Stonehage Fleming Financial Services’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Hold |
15,855
| – | – | 0.06% | 44 |
|
2025
Q1 | $1.93M | Sell |
15,855
-20
| -0.1% | -$2.44K | 0.07% | 39 |
|
2024
Q4 | $1.92M | Sell |
15,875
-2
| -0% | -$242 | 0.05% | 44 |
|
2024
Q3 | $1.87M | Sell |
15,877
-25
| -0.2% | -$2.94K | 0.05% | 43 |
|
2024
Q2 | $1.75M | Buy |
+15,902
| New | +$1.75M | 0.05% | 41 |
|
2024
Q1 | – | Sell |
-15,920
| Closed | -$1.49M | – | 263 |
|
2023
Q4 | $1.49M | Sell |
15,920
-2,919
| -15% | -$274K | 0.04% | 46 |
|
2023
Q3 | $1.68M | Sell |
18,839
-565
| -3% | -$50.4K | 0.15% | 48 |
|
2023
Q2 | $1.64M | Buy |
+19,404
| New | +$1.64M | 0.06% | 45 |
|
2022
Q3 | – | Sell |
-20,922
| Closed | -$1.18M | – | 261 |
|
2022
Q2 | $1.18M | Buy |
20,922
+10,510
| +101% | +$593K | 0.05% | 55 |
|
2022
Q1 | $645K | Hold |
10,412
| – | – | 0.02% | 103 |
|
2021
Q4 | $786K | Buy |
10,412
+4,607
| +79% | +$348K | 0.02% | 93 |
|
2021
Q3 | $406K | Hold |
5,805
| – | – | 0.01% | 125 |
|
2021
Q2 | $387K | Sell |
5,805
-407
| -7% | -$27.1K | 0.01% | 122 |
|
2021
Q1 | $413K | Hold |
6,212
| – | – | 0.01% | 120 |
|
2020
Q4 | $425K | Hold |
6,212
| – | – | 0.01% | 118 |
|
2020
Q3 | $336K | Hold |
6,212
| – | – | 0.01% | 112 |
|
2020
Q2 | $315K | Hold |
6,212
| – | – | 0.02% | 91 |
|
2020
Q1 | $295K | Sell |
6,212
-16,914
| -73% | -$803K | 0.01% | 106 |
|
2019
Q4 | $1.41M | Hold |
23,126
| – | – | 0.06% | 52 |
|
2019
Q3 | $1.29M | Hold |
23,126
| – | – | 0.06% | 57 |
|
2019
Q2 | $1.22M | Hold |
23,126
| – | – | 0.06% | 55 |
|
2019
Q1 | $1.23K | Sell |
23,126
-16,000
| -41% | -$852 | 0.06% | 60 |
|
2018
Q4 | $1.75M | Sell |
39,126
-18,302
| -32% | -$819K | 0.1% | 52 |
|
2018
Q3 | $3.22M | Sell |
57,428
-48,000
| -46% | -$2.69M | 0.19% | 34 |
|
2018
Q2 | $5.02M | Buy |
105,428
+32,000
| +44% | +$1.52M | 0.23% | 34 |
|
2018
Q1 | $2.99M | Sell |
73,428
-10,568
| -13% | -$431K | 0.19% | 36 |
|
2017
Q4 | $3.21M | Sell |
83,996
-36,000
| -30% | -$1.38M | 0.17% | 37 |
|
2017
Q3 | $4.42M | Buy |
119,996
+36,000
| +43% | +$1.33M | 0.22% | 39 |
|
2017
Q2 | $3.03M | Hold |
83,996
| – | – | 0.18% | 45 |
|
2017
Q1 | $3.32M | Buy |
83,996
+34,742
| +71% | +$1.37M | 0.21% | 45 |
|
2016
Q4 | $1.85M | Sell |
49,254
-804
| -2% | -$30.2K | 0.12% | 70 |
|
2016
Q3 | $1.87M | Hold |
50,058
| – | – | 0.11% | 87 |
|
2016
Q2 | $1.93M | Buy |
50,058
+35,292
| +239% | +$1.36M | 0.13% | 84 |
|
2016
Q1 | $578K | Buy |
+14,766
| New | +$578K | 0.04% | 132 |
|