Putnam Investments’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.8M | Buy |
147,194
+45,021
| +44% | +$4.22M | 0.02% | 282 |
|
|
2023
Q3 | $9.08M | Buy |
102,173
+10,214
| +11% | +$908K | 0.01% | 324 |
|
|
2023
Q2 | $7.8M | Sell |
91,959
-702
| -0.8% | -$59.5K | 0.01% | 360 |
|
|
2023
Q1 | $7.26M | Buy |
92,661
+38,875
| +72% | +$3.05M | 0.01% | 377 |
|
|
2022
Q4 | $4.28M | Sell |
53,786
-757
| -1% | -$60.3K | 0.01% | 475 |
|
|
2022
Q3 | $3.39M | Sell |
54,543
-54,714
| -50% | -$3.4M | 0.01% | 556 |
|
|
2022
Q2 | $6.1M | Sell |
109,257
-3,226,929
| -97% | -$180M | 0.01% | 393 |
|
|
2022
Q1 | $202M | Sell |
3,336,186
-921,210
| -22% | -$55.8M | 0.31% | 91 |
|
|
2021
Q4 | $323M | Sell |
4,257,396
-351,425
| -8% | -$26.7M | 0.46% | 72 |
|
|
2021
Q3 | $304M | Buy |
4,608,821
+170,812
| +4% | +$11.3M | 0.47% | 66 |
|
|
2021
Q2 | $299M | Buy |
4,438,009
+1,718,100
| +63% | +$116M | 0.47% | 72 |
|
|
2021
Q1 | $180M | Buy |
2,719,909
+669,196
| +33% | +$44.3M | 0.3% | 95 |
|
|
2020
Q4 | $140M | Buy |
2,050,713
+1,995,438
| +3,610% | +$136M | 0.25% | 104 |
|
|
2020
Q3 | $3.08M | Sell |
55,275
-606
| -1% | -$33.7K | 0.01% | 559 |
|
|
2020
Q2 | $2.83M | Sell |
55,881
-134,839
| -71% | -$6.82M | 0.01% | 581 |
|
|
2020
Q1 | $9.12M | Sell |
190,720
-2,453,413
| -93% | -$117M | 0.02% | 335 |
|
|
2019
Q4 | $161M | Buy |
2,644,133
+416,139
| +19% | +$25.4M | 0.33% | 86 |
|
|
2019
Q3 | $124M | Buy |
2,227,994
+1,233,988
| +124% | +$68.8M | 0.28% | 105 |
|
|
2019
Q2 | $52.6M | Sell |
994,006
-4,765
| -0.5% | -$252K | 0.12% | 167 |
|
|
2019
Q1 | $53.1M | Sell |
998,771
-175,987
| -15% | -$9.36M | 0.12% | 158 |
|
|
2018
Q4 | $52.6M | Sell |
1,174,758
-384,306
| -25% | -$17.2M | 0.14% | 146 |
|
|
2018
Q3 | $87.3M | Sell |
1,559,064
-308,252
| -17% | -$17.3M | 0.19% | 132 |
|
|
2018
Q2 | $88.9M | Sell |
1,867,316
-275,788
| -13% | -$13.1M | 0.2% | 132 |
|
|
2018
Q1 | $87.4M | Buy |
2,143,104
+1,104,134
| +106% | +$45M | 0.2% | 125 |
|
|
2017
Q4 | $39.7M | Sell |
1,038,970
-802,990
| -44% | -$30.7M | 0.09% | 188 |
|
|
2017
Q3 | $67.9M | Sell |
1,841,960
-155,708
| -8% | -$5.74M | 0.16% | 148 |
|
|
2017
Q2 | $72.1M | Sell |
1,997,668
-2,613,788
| -57% | -$94.3M | 0.17% | 136 |
|
|
2017
Q1 | $182M | Buy |
4,611,456
+1,168,762
| +34% | +$46.2M | 0.43% | 62 |
|
|
2016
Q4 | $129M | Buy |
3,442,694
+233,324
| +7% | +$8.76M | 0.31% | 89 |
|
|
2016
Q3 | $120M | Buy |
3,209,370
+688,058
| +27% | +$25.7M | 0.29% | 93 |
|
|
2016
Q2 | $97.4M | Buy |
2,521,312
+490,768
| +24% | +$19M | 0.24% | 110 |
|
|
2016
Q1 | $79.5M | Buy |
2,030,544
+489,046
| +32% | +$19.2M | 0.19% | 120 |
|
|
2015
Q4 | $54.7M | Sell |
1,541,498
-240,052
| -13% | -$8.51M | 0.12% | 170 |
|
|
2015
Q3 | $63.6M | Buy |
1,781,550
+12,032
| +0.7% | +$430K | 0.14% | 152 |
|
|
2015
Q2 | $58.5M | Buy |
1,769,518
+47,486
| +3% | +$1.57M | 0.12% | 185 |
|
|
2015
Q1 | $60.3M | Sell |
1,722,032
-298,350
| -15% | -$10.4M | 0.12% | 184 |
|
|
2014
Q4 | $69.3M | Buy |
2,020,382
+69,926
| +4% | +$2.4M | 0.14% | 154 |
|
|
2014
Q3 | $57.7M | Sell |
1,950,456
-753,062
| -28% | -$22.3M | 0.12% | 167 |
|
|
2014
Q2 | $71.8M | Buy |
2,703,518
+776,720
| +40% | +$20.6M | 0.15% | 147 |
|
|
2014
Q1 | $58.4M | Buy |
1,926,798
+104,686
| +6% | +$3.17M | 0.13% | 166 |
|
|
2013
Q4 | $58.1M | Sell |
1,822,112
-536,100
| -23% | -$17.1M | 0.14% | 169 |
|
|
2013
Q3 | $66.5M | Sell |
2,358,212
-153,606
| -6% | -$4.33M | 0.18% | 147 |
|
|
2013
Q2 | $62.9M | Buy |
+2,511,818
| New | +$62.9M | 0.18% | 140 |
|