TSW
Thompson Siegel & Walmsley’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
59,696
-2,078
| -3% | -$257K | 0.12% | 156 |
|
|
2025
Q1 | $7.52M | Buy |
61,774
+153
| +0.2% | +$18.6K | 0.13% | 145 |
|
|
2024
Q4 | $7.44M | Sell |
61,621
-73
| -0.1% | -$8.82K | 0.12% | 155 |
|
|
2024
Q3 | $7.25M | Sell |
61,694
-141
| -0.2% | -$16.6K | 0.11% | 163 |
|
|
2024
Q2 | $6.81M | Sell |
61,835
-584
| -0.9% | -$64.3K | 0.11% | 161 |
|
|
2024
Q1 | $6.33M | Sell |
62,419
-21,964
| -26% | -$2.23M | 0.1% | 178 |
|
|
2023
Q4 | $7.92M | Buy |
84,383
+504
| +0.6% | +$47.3K | 0.13% | 150 |
|
|
2023
Q3 | $7.46M | Buy |
83,879
+19,646
| +31% | +$1.75M | 0.12% | 157 |
|
|
2023
Q2 | $5.45M | Sell |
64,233
-54,198
| -46% | -$4.6M | 0.09% | 192 |
|
|
2023
Q1 | $9.28M | Sell |
118,431
-6,640
| -5% | -$520K | 0.15% | 141 |
|
|
2022
Q4 | $9.96M | Sell |
125,071
-52,878
| -30% | -$4.21M | 0.16% | 136 |
|
|
2022
Q3 | $11.1M | Buy |
177,949
+40,731
| +30% | +$2.53M | 0.19% | 123 |
|
|
2022
Q2 | $7.66M | Sell |
137,218
-6,566
| -5% | -$367K | 0.12% | 156 |
|
|
2022
Q1 | $8.71M | Buy |
143,784
+35,387
| +33% | +$2.14M | 0.12% | 168 |
|
|
2021
Q4 | $8.23M | Buy |
108,397
+12,221
| +13% | +$928K | 0.11% | 167 |
|
|
2021
Q3 | $6.35M | Buy |
96,176
+3,166
| +3% | +$209K | 0.09% | 185 |
|
|
2021
Q2 | $6.27M | Buy |
93,010
+4,918
| +6% | +$332K | 0.09% | 180 |
|
|
2021
Q1 | $5.83M | Sell |
88,092
-3,034
| -3% | -$201K | 0.08% | 170 |
|
|
2020
Q4 | $6.22M | Buy |
91,126
+663
| +0.7% | +$45.3K | 0.1% | 159 |
|
|
2020
Q3 | $5.03M | Sell |
90,463
-17,070
| -16% | -$950K | 0.1% | 159 |
|
|
2020
Q2 | $5.44M | Buy |
107,533
+23,217
| +28% | +$1.17M | 0.11% | 146 |
|
|
2020
Q1 | $4.03M | Buy |
84,316
+84,016
| +28,005% | +$4.02M | 0.1% | 159 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $13K | Buy |
300
+150
| +100% | +$6.5K | ﹤0.01% | 620 |
|
|
2018
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $11K | Sell |
150
-65
| -30% | -$4.77K | ﹤0.01% | 708 |
|
|
2017
Q3 | $16K | Buy |
215
+150
| +231% | +$11.2K | ﹤0.01% | 669 |
|
|
2017
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 766 |
|
|
2014
Q2 | – | Sell |
-675
| Closed | -$41K | – | 689 |
|
|
2014
Q1 | $41K | Buy |
+675
| New | +$41K | ﹤0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$15K | – | 668 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 547 |
|