9M | Hold |
235,000
| – | – | 1.38% | 24 |
|
|
2020
Q1 | $11.2M | Hold |
235,000
| – | – | 1.61% | 24 |
|
|
2019
Q4 | $14.3M | Hold |
235,000
| – | – | 2.28% | 18 |
|
|
2019
Q3 | $13.1M | Hold |
235,000
| – | – | 2.32% | 17 |
|
|
2019
Q2 | $12.4M | Sell |
235,000
-3,380
| -1% | -$179K | 2.2% | 17 |
|
|
2019
Q1 | $12.7M | Sell |
238,380
-1,000
| -0.4% | -$53.2K | 2.46% | 14 |
|
|
2018
Q4 | $10.7M | Buy |
239,380
+119,380
| +99% | +$5.34M | 2.35% | 15 |
|
|
2018
Q3 | $13.4M | Sell |
120,000
-30,000
| -20% | -$3.36M | 2.96% | 6 |
|
|
2018
Q2 | $14.3M | Sell |
150,000
-41,229
| -22% | -$3.92M | 3.03% | 7 |
|
|
2018
Q1 | $15.6M | Hold |
191,229
| – | – | 3.63% | 3 |
|
|
2017
Q4 | $14.6M | Buy |
191,229
+429
| +0.2% | +$32.8K | 3.62% | 5 |
|
|
2017
Q3 | $14.1M | Hold |
190,800
| – | – | 3.33% | 7 |
|
|
2017
Q2 | $13.8M | Hold |
190,800
| – | – | 3.2% | 7 |
|
|
2017
Q1 | $15.1M | Hold |
190,800
| – | – | 3.4% | 4 |
|
|
2016
Q4 | $14.3M | Hold |
190,800
| – | – | 3.52% | 4 |
|
|
2016
Q3 | $14.3M | Sell |
190,800
-1,037
| -0.5% | -$77.5K | 3.26% | 6 |
|
|
2016
Q2 | $14.8M | Sell |
191,837
-1,200
| -0.6% | -$92.7K | 3.35% | 6 |
|
|
2016
Q1 | $15.1M | Sell |
193,037
-30,163
| -14% | -$2.36M | 3.11% | 4 |
|
|
2015
Q4 | $15.8M | Sell |
223,200
-10,600
| -5% | -$752K | 3.3% | 4 |
|
|
2015
Q3 | $16.7M | Hold |
233,800
| – | – | 3.54% | 4 |
|
|
2015
Q2 | $15.5M | Hold |
233,800
| – | – | 3.52% | 6 |
|
|
2015
Q1 | $16.4M | Hold |
233,800
| – | – | 3.81% | 5 |
|
|
2014
Q4 | $16M | Sell |
233,800
-8,100
| -3% | -$555K | 3.94% | 5 |
|
|
2014
Q3 | $14.3M | Sell |
241,900
-7,900
| -3% | -$467K | 3.53% | 8 |
|
|
2014
Q2 | $13.3M | Buy |
249,800
+48,800
| +24% | +$2.59M | 3.54% | 12 |
|
|
2014
Q1 | $12.2M | Hold |
201,000
| – | – | 3.15% | 14 |
|
|
2013
Q4 | $12.8M | Hold |
201,000
| – | – | 3.36% | 13 |
|
|
2013
Q3 | $11.3M | Sell |
201,000
-15,498
| -7% | -$874K | 2.99% | 16 |
|
|
2013
Q2 | $10.8M | Buy |
+216,498
| New | +$10.8M | 2.76% | 15 |
|