SAM
Smithbridge Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
71,150
+20
| +0% | +$2.47K | 1.54% | 22 |
|
|
2025
Q1 | $8.66M | Buy |
+71,130
| New | +$8.66M | 1.61% | 22 |
|
|
2024
Q3 | $8.59M | Sell |
73,068
-8,123
| -10% | -$955K | 1.48% | 21 |
|
|
2024
Q2 | $8.94M | Sell |
81,191
-6,253
| -7% | -$688K | 1.86% | 14 |
|
|
2024
Q1 | $8.87M | Sell |
87,444
-909
| -1% | -$92.2K | 1.83% | 13 |
|
|
2023
Q4 | $8.29M | Sell |
88,353
-1,274
| -1% | -$120K | 1.89% | 11 |
|
|
2023
Q3 | $7.97M | Sell |
89,627
-1,977
| -2% | -$176K | 1.98% | 9 |
|
|
2023
Q2 | $7.77M | Sell |
91,604
-1,317
| -1% | -$112K | 1.82% | 8 |
|
|
2023
Q1 | $7.28M | Sell |
92,921
-2,710
| -3% | -$212K | 1.83% | 9 |
|
|
2022
Q4 | $7.61M | Buy |
95,631
+208
| +0.2% | +$16.6K | 2.02% | 7 |
|
|
2022
Q3 | $5.93M | Buy |
95,423
+2,544
| +3% | +$158K | 2.43% | 8 |
|
|
2022
Q2 | $5.19M | Buy |
92,879
+570
| +0.6% | +$31.8K | 2% | 13 |
|
|
2022
Q1 | $5.59M | Buy |
92,309
+2,057
| +2% | +$125K | 1.85% | 19 |
|
|
2021
Q4 | $6.85M | Buy |
90,252
+621
| +0.7% | +$47.1K | 2.08% | 13 |
|
|
2021
Q3 | $5.91M | Sell |
89,631
-513
| -0.6% | -$33.8K | 1.96% | 15 |
|
|
2021
Q2 | $6.08M | Buy |
90,144
+475
| +0.5% | +$32K | 1.98% | 15 |
|
|
2021
Q1 | $5.93M | Buy |
89,669
+2,555
| +3% | +$169K | 2.54% | 11 |
|
|
2020
Q4 | $5.95M | Sell |
87,114
-2,005
| -2% | -$137K | 2.74% | 9 |
|
|
2020
Q3 | $4.96M | Sell |
89,119
-379
| -0.4% | -$21.1K | 2.56% | 10 |
|
|
2020
Q2 | $4.53M | Buy |
89,498
+300
| +0.3% | +$15.2K | 2.52% | 11 |
|
|
2020
Q1 | $4.27M | Sell |
89,198
-3,861
| -4% | -$185K | 2.85% | 6 |
|
|
2019
Q4 | $5.68M | Sell |
93,059
-2,408
| -3% | -$147K | 2.93% | 5 |
|
|
2019
Q3 | $5.32M | Buy |
95,467
+350
| +0.4% | +$19.5K | 2.99% | 4 |
|
|
2019
Q2 | $5.03M | Buy |
95,117
+925
| +1% | +$48.9K | 2.91% | 6 |
|
|
2019
Q1 | $5.01M | Buy |
94,192
+1,030
| +1% | +$54.8K | 3.01% | 5 |
|
|
2018
Q4 | $4.17M | Buy |
93,162
+46,926
| +101% | +$2.1M | 2.92% | 5 |
|
|
2018
Q3 | $5.18M | Sell |
46,236
-857
| -2% | -$96K | 3.11% | 5 |
|
|
2018
Q2 | $4.48M | Buy |
47,093
+508
| +1% | +$48.3K | 2.86% | 6 |
|
|
2018
Q1 | $3.8M | Sell |
46,585
-405
| -0.9% | -$33K | 2.52% | 10 |
|
|
2017
Q4 | $3.59M | Buy |
46,990
+1,246
| +3% | +$95.3K | 2.27% | 13 |
|
|
2017
Q3 | $3.37M | Buy |
45,744
+33
| +0.1% | +$2.43K | 2.38% | 13 |
|
|
2017
Q2 | $3.3M | Buy |
45,711
+1,265
| +3% | +$91.3K | 2.72% | 12 |
|
|
2017
Q1 | $3.52M | Sell |
44,446
-800
| -2% | -$63.3K | 3.08% | 8 |
|
|
2016
Q4 | $3.4M | Sell |
45,246
-40
| -0.1% | -$3.01K | 3% | 8 |
|
|
2016
Q3 | $3.39M | Buy |
45,286
+26
| +0.1% | +$1.94K | 3.03% | 9 |
|
|
2016
Q2 | $3.5M | Sell |
45,260
-750
| -2% | -$57.9K | 3.25% | 9 |
|
|
2016
Q1 | $3.61M | Sell |
46,010
-2,500
| -5% | -$196K | 3.36% | 7 |
|
|
2015
Q4 | $3.44M | Sell |
48,510
-200
| -0.4% | -$14.2K | 3.17% | 8 |
|
|
2015
Q3 | $3.48M | Sell |
48,710
-600
| -1% | -$42.9K | 3.3% | 8 |
|
|
2015
Q2 | $3.26M | Buy |
49,310
+10,150
| +26% | +$672K | 2.74% | 13 |
|
|
2015
Q1 | $2.74M | Hold |
39,160
| – | – | 2.26% | 23 |
|
|
2014
Q4 | $2.69M | Hold |
39,160
| – | – | 2.2% | 23 |
|
|
2014
Q3 | $2.32M | Hold |
39,160
| – | – | 1.94% | 27 |
|
|
2014
Q2 | $2.08M | Sell |
39,160
-380
| -1% | -$20.2K | 1.75% | 31 |
|
|
2014
Q1 | $2.4M | Sell |
39,540
-4,470
| -10% | -$271K | 2.18% | 24 |
|
|
2013
Q4 | $2.81M | Sell |
44,010
-9,000
| -17% | -$574K | 2.57% | 21 |
|
|
2013
Q3 | $2.99M | Sell |
53,010
-4,650
| -8% | -$262K | 2.83% | 13 |
|
|
2013
Q2 | $2.89M | Buy |
+57,660
| New | +$2.89M | 2.92% | 14 |
|