Pictet Bank & Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$321K | 0.18% | 54 |
|
|
2020
Q1 | $564K | Sell |
11,800
-4,380
| -27% | -$252K | 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% | -$658K | 0.38% | 45 |
|
|
2018
Q4 | $1.31M | Hold |
29,380
| – | – | 0.53% | 39 |
|
|
2018
Q3 | $1.65M | Buy |
29,380
+500
| +2% | +$25.7K | 0.51% | 37 |
|
|
2018
Q2 | $1.37M | Hold |
28,880
| – | – | 0.47% | 40 |
|
|
2018
Q1 | $1.18M | Hold |
28,880
| – | – | 0.42% | 46 |
|
|
2017
Q4 | $1.1M | Hold |
28,880
| – | – | 0.32% | 53 |
|
|
2017
Q3 | $1.06M | Sell |
28,880
-7,800
| -21% | -$278K | 0.32% | 53 |
|
|
2017
Q2 | $1.32M | Sell |
36,680
-28,200
| -43% | -$1.06M | 0.42% | 48 |
|
|
2017
Q1 | $2.56M | Sell |
64,880
-43,060
| -40% | -$1.66M | 0.76% | 31 |
|
|
2016
Q4 | $4.05M | Sell |
107,940
-20,920
| -16% | -$791K | 1.36% | 22 |
|
|
2016
Q3 | $4.82M | Buy |
128,860
+11,280
| +10% | +$441K | 1.6% | 20 |
|
|
2016
Q2 | $4.54M | Sell |
117,580
-63,110
| -35% | -$2.41M | 1.75% | 18 |
|
|
2016
Q1 | $7.08M | Sell |
180,690
-50,760
| -22% | -$1.84M | 2.57% | 12 |
|
|
2015
Q4 | $8.21M | Sell |
231,450
-15,080
| -6% | -$537K | 2.87% | 11 |
|
|
2015
Q3 | $8.8M | Buy |
246,530
+75,830
| +44% | +$2.66M | 3.17% | 7 |
|
|
2015
Q2 | $5.65M | Buy |
170,700
+1,600
| +0.9% | +$53.2K | 1.89% | 13 |
|
|
2015
Q1 | $5.92M | Buy |
169,100
+65,140
| +63% | +$2.22M | 2.26% | 10 |
|
|
2014
Q4 | $3.56M | Sell |
103,960
-11,000
| -10% | -$350K | 1.37% | 19 |
|
|
2014
Q3 | $3.4M | Sell |
114,960
-2,600
| -2% | -$73.3K | 1.34% | 20 |
|
|
2014
Q2 | $3.12M | Sell |
117,560
-9,720
| -8% | -$277K | 1.23% | 21 |
|
|
2014
Q1 | $3.86M | Buy |
127,280
+4,540
| +4% | +$137K | 1.58% | 17 |
|
|
2013
Q4 | $3.91M | Buy |
+122,740
| New | +$3.72M | 1.63% | 17 |
|
Other funds holding TJX
Pictet Bank & Trust's TJX Position: Q3 2022 in Review
Pictet Bank & Trust sold out of TJX Companies (TJX) in Q3 2022, closing a stake of 5,400 shares — an estimated $302K sold.
Pictet Bank & Trust first reported a position in TJX in Q4 2013 and held it in 35 quarters. The position peaked at $8.8M in Q3 2015. 1,594 funds tracked by Wall St. Rank hold TJX as of Q3 2022.
- Pictet Bank & Trust reported no remaining TJX Companies position as of Q3 2022 after selling out during the quarter.
- Pictet Bank & Trust sold 5,400 TJX Companies shares in Q3 2022, an estimated $302K.
- Pictet Bank & Trust first reported a position in TJX Companies in Q4 2013 and held it in 35 quarters.
- Pictet Bank & Trust's TJX Companies position peaked at $8.8M in Q3 2015.
- 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q3 2022.
Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.