SAM
Sompo Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
12,050
+50
| +0.4% | +$6.17K | 0.26% | 68 |
|
|
2025
Q1 | $1.46M | Sell |
12,000
-2,860
| -19% | -$348K | 0.27% | 65 |
|
|
2024
Q4 | $1.8M | Sell |
14,860
-520
| -3% | -$62.8K | 0.3% | 60 |
|
|
2024
Q3 | $1.81M | Sell |
15,380
-6,910
| -31% | -$812K | 0.28% | 61 |
|
|
2024
Q2 | $2.45M | Sell |
22,290
-9,124
| -29% | -$1M | 0.41% | 52 |
|
|
2024
Q1 | $3.19M | Sell |
31,414
-2,360
| -7% | -$239K | 0.52% | 50 |
|
|
2023
Q4 | $3.17M | Sell |
33,774
-6,020
| -15% | -$565K | 0.57% | 49 |
|
|
2023
Q3 | $3.54M | Sell |
39,794
-25,936
| -39% | -$2.31M | 0.77% | 33 |
|
|
2023
Q2 | $5.57M | Buy |
65,730
+5,420
| +9% | +$460K | 1.04% | 24 |
|
|
2023
Q1 | $4.73M | Sell |
60,310
-1,460
| -2% | -$114K | 0.99% | 28 |
|
|
2022
Q4 | $4.92M | Buy |
61,770
+1,290
| +2% | +$103K | 1.12% | 22 |
|
|
2022
Q3 | $3.76M | Sell |
60,480
-3,650
| -6% | -$227K | 0.96% | 29 |
|
|
2022
Q2 | $3.58M | Sell |
64,130
-3,380
| -5% | -$189K | 0.91% | 32 |
|
|
2022
Q1 | $4.09M | Sell |
67,510
-2,700
| -4% | -$164K | 0.89% | 34 |
|
|
2021
Q4 | $5.33M | Buy |
70,210
+9,930
| +16% | +$754K | 1.06% | 24 |
|
|
2021
Q3 | $3.98M | Sell |
60,280
-6,030
| -9% | -$398K | 0.91% | 35 |
|
|
2021
Q2 | $4.47M | Buy |
66,310
+21,550
| +48% | +$1.45M | 0.92% | 36 |
|
|
2021
Q1 | $2.96M | Sell |
44,760
-30,260
| -40% | -$2M | 0.67% | 47 |
|
|
2020
Q4 | $5.12M | Buy |
75,020
+17,170
| +30% | +$1.17M | 1.11% | 29 |
|
|
2020
Q3 | $3.22M | Sell |
57,850
-7,110
| -11% | -$396K | 0.78% | 50 |
|
|
2020
Q2 | $3.28M | Buy |
64,960
+54,680
| +532% | +$2.76M | 0.83% | 44 |
|
|
2020
Q1 | $491K | Buy |
+10,280
| New | +$491K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-21,326
| Closed | -$2.39M | – | 99 |
|
|
2018
Q3 | $2.39M | Sell |
21,326
-84,970
| -80% | -$9.52M | 0.49% | 64 |
|
|
2018
Q2 | $10.1M | Sell |
106,296
-43,682
| -29% | -$4.16M | 2.29% | 9 |
|
|
2018
Q1 | $12.2M | Sell |
149,978
-1,084
| -0.7% | -$88.4K | 1.99% | 13 |
|
|
2017
Q4 | $11.6M | Sell |
151,062
-520
| -0.3% | -$39.8K | 1.69% | 20 |
|
|
2017
Q3 | $11.2M | Buy |
151,582
+8,340
| +6% | +$615K | 1.7% | 19 |
|
|
2017
Q2 | $10.3M | Sell |
143,242
-23,688
| -14% | -$1.71M | 1.56% | 23 |
|
|
2017
Q1 | $13.2M | Sell |
166,930
-3,280
| -2% | -$259K | 1.64% | 17 |
|
|
2016
Q4 | $12.8M | Buy |
+170,210
| New | +$12.8M | 1.66% | 18 |
|