PBT
Pictet Bank & Trust’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$302K | – | 60 |
|
|
2022
Q2 | $302K | Hold |
5,400
| – | – | 0.21% | 58 |
|
|
2022
Q1 | $327K | Hold |
5,400
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $410K | Hold |
5,400
| – | – | 0.21% | 56 |
|
|
2021
Q3 | $356K | Hold |
5,400
| – | – | 0.22% | 58 |
|
|
2021
Q2 | $364K | Hold |
5,400
| – | – | 0.2% | 58 |
|
|
2021
Q1 | $357K | Hold |
5,400
| – | – | 0.21% | 56 |
|
|
2020
Q4 | $369K | Hold |
5,400
| – | – | 0.23% | 51 |
|
|
2020
Q3 | $301K | Hold |
5,400
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $273K | Sell |
5,400
-6,400
| -54% | -$324K | 0.18% | 54 |
|
|
2020
Q1 | $564K | Sell |
11,800
-4,380
| -27% | -$209K | 0.32% | 46 |
|
|
2019
Q4 | $988K | Hold |
16,180
| – | – | 0.37% | 47 |
|
|
2019
Q3 | $902K | Hold |
16,180
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $856K | Hold |
16,180
| – | – | 0.38% | 48 |
|
|
2019
Q1 | $861K | Sell |
16,180
-13,200
| -45% | -$702K | 0.38% | 45 |
|
|
2018
Q4 | $1.31M | Buy |
29,380
+14,690
| +100% | +$657K | 0.53% | 39 |
|
|
2018
Q3 | $1.65M | Buy |
14,690
+250
| +2% | +$28K | 0.51% | 37 |
|
|
2018
Q2 | $1.37M | Hold |
14,440
| – | – | 0.47% | 40 |
|
|
2018
Q1 | $1.18M | Hold |
14,440
| – | – | 0.42% | 46 |
|
|
2017
Q4 | $1.1M | Hold |
14,440
| – | – | 0.32% | 53 |
|
|
2017
Q3 | $1.07M | Sell |
14,440
-3,900
| -21% | -$288K | 0.32% | 53 |
|
|
2017
Q2 | $1.32M | Sell |
18,340
-14,100
| -43% | -$1.02M | 0.42% | 48 |
|
|
2017
Q1 | $2.57M | Sell |
32,440
-21,530
| -40% | -$1.7M | 0.76% | 31 |
|
|
2016
Q4 | $4.06M | Sell |
53,970
-10,460
| -16% | -$786K | 1.36% | 22 |
|
|
2016
Q3 | $4.82M | Buy |
64,430
+5,640
| +10% | +$422K | 1.6% | 20 |
|
|
2016
Q2 | $4.54M | Sell |
58,790
-31,555
| -35% | -$2.44M | 1.75% | 18 |
|
|
2016
Q1 | $7.08M | Sell |
90,345
-25,380
| -22% | -$1.99M | 2.57% | 12 |
|
|
2015
Q4 | $8.21M | Sell |
115,725
-7,540
| -6% | -$535K | 2.87% | 11 |
|
|
2015
Q3 | $8.8M | Buy |
123,265
+37,915
| +44% | +$2.71M | 3.17% | 7 |
|
|
2015
Q2 | $5.65M | Buy |
85,350
+800
| +0.9% | +$52.9K | 1.89% | 13 |
|
|
2015
Q1 | $5.92M | Buy |
84,550
+32,570
| +63% | +$2.28M | 2.26% | 10 |
|
|
2014
Q4 | $3.57M | Sell |
51,980
-5,500
| -10% | -$377K | 1.37% | 19 |
|
|
2014
Q3 | $3.4M | Sell |
57,480
-1,300
| -2% | -$76.9K | 1.34% | 20 |
|
|
2014
Q2 | $3.12M | Sell |
58,780
-4,860
| -8% | -$258K | 1.23% | 21 |
|
|
2014
Q1 | $3.86M | Buy |
63,640
+2,270
| +4% | +$138K | 1.58% | 17 |
|
|
2013
Q4 | $3.91M | Buy |
+61,370
| New | +$3.91M | 1.63% | 17 |
|