Summit Global Investments’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 | $416K | Sell |
3,368
-686
| -17% | -$84.7K | 0.02% | 334 |
|
|
2025
Q1 | $494K | Sell |
4,054
-1,729
| -30% | -$211K | 0.04% | 295 |
|
|
2024
Q4 | $699K | Sell |
5,783
-12,940
| -69% | -$1.56M | 0.04% | 286 |
|
|
2024
Q3 | $2.2M | Sell |
18,723
-3,530
| -16% | -$415K | 0.14% | 127 |
|
|
2024
Q2 | $2.45M | Buy |
22,253
+8,520
| +62% | +$938K | 0.17% | 113 |
|
|
2024
Q1 | $1.39M | Sell |
13,733
-130,690
| -90% | -$13.3M | 0.1% | 149 |
|
|
2023
Q4 | $13.5M | Buy |
144,423
+127,914
| +775% | +$12M | 0.89% | 24 |
|
|
2023
Q3 | $1.47M | Sell |
16,509
-18,779
| -53% | -$1.67M | 0.1% | 157 |
|
|
2023
Q2 | $2.99M | Sell |
35,288
-1,264
| -3% | -$107K | 0.2% | 111 |
|
|
2023
Q1 | $2.86M | Buy |
36,552
+33,429
| +1,070% | +$2.62M | 0.22% | 106 |
|
|
2022
Q4 | $249K | Buy |
+3,123
| New | +$249K | 0.02% | 419 |
|
|
2022
Q1 | – | Sell |
-3,129
| Closed | -$238K | – | 559 |
|
|
2021
Q4 | $238K | Sell |
3,129
-124
| -4% | -$9.43K | 0.02% | 476 |
|
|
2021
Q3 | $215K | Sell |
3,253
-38
| -1% | -$2.51K | 0.02% | 433 |
|
|
2021
Q2 | $222K | Sell |
3,291
-467
| -12% | -$31.5K | 0.01% | 517 |
|
|
2021
Q1 | $249K | Buy |
+3,758
| New | +$249K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-312,601
| Closed | -$19.1M | – | 301 |
|
|
2019
Q4 | $19.1M | Buy |
312,601
+8,145
| +3% | +$497K | 2.07% | 6 |
|
|
2019
Q3 | $17M | Buy |
304,456
+7,305
| +2% | +$407K | 1.97% | 7 |
|
|
2019
Q2 | $15.7M | Sell |
297,151
-992
| -0.3% | -$52.5K | 1.98% | 8 |
|
|
2019
Q1 | $15.9M | Sell |
298,143
-2,272
| -0.8% | -$121K | 2.02% | 5 |
|
|
2018
Q4 | $13.4M | Sell |
300,415
-25,019
| -8% | -$1.12M | 2.08% | 6 |
|
|
2018
Q3 | $18.2M | Sell |
325,434
-1,916
| -0.6% | -$107K | 2.45% | 5 |
|
|
2018
Q2 | $15.6M | Sell |
327,350
-114,062
| -26% | -$5.43M | 2.35% | 6 |
|
|
2018
Q1 | $18M | Buy |
441,412
+101,772
| +30% | +$4.15M | 2.86% | 3 |
|
|
2017
Q4 | $13M | Buy |
339,640
+102,996
| +44% | +$3.94M | 2.01% | 8 |
|
|
2017
Q3 | $8.72M | Buy |
236,644
+118,438
| +100% | +$4.37M | 1.36% | 31 |
|
|
2017
Q2 | $4.27M | Buy |
118,206
+29,024
| +33% | +$1.05M | 1.28% | 31 |
|
|
2017
Q1 | $3.53M | Buy |
89,182
+12,280
| +16% | +$486K | 1.15% | 27 |
|
|
2016
Q4 | $2.89M | Buy |
+76,902
| New | +$2.89M | 1.05% | 30 |
|