Royal London Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
611,782
-14,595
| -2% | -$1.8M | 0.17% | 113 |
|
|
2025
Q1 | $76.3M | Buy |
626,377
+49,781
| +9% | +$6.06M | 0.18% | 105 |
|
|
2024
Q4 | $69.7M | Sell |
576,596
-2,128
| -0.4% | -$257K | 0.17% | 106 |
|
|
2024
Q3 | $68M | Buy |
578,724
+24,963
| +5% | +$2.93M | 0.17% | 111 |
|
|
2024
Q2 | $61M | Sell |
553,761
-300,622
| -35% | -$33.1M | 0.16% | 114 |
|
|
2024
Q1 | $86.7M | Sell |
854,383
-230,962
| -21% | -$23.4M | 0.22% | 95 |
|
|
2023
Q4 | $102M | Buy |
1,085,345
+4,564
| +0.4% | +$428K | 0.29% | 68 |
|
|
2023
Q3 | $96.1M | Sell |
1,080,781
-41,246
| -4% | -$3.67M | 0.31% | 64 |
|
|
2023
Q2 | $95.1M | Buy |
1,122,027
+262,834
| +31% | +$22.3M | 0.31% | 60 |
|
|
2023
Q1 | $67M | Buy |
859,193
+39,931
| +5% | +$3.11M | 0.27% | 74 |
|
|
2022
Q4 | $65.2M | Sell |
819,262
-2,651
| -0.3% | -$211K | 0.29% | 68 |
|
|
2022
Q3 | $51.1M | Sell |
821,913
-47,429
| -5% | -$2.95M | 0.26% | 76 |
|
|
2022
Q2 | $48.6M | Sell |
869,342
-17,801
| -2% | -$995K | 0.22% | 91 |
|
|
2022
Q1 | $53.7M | Buy |
887,143
+19,338
| +2% | +$1.17M | 0.21% | 94 |
|
|
2021
Q4 | $65.9M | Sell |
867,805
-35,777
| -4% | -$2.72M | 0.25% | 81 |
|
|
2021
Q3 | $59.6M | Sell |
903,582
-9,836
| -1% | -$649K | 0.24% | 84 |
|
|
2021
Q2 | $61.6M | Sell |
913,418
-46,516
| -5% | -$3.14M | 0.25% | 84 |
|
|
2021
Q1 | $63.5M | Buy |
959,934
+43,355
| +5% | +$2.87M | 0.29% | 73 |
|
|
2020
Q4 | $62.6M | Buy |
916,579
+24,508
| +3% | +$1.67M | 0.33% | 69 |
|
|
2020
Q3 | $48.3M | Sell |
892,071
-213,131
| -19% | -$11.5M | 0.29% | 74 |
|
|
2020
Q2 | $56.1M | Sell |
1,105,202
-70,724
| -6% | -$3.59M | 0.39% | 59 |
|
|
2020
Q1 | $55.9M | Sell |
1,175,926
-20,681
| -2% | -$983K | 0.45% | 51 |
|
|
2019
Q4 | $73.2M | Buy |
1,196,607
+43,941
| +4% | +$2.69M | 0.51% | 39 |
|
|
2019
Q3 | $64.3M | Sell |
1,152,666
-4,796
| -0.4% | -$267K | 0.49% | 45 |
|
|
2019
Q2 | $61.2M | Buy |
1,157,462
+72,965
| +7% | +$3.86M | 0.58% | 42 |
|
|
2019
Q1 | $57.7M | Buy |
1,084,497
+7,955
| +0.7% | +$423K | 0.45% | 47 |
|
|
2018
Q4 | $47.2M | Buy |
1,076,542
+666,232
| +162% | +$29.2M | 0.41% | 51 |
|
|
2018
Q3 | $46M | Sell |
410,310
-36,053
| -8% | -$4.04M | 0.47% | 48 |
|
|
2018
Q2 | $42.5M | Buy |
+446,363
| New | +$42.5M | 0.43% | 55 |
|
|
2016
Q2 | $17.3M | Sell |
224,671
-12,661,671
| -98% | -$978M | 0.28% | 83 |
|
|
2016
Q1 | $164K | Buy |
12,886,342
+12,645,236
| +5,245% | +$161K | 0.23% | 100 |
|
|
2015
Q4 | $17.2M | Sell |
241,106
-531
| -0.2% | -$37.9K | 0.27% | 86 |
|
|
2015
Q3 | $17.3M | Buy |
+241,637
| New | +$17.3M | 0.28% | 86 |
|
|
2014
Q4 | $151K | Buy |
220,864
+48,005
| +28% | +$32.9K | 0.29% | 90 |
|
|
2014
Q3 | $10.3M | Buy |
172,859
+7,776
| +5% | +$465K | 0.26% | 93 |
|
|
2014
Q2 | $8.9M | Sell |
165,083
-680
| -0.4% | -$36.7K | 0.2% | 119 |
|
|
2014
Q1 | $9.92M | Sell |
165,763
-6,057
| -4% | -$363K | 0.23% | 106 |
|
|
2013
Q4 | $11M | Buy |
171,820
+1,780
| +1% | +$114K | 0.28% | 85 |
|
|
2013
Q3 | $10M | Buy |
170,040
+1,874
| +1% | +$110K | 0.27% | 87 |
|
|
2013
Q2 | $8.43M | Buy |
+168,166
| New | +$8.43M | 0.25% | 94 |
|