RG
Rathbones Group’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,001,108
-9,834
| -1% | -$1.21M | 0.53% | 47 |
|
|
2025
Q1 | $123M | Sell |
1,010,942
-5,598
| -0.6% | -$682K | 0.6% | 45 |
|
|
2024
Q4 | $123M | Sell |
1,016,540
-39,172
| -4% | -$4.73M | 0.59% | 44 |
|
|
2024
Q3 | $124M | Sell |
1,055,712
-4,278
| -0.4% | -$503K | 0.63% | 41 |
|
|
2024
Q2 | $117M | Sell |
1,059,990
-253
| -0% | -$27.9K | 0.64% | 40 |
|
|
2024
Q1 | $108M | Buy |
1,060,243
+1,120
| +0.1% | +$114K | 0.62% | 42 |
|
|
2023
Q4 | $99.4M | Sell |
1,059,123
-32,014
| -3% | -$3M | 0.64% | 42 |
|
|
2023
Q3 | $97M | Buy |
1,091,137
+1,151
| +0.1% | +$102K | 0.7% | 37 |
|
|
2023
Q2 | $92.4M | Buy |
1,089,986
+13,645
| +1% | +$1.16M | 0.86% | 35 |
|
|
2023
Q1 | $84.3M | Sell |
1,076,341
-68,490
| -6% | -$5.37M | 0.86% | 34 |
|
|
2022
Q4 | $91.1M | Buy |
1,144,831
+1
| +0% | +$80 | 1.03% | 27 |
|
|
2022
Q3 | $71.1M | Sell |
1,144,830
-130
| -0% | -$8.08K | 0.88% | 33 |
|
|
2022
Q2 | $63.9M | Sell |
1,144,960
-6,100
| -0.5% | -$341K | 0.73% | 36 |
|
|
2022
Q1 | $69.7M | Hold |
1,151,060
| – | – | 0.71% | 39 |
|
|
2021
Q4 | $87.4M | Buy |
1,151,060
+800
| +0.1% | +$60.7K | 0.85% | 36 |
|
|
2021
Q3 | $75.9M | Hold |
1,150,260
| – | – | 0.82% | 40 |
|
|
2021
Q2 | $77.6M | Sell |
1,150,260
-1,310
| -0.1% | -$88.3K | 0.86% | 34 |
|
|
2021
Q1 | $76.2M | Buy |
1,151,570
+8,140
| +0.7% | +$538K | 0.98% | 33 |
|
|
2020
Q4 | $78.1M | Buy |
1,143,430
+54,310
| +5% | +$3.71M | 1.11% | 28 |
|
|
2020
Q3 | $60.6M | Buy |
1,089,120
+229,660
| +27% | +$12.8M | 1.04% | 33 |
|
|
2020
Q2 | $43.5M | Buy |
859,460
+849,454
| +8,489% | +$42.9M | 0.88% | 39 |
|
|
2020
Q1 | $478K | Sell |
10,006
-130
| -1% | -$6.21K | 0.01% | 218 |
|
|
2019
Q4 | $619K | Hold |
10,136
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $565K | Buy |
10,136
+160
| +2% | +$8.92K | 0.02% | 229 |
|
|
2019
Q2 | $528K | Buy |
9,976
+56
| +0.6% | +$2.96K | 0.02% | 222 |
|
|
2019
Q1 | $528K | Buy |
9,920
+74
| +0.8% | +$3.94K | 0.02% | 215 |
|
|
2018
Q4 | $441K | Buy |
9,846
+3,729
| +61% | +$167K | 0.02% | 227 |
|
|
2018
Q3 | $685K | Buy |
6,117
+1,331
| +28% | +$149K | 0.02% | 198 |
|
|
2018
Q2 | $456K | Hold |
4,786
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $390K | Buy |
4,786
+136
| +3% | +$11.1K | 0.02% | 234 |
|
|
2017
Q4 | $356K | Sell |
4,650
-331,000
| -99% | -$25.3M | 0.01% | 238 |
|
|
2017
Q3 | $24.7M | Buy |
335,650
+81,000
| +32% | +$5.97M | 1.08% | 33 |
|
|
2017
Q2 | $18.4M | Hold |
254,650
| – | – | 0.82% | 49 |
|
|
2017
Q1 | $20.1M | Sell |
254,650
-80
| -0% | -$6.33K | 0.92% | 37 |
|
|
2016
Q4 | $19.1M | Sell |
254,730
-517
| -0.2% | -$38.8K | 0.96% | 33 |
|
|
2016
Q3 | $19.1M | Sell |
255,247
-518
| -0.2% | -$38.7K | 0.99% | 33 |
|
|
2016
Q2 | $19.8M | Hold |
255,765
| – | – | 1.09% | 32 |
|
|
2016
Q1 | $20M | Sell |
255,765
-175
| -0.1% | -$13.7K | 1.22% | 26 |
|
|
2015
Q4 | $17.5M | Buy |
255,940
+1,035
| +0.4% | +$70.9K | 1.11% | 28 |
|
|
2015
Q3 | $18.2M | Buy |
254,905
+25,762
| +11% | +$1.84M | 1.21% | 22 |
|
|
2015
Q2 | $15.2M | Buy |
229,143
+224,175
| +4,512% | +$14.8M | 0.98% | 34 |
|
|
2015
Q1 | $348K | Sell |
4,968
-140
| -3% | -$9.81K | 0.02% | 233 |
|
|
2014
Q4 | $350K | Hold |
5,108
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $302K | Hold |
5,108
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $271K | Sell |
5,108
-10,860
| -68% | -$576K | 0.02% | 242 |
|
|
2014
Q1 | $968K | Sell |
15,968
-70
| -0.4% | -$4.24K | 0.08% | 141 |
|
|
2013
Q4 | $1.02M | Hold |
16,038
| – | – | 0.1% | 129 |
|
|
2013
Q3 | $904K | Buy |
16,038
+120
| +0.8% | +$6.76K | 0.11% | 130 |
|
|
2013
Q2 | $797K | Buy |
+15,918
| New | +$797K | 0.11% | 124 |
|