PI
PineBridge Investments’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
364,780
-269,746
| -43% | -$33.3M | 0.36% | 61 |
|
|
2025
Q1 | $77.3M | Sell |
634,526
-49,426
| -7% | -$6.02M | 0.61% | 31 |
|
|
2024
Q4 | $82.6M | Buy |
683,952
+155,646
| +29% | +$18.8M | 0.62% | 27 |
|
|
2024
Q3 | $62.1M | Buy |
528,306
+1,477
| +0.3% | +$174K | 0.47% | 45 |
|
|
2024
Q2 | $58M | Sell |
526,829
-99,236
| -16% | -$10.9M | 0.47% | 37 |
|
|
2024
Q1 | $63.5M | Sell |
626,065
-108,466
| -15% | -$11M | 0.51% | 36 |
|
|
2023
Q4 | $68.9M | Buy |
734,531
+35,434
| +5% | +$3.32M | 0.64% | 25 |
|
|
2023
Q3 | $62.1M | Buy |
699,097
+70,309
| +11% | +$6.25M | 0.69% | 22 |
|
|
2023
Q2 | $53.3M | Buy |
628,788
+437,244
| +228% | +$37.1M | 0.58% | 30 |
|
|
2023
Q1 | $15M | Buy |
191,544
+121,801
| +175% | +$9.54M | 0.17% | 153 |
|
|
2022
Q4 | $5.55M | Sell |
69,743
-17,745
| -20% | -$1.41M | 0.07% | 251 |
|
|
2022
Q3 | $5.44M | Sell |
87,488
-76,702
| -47% | -$4.76M | 0.07% | 248 |
|
|
2022
Q2 | $9.17M | Buy |
164,190
+140,283
| +587% | +$7.83M | 0.12% | 197 |
|
|
2022
Q1 | $1.45M | Sell |
23,907
-40,576
| -63% | -$2.46M | 0.02% | 436 |
|
|
2021
Q4 | $4.9M | Sell |
64,483
-440,932
| -87% | -$33.5M | 0.05% | 289 |
|
|
2021
Q3 | $33.3M | Buy |
505,415
+111,904
| +28% | +$7.38M | 0.4% | 57 |
|
|
2021
Q2 | $26.5M | Buy |
393,511
+58,941
| +18% | +$3.97M | 0.31% | 75 |
|
|
2021
Q1 | $22.1M | Buy |
334,570
+102,036
| +44% | +$6.75M | 0.28% | 82 |
|
|
2020
Q4 | $15.9M | Buy |
232,534
+139,610
| +150% | +$9.53M | 0.24% | 97 |
|
|
2020
Q3 | $5.17M | Sell |
92,924
-32,119
| -26% | -$1.79M | 0.09% | 238 |
|
|
2020
Q2 | $6.32M | Sell |
125,043
-75,016
| -37% | -$3.79M | 0.12% | 192 |
|
|
2020
Q1 | $9.57M | Buy |
200,059
+124,283
| +164% | +$5.94M | 0.22% | 116 |
|
|
2019
Q4 | $4.63M | Sell |
75,776
-102,859
| -58% | -$6.28M | 0.07% | 272 |
|
|
2019
Q3 | $9.96M | Buy |
178,635
+16,368
| +10% | +$912K | 0.16% | 154 |
|
|
2019
Q2 | $8.58M | Buy |
162,267
+117,459
| +262% | +$6.21M | 0.14% | 174 |
|
|
2019
Q1 | $2.38M | Buy |
44,808
+43,239
| +2,756% | +$2.3M | 0.05% | 288 |
|
|
2018
Q4 | $70K | Buy |
1,569
+1,081
| +222% | +$48.2K | ﹤0.01% | 920 |
|
|
2018
Q3 | $55K | Sell |
488
-286
| -37% | -$32.2K | ﹤0.01% | 964 |
|
|
2018
Q2 | $74K | Sell |
774
-162,386
| -100% | -$15.5M | ﹤0.01% | 957 |
|
|
2018
Q1 | $13.3M | Sell |
163,160
-30,725
| -16% | -$2.51M | 0.32% | 85 |
|
|
2017
Q4 | $14.8M | Buy |
193,885
+58,103
| +43% | +$4.44M | 0.38% | 75 |
|
|
2017
Q3 | $10M | Sell |
135,782
-84,191
| -38% | -$6.21M | 0.24% | 108 |
|
|
2017
Q2 | $15.9M | Buy |
219,973
+8,063
| +4% | +$582K | 0.41% | 72 |
|
|
2017
Q1 | $16.8M | Buy |
211,910
+25,200
| +13% | +$1.99M | 0.44% | 59 |
|
|
2016
Q4 | $14M | Buy |
186,710
+97,110
| +108% | +$7.3M | 0.42% | 65 |
|
|
2016
Q3 | $6.7M | Buy |
89,600
+32,014
| +56% | +$2.39M | 0.3% | 111 |
|
|
2016
Q2 | $4.45M | Buy |
57,586
+41,096
| +249% | +$3.17M | 0.23% | 126 |
|
|
2016
Q1 | $1.29M | Sell |
16,490
-10,913
| -40% | -$855K | 0.07% | 204 |
|
|
2015
Q4 | $1.94M | Buy |
27,403
+13,002
| +90% | +$922K | 0.08% | 191 |
|
|
2015
Q3 | $1.03M | Sell |
14,401
-151,427
| -91% | -$10.8M | 0.04% | 245 |
|
|
2015
Q2 | $11M | Buy |
165,828
+165,118
| +23,256% | +$10.9M | 0.43% | 80 |
|
|
2015
Q1 | $50K | Sell |
710
-139
| -16% | -$9.79K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $58K | Sell |
849
-6,593
| -89% | -$450K | ﹤0.01% | 998 |
|
|
2014
Q3 | $440K | Buy |
7,442
+7,165
| +2,587% | +$424K | 0.02% | 383 |
|
|
2014
Q2 | $15K | Buy |
+277
| New | +$15K | ﹤0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-1,364
| Closed | -$68K | – | 1137 |
|
|
2013
Q2 | $68K | Buy |
+1,364
| New | +$68K | ﹤0.01% | 829 |
|