Stonebridge Capital Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$339K	–	83
2023 Q2	$339K	Hold	4,000	–	–	0.16%	72
2023 Q1	$313K	Hold	4,000	–	–	0.15%	77
2022 Q4	$318K	Hold	4,000	–	–	0.15%	75
2022 Q3	$248K	Hold	4,000	–	–	0.13%	86
2022 Q2	$223K	Hold	4,000	–	–	0.1%	91
2022 Q1	$242K	Hold	4,000	–	–	0.09%	93
2021 Q4	$304K	Hold	4,000	–	–	0.11%	88
2021 Q3	$264K	Hold	4,000	–	–	0.1%	91
2021 Q2	$270K	Hold	4,000	–	–	0.1%	92
2021 Q1	$265K	Hold	4,000	–	–	0.1%	91
2020 Q4	$273K	Hold	4,000	–	–	0.11%	89
2020 Q3	$223K	Hold	4,000	–	–	0.1%	89
2020 Q2	$205K	Buy	+4,000	New	+$205K	0.11%	92
2020 Q1	–	Sell	-4,000	Closed	-$244K	–	106
2019 Q4	$244K	Hold	4,000	–	–	0.11%	99
2019 Q3	$223K	Sell	4,000 -200	-5%	-$11.2K	0.1%	103
2019 Q2	$222K	Sell	4,200 -98	-2%	-$5.18K	0.09%	117
2019 Q1	$229K	Buy	+4,298	New	+$229K	0.08%	123
2018 Q4	–	Sell	-4,200	Closed	-$235K	–	142
2018 Q3	$235K	Hold	4,200	–	–	0.08%	114
2018 Q2	$200K	Buy	+4,200	New	+$200K	0.07%	122
2016 Q1	–	Sell	-6,600	Closed	-$234K	–	169
2015 Q4	$234K	Hold	6,600	–	–	0.1%	143
2015 Q3	$236K	Hold	6,600	–	–	0.11%	139
2015 Q2	$218K	Hold	6,600	–	–	0.09%	147
2015 Q1	$231K	Hold	6,600	–	–	0.09%	146
2014 Q4	$226K	Buy	+6,600	New	+$226K	0.09%	160