SIP
Stoneridge Investment Partners’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
+29,042
| New | +$3.59M | 2.7% | 8 |
|
|
2025
Q1 | – | Sell |
-14,854
| Closed | -$1.8M | – | 155 |
|
|
2024
Q4 | $1.8M | Sell |
14,854
-1,818
| -11% | -$220K | 0.64% | 49 |
|
|
2024
Q3 | $1.96M | Buy |
16,672
+173
| +1% | +$20.3K | 0.73% | 45 |
|
|
2024
Q2 | $1.82M | Sell |
16,499
-21,903
| -57% | -$2.41M | 0.69% | 47 |
|
|
2024
Q1 | $3.9M | Sell |
38,402
-17,155
| -31% | -$1.74M | 1.48% | 22 |
|
|
2023
Q4 | $5.21M | Buy |
+55,557
| New | +$5.21M | 2.19% | 14 |
|
|
2022
Q3 | – | Sell |
-8,475
| Closed | -$473K | – | 107 |
|
|
2022
Q2 | $473K | Sell |
8,475
-35,830
| -81% | -$2M | 0.26% | 78 |
|
|
2022
Q1 | $2.68M | Buy |
44,305
+20,975
| +90% | +$1.27M | 1.26% | 27 |
|
|
2021
Q4 | $1.77M | Buy |
+23,330
| New | +$1.77M | 0.82% | 38 |
|
|
2021
Q3 | – | Sell |
-43,006
| Closed | -$2.9M | – | 135 |
|
|
2021
Q2 | $2.9M | Buy |
43,006
+35,050
| +441% | +$2.36M | 1.41% | 21 |
|
|
2021
Q1 | $526K | Buy |
+7,956
| New | +$526K | 0.28% | 78 |
|
|
2018
Q1 | – | Sell |
-67,583
| Closed | -$5.17M | – | 241 |
|
|
2017
Q4 | $5.17M | Buy |
+67,583
| New | +$5.17M | 0.83% | 52 |
|
|
2017
Q1 | – | Sell |
-264,966
| Closed | -$19.9M | – | 351 |
|
|
2016
Q4 | $19.9M | Buy |
264,966
+229,062
| +638% | +$17.2M | 2.71% | 3 |
|
|
2016
Q3 | $2.69M | Buy |
+35,904
| New | +$2.69M | 0.39% | 95 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$322K | – | 302 |
|
|
2014
Q4 | $322K | Buy |
+4,700
| New | +$322K | 0.04% | 212 |
|
|
2014
Q3 | – | Sell |
-155,447
| Closed | -$8.26M | – | 274 |
|
|
2014
Q2 | $8.26M | Buy |
+155,447
| New | +$8.26M | 1.24% | 17 |
|