Prio Wealth Limited Partnership’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
111,838
+1,365
| +1% | +$157K | 0.39% | 64 |
|
|
2024
Q2 | $12.2M | Sell |
110,473
-921
| -0.8% | -$92.8K | 0.36% | 66 |
|
|
2024
Q1 | $11.3M | Sell |
111,394
-5,456
| -5% | -$529K | 0.33% | 70 |
|
|
2023
Q4 | $11M | Buy |
116,850
+4,157
| +4% | +$373K | 0.38% | 67 |
|
|
2023
Q3 | $10M | Sell |
112,693
-2,741
| -2% | -$241K | 0.39% | 65 |
|
|
2023
Q2 | $9.79M | Sell |
115,434
-758
| -0.7% | -$59.8K | 0.35% | 67 |
|
|
2023
Q1 | $9.1M | Sell |
116,192
-3,367
| -3% | -$265K | 0.35% | 68 |
|
|
2022
Q4 | $9.52M | Sell |
119,559
-3,257
| -3% | -$240K | 0.38% | 68 |
|
|
2022
Q3 | $7.63M | Sell |
122,816
-12,369
| -9% | -$777K | 0.33% | 68 |
|
|
2022
Q2 | $7.55M | Sell |
135,185
-1,371
| -1% | -$83K | 0.3% | 69 |
|
|
2022
Q1 | $8.27M | Sell |
136,556
-2,314
| -2% | -$155K | 0.27% | 72 |
|
|
2021
Q4 | $10.5M | Sell |
138,870
-3,355
| -2% | -$233K | 0.32% | 68 |
|
|
2021
Q3 | $9.38M | Sell |
142,225
-1,749
| -1% | -$122K | 0.32% | 70 |
|
|
2021
Q2 | $9.71M | Sell |
143,974
-2,027
| -1% | -$138K | 0.33% | 70 |
|
|
2021
Q1 | $9.66M | Sell |
146,001
-9,472
| -6% | -$634K | 0.35% | 69 |
|
|
2020
Q4 | $10.6M | Sell |
155,473
-11,665
| -7% | -$709K | 0.4% | 61 |
|
|
2020
Q3 | $9.3M | Sell |
167,138
-1,550
| -0.9% | -$83.5K | 0.39% | 64 |
|
|
2020
Q2 | $8.53M | Buy |
168,688
+890
| +0.5% | +$44.7K | 0.39% | 63 |
|
|
2020
Q1 | $8.02M | Sell |
167,798
-2,584
| -2% | -$149K | 0.44% | 61 |
|
|
2019
Q4 | $10.4M | Buy |
170,382
+6,017
| +4% | +$356K | 0.44% | 64 |
|
|
2019
Q3 | $9.16M | Buy |
164,365
+55
| +0% | +$3K | 0.42% | 66 |
|
|
2019
Q2 | $8.69M | Buy |
164,310
+30
| +0% | +$1.59K | 0.4% | 67 |
|
|
2019
Q1 | $8.74M | Sell |
164,280
-4,890
| -3% | -$244K | 0.41% | 67 |
|
|
2018
Q4 | $7.57M | Sell |
169,170
-3,312
| -2% | -$167K | 0.4% | 67 |
|
|
2018
Q3 | $9.66M | Sell |
172,482
-248
| -0.1% | -$12.7K | 0.44% | 65 |
|
|
2018
Q2 | $8.22M | Sell |
172,730
-77,474
| -31% | -$3.4M | 0.41% | 66 |
|
|
2018
Q1 | $10.2M | Sell |
250,204
-385,752
| -61% | -$15.3M | 0.51% | 58 |
|
|
2017
Q4 | $24.3M | Sell |
635,956
-3,110
| -0.5% | -$113K | 1.13% | 30 |
|
|
2017
Q3 | $23.6M | Sell |
639,066
-11,062
| -2% | -$394K | 1.15% | 31 |
|
|
2017
Q2 | $23.5M | Sell |
650,128
-4,040
| -0.6% | -$152K | 1.17% | 31 |
|
|
2017
Q1 | $25.9M | Buy |
654,168
+5,418
| +0.8% | +$209K | 1.33% | 27 |
|
|
2016
Q4 | $24.4M | Sell |
648,750
-19,814
| -3% | -$749K | 1.3% | 27 |
|
|
2016
Q3 | $25M | Buy |
668,564
+4,440
| +0.7% | +$174K | 1.33% | 25 |
|
|
2016
Q2 | $25.6M | Buy |
664,124
+57,480
| +9% | +$2.19M | 1.41% | 24 |
|
|
2016
Q1 | $23.8M | Buy |
606,644
+597,364
| +6,437% | +$21.7M | 1.3% | 28 |
|
|
2015
Q4 | $329K | Buy |
9,280
+200
| +2% | +$7.12K | 0.02% | 201 |
|
|
2015
Q3 | $324K | Sell |
9,080
-3,128
| -26% | -$110K | 0.02% | 206 |
|
|
2015
Q2 | $403K | Buy |
12,208
+3,328
| +37% | +$111K | 0.02% | 197 |
|
|
2015
Q1 | $311K | Hold |
8,880
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $304K | Hold |
8,880
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $262K | Hold |
8,880
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $235K | Hold |
8,880
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $269K | Hold |
8,880
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $282K | Sell |
8,880
-1,620
| -15% | -$49.1K | 0.01% | 220 |
|
|
2013
Q3 | $296K | Sell |
10,500
-880
| -8% | -$23.4K | 0.02% | 212 |
|
|
2013
Q2 | $284K | Buy |
+11,380
| New | +$281K | 0.02% | 208 |
|
Other funds holding TJX
