SJIC
St. James Investment Company’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,008
| Closed | -$6.19M | – | 31 |
|
|
2023
Q2 | $6.19M | Sell |
73,008
-10,868
| -13% | -$921K | 0.9% | 21 |
|
|
2023
Q1 | $6.57M | Sell |
83,876
-58,811
| -41% | -$4.61M | 0.97% | 22 |
|
|
2022
Q4 | $11.4M | Sell |
142,687
-3,461
| -2% | -$275K | 1.71% | 21 |
|
|
2022
Q3 | $9.08M | Buy |
146,148
+1,426
| +1% | +$88.6K | 1.46% | 23 |
|
|
2022
Q2 | $8.08M | Buy |
144,722
+2,356
| +2% | +$132K | 1.32% | 24 |
|
|
2022
Q1 | $8.63M | Sell |
142,366
-7,309
| -5% | -$443K | 1.32% | 25 |
|
|
2021
Q4 | $11.4M | Sell |
149,675
-10,987
| -7% | -$834K | 1.64% | 27 |
|
|
2021
Q3 | $10.6M | Sell |
160,662
-14,568
| -8% | -$961K | 1.55% | 28 |
|
|
2021
Q2 | $11.8M | Sell |
175,230
-13,039
| -7% | -$879K | 1.41% | 27 |
|
|
2021
Q1 | $12.5M | Sell |
188,269
-25,230
| -12% | -$1.67M | 1.65% | 25 |
|
|
2020
Q4 | $14.6M | Sell |
213,499
-16,459
| -7% | -$1.12M | 1.88% | 24 |
|
|
2020
Q3 | $12.8M | Sell |
229,958
-18,873
| -8% | -$1.05M | 1.78% | 23 |
|
|
2020
Q2 | $12.6M | Sell |
248,831
-14,399
| -5% | -$728K | 1.93% | 22 |
|
|
2020
Q1 | $12.6M | Buy |
263,230
+96,315
| +58% | +$4.6M | 1.58% | 24 |
|
|
2019
Q4 | $10.2M | Sell |
166,915
-240,028
| -59% | -$14.7M | 0.9% | 24 |
|
|
2019
Q3 | $22.7M | Sell |
406,943
-189,688
| -32% | -$10.6M | 2.09% | 21 |
|
|
2019
Q2 | $31.6M | Sell |
596,631
-60,099
| -9% | -$3.18M | 3.03% | 13 |
|
|
2019
Q1 | $34.9M | Sell |
656,730
-30,624
| -4% | -$1.63M | 3.2% | 14 |
|
|
2018
Q4 | $30.8M | Buy |
687,354
+204,068
| +42% | +$9.13M | 3.07% | 14 |
|
|
2018
Q3 | $54.1M | Sell |
483,286
-12,716
| -3% | -$1.42M | 4.95% | 11 |
|
|
2018
Q2 | $47.2M | Sell |
496,002
-25,863
| -5% | -$2.46M | 5.59% | 9 |
|
|
2018
Q1 | $42.6M | Buy |
521,865
+121,643
| +30% | +$9.92M | 5.15% | 9 |
|
|
2017
Q4 | $30.6M | Buy |
+400,222
| New | +$30.6M | 3.54% | 12 |
|
|
2015
Q1 | – | Sell |
-6,465
| Closed | -$443K | – | 70 |
|
|
2014
Q4 | $443K | Sell |
6,465
-45
| -0.7% | -$3.08K | 0.05% | 31 |
|
|
2014
Q3 | $385K | Sell |
6,510
-360
| -5% | -$21.3K | 0.04% | 39 |
|
|
2014
Q2 | $365K | Buy |
+6,870
| New | +$365K | 0.04% | 41 |
|