Provident Trust Company’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
2,689,979
-8,380
| -0.3% | -$1.03M | 6.06% | 9 |
|
|
2025
Q1 | $329M | Sell |
2,698,359
-24,790
| -0.9% | -$3.02M | 6.13% | 9 |
|
|
2024
Q4 | $329M | Buy |
2,723,149
+1,133,486
| +71% | +$137M | 5.69% | 9 |
|
|
2024
Q3 | $187M | Buy |
1,589,663
+18,449
| +1% | +$2.17M | 3.37% | 14 |
|
|
2024
Q2 | $173M | Buy |
1,571,214
+17,446
| +1% | +$1.92M | 3.21% | 14 |
|
|
2024
Q1 | $158M | Buy |
1,553,768
+37,371
| +2% | +$3.79M | 2.93% | 16 |
|
|
2023
Q4 | $142M | Buy |
1,516,397
+264,304
| +21% | +$24.8M | 2.92% | 13 |
|
|
2023
Q3 | $111M | Sell |
1,252,093
-10,098
| -0.8% | -$898K | 2.57% | 13 |
|
|
2023
Q2 | $107M | Buy |
1,262,191
+7,428
| +0.6% | +$630K | 2.45% | 13 |
|
|
2023
Q1 | $98.3M | Buy |
1,254,763
+40,508
| +3% | +$3.17M | 2.54% | 13 |
|
|
2022
Q4 | $96.7M | Buy |
+1,214,255
| New | +$96.7M | 2.55% | 12 |
|
|
2020
Q1 | – | Sell |
-5,113,523
| Closed | -$312M | – | 45 |
|
|
2019
Q4 | $312M | Buy |
5,113,523
+244,930
| +5% | +$15M | 8.5% | 3 |
|
|
2019
Q3 | $271M | Buy |
4,868,593
+248,847
| +5% | +$13.9M | 8.51% | 2 |
|
|
2019
Q2 | $244M | Buy |
4,619,746
+218,607
| +5% | +$11.6M | 8.37% | 3 |
|
|
2019
Q1 | $234M | Buy |
4,401,139
+39,783
| +0.9% | +$2.12M | 8.69% | 3 |
|
|
2018
Q4 | $195M | Sell |
4,361,356
-33,210
| -0.8% | -$1.49M | 8.11% | 3 |
|
|
2018
Q3 | $246M | Buy |
4,394,566
+141,104
| +3% | +$7.9M | 8.55% | 4 |
|
|
2018
Q2 | $202M | Buy |
4,253,462
+111,356
| +3% | +$5.3M | 7.51% | 4 |
|
|
2018
Q1 | $169M | Buy |
4,142,106
+48,474
| +1% | +$1.98M | 6.74% | 6 |
|
|
2017
Q4 | $157M | Buy |
4,093,632
+640,188
| +19% | +$24.5M | 6.4% | 9 |
|
|
2017
Q3 | $127M | Sell |
3,453,444
-38,642
| -1% | -$1.42M | 5.65% | 11 |
|
|
2017
Q2 | $126M | Buy |
3,492,086
+1,774
| +0.1% | +$64K | 6.07% | 10 |
|
|
2017
Q1 | $138M | Sell |
3,490,312
-33,640
| -1% | -$1.33M | 6.94% | 7 |
|
|
2016
Q4 | $132M | Sell |
3,523,952
-23,136
| -0.7% | -$869K | 6.94% | 7 |
|
|
2016
Q3 | $133M | Sell |
3,547,088
-44,642
| -1% | -$1.67M | 7.44% | 5 |
|
|
2016
Q2 | $139M | Buy |
3,591,730
+7,420
| +0.2% | +$287K | 7.64% | 4 |
|
|
2016
Q1 | $140M | Buy |
3,584,310
+546
| +0% | +$21.4K | 7.54% | 4 |
|
|
2015
Q4 | $127M | Sell |
3,583,764
-90,288
| -2% | -$3.2M | 6.72% | 5 |
|
|
2015
Q3 | $131M | Sell |
3,674,052
-14,030
| -0.4% | -$501K | 7.39% | 4 |
|
|
2015
Q2 | $122M | Sell |
3,688,082
-72,134
| -2% | -$2.39M | 6.88% | 7 |
|
|
2015
Q1 | $132M | Sell |
3,760,216
-142,050
| -4% | -$4.98M | 7.65% | 6 |
|
|
2014
Q4 | $134M | Buy |
3,902,266
+78,460
| +2% | +$2.69M | 7.61% | 5 |
|
|
2014
Q3 | $113M | Sell |
3,823,806
-31,350
| -0.8% | -$927K | 6.62% | 8 |
|
|
2014
Q2 | $102M | Sell |
3,855,156
-16,360
| -0.4% | -$435K | 5.82% | 10 |
|
|
2014
Q1 | $117M | Buy |
3,871,516
+201,438
| +5% | +$6.11M | 6.56% | 8 |
|
|
2013
Q4 | $117M | Buy |
3,670,078
+22,304
| +0.6% | +$711K | 6.8% | 7 |
|
|
2013
Q3 | $103M | Buy |
3,647,774
+314,680
| +9% | +$8.87M | 7.36% | 7 |
|
|
2013
Q2 | $83.4M | Buy |
+3,333,094
| New | +$83.4M | 6.58% | 10 |
|