Tokio Marine Asset Management’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 | $24.3M | Sell |
196,931
-60,382
| -23% | -$7.46M | 0.93% | 21 |
|
2025
Q1 | $31.3M | Buy |
257,313
+2,756
| +1% | +$336K | 1.14% | 18 |
|
2024
Q4 | $30.8M | Buy |
254,557
+65,244
| +34% | +$7.88M | 1.09% | 20 |
|
2024
Q3 | $22.3M | Buy |
189,313
+2,790
| +1% | +$328K | 0.98% | 21 |
|
2024
Q2 | $20.5M | Sell |
186,523
-3,247
| -2% | -$357K | 0.98% | 23 |
|
2024
Q1 | $19.2M | Sell |
189,770
-7,694
| -4% | -$780K | 0.97% | 20 |
|
2023
Q4 | $18.5M | Buy |
197,464
+734
| +0.4% | +$68.9K | 1.02% | 24 |
|
2023
Q3 | $17.5M | Sell |
196,730
-15,666
| -7% | -$1.39M | 1.11% | 20 |
|
2023
Q2 | $18M | Sell |
212,396
-47
| -0% | -$3.99K | 1.15% | 22 |
|
2023
Q1 | $16.6M | Sell |
212,443
-10,033
| -5% | -$786K | 1.16% | 19 |
|
2022
Q4 | $17.7M | Sell |
222,476
-135,167
| -38% | -$10.8M | 1.38% | 14 |
|
2022
Q3 | $22.2M | Sell |
357,643
-64,919
| -15% | -$4.03M | 1.89% | 7 |
|
2022
Q2 | $23.6M | Buy |
422,562
+11,922
| +3% | +$666K | 2.09% | 9 |
|
2022
Q1 | $24.9M | Buy |
410,640
+6,659
| +2% | +$403K | 1.96% | 12 |
|
2021
Q4 | $30.7M | Buy |
403,981
+5,050
| +1% | +$383K | 2.43% | 12 |
|
2021
Q3 | $26.3M | Buy |
398,931
+33,351
| +9% | +$2.2M | 2.34% | 13 |
|
2021
Q2 | $24.6M | Buy |
365,580
+36,681
| +11% | +$2.47M | 2.26% | 14 |
|
2021
Q1 | $21.8M | Sell |
328,899
-516
| -0.2% | -$34.1K | 2.23% | 13 |
|
2020
Q4 | $22.5M | Sell |
329,415
-10,299
| -3% | -$703K | 2.45% | 10 |
|
2020
Q3 | $18.9M | Buy |
339,714
+10,268
| +3% | +$571K | 2.36% | 12 |
|
2020
Q2 | $16.7M | Buy |
329,446
+83,417
| +34% | +$4.22M | 2.37% | 13 |
|
2020
Q1 | $11.8M | Buy |
246,029
+3,328
| +1% | +$159K | 2.01% | 15 |
|
2019
Q4 | $14.8M | Buy |
242,701
+127
| +0.1% | +$7.75K | 2.26% | 14 |
|
2019
Q3 | $13.5M | Buy |
242,574
+67,801
| +39% | +$3.78M | 2.25% | 13 |
|
2019
Q2 | $9.24M | Sell |
174,773
-4,974
| -3% | -$263K | 1.61% | 21 |
|
2019
Q1 | $9.56M | Sell |
179,747
-16,545
| -8% | -$880K | 1.77% | 20 |
|
2018
Q4 | $8.78M | Sell |
196,292
-16,148
| -8% | -$722K | 1.78% | 20 |
|
2018
Q3 | $11.9M | Buy |
212,440
+26,738
| +14% | +$1.5M | 2.09% | 15 |
|
2018
Q2 | $8.84M | Buy |
185,702
+73,146
| +65% | +$3.48M | 1.62% | 23 |
|
2018
Q1 | $4.59M | Sell |
112,556
-3,320
| -3% | -$135K | 0.81% | 39 |
|
2017
Q4 | $4.43M | Sell |
115,876
-1,752
| -1% | -$67K | 0.67% | 45 |
|
2017
Q3 | $4.34M | Sell |
117,628
-4,624
| -4% | -$170K | 0.65% | 49 |
|
2017
Q2 | $4.41M | Buy |
122,252
+106,966
| +700% | +$3.86M | 0.63% | 48 |
|
2017
Q1 | $604K | Sell |
15,286
-5,482
| -26% | -$217K | 0.08% | 201 |
|
2016
Q4 | $780K | Sell |
20,768
-10,352
| -33% | -$389K | 0.09% | 157 |
|
2016
Q3 | $1.16M | Sell |
31,120
-5,040
| -14% | -$189K | 0.13% | 135 |
|
2016
Q2 | $1.4M | Sell |
36,160
-2,150
| -6% | -$83K | 0.14% | 133 |
|
2016
Q1 | $1.5M | Buy |
38,310
+160
| +0.4% | +$6.27K | 0.15% | 135 |
|
2015
Q4 | $1.35M | Sell |
38,150
-5,040
| -12% | -$179K | 0.15% | 137 |
|
2015
Q3 | $1.54M | Buy |
43,190
+900
| +2% | +$32.1K | 0.16% | 125 |
|
2015
Q2 | $1.4M | Sell |
42,290
-7,010
| -14% | -$232K | 0.14% | 146 |
|
2015
Q1 | $1.73M | Sell |
49,300
-7,716
| -14% | -$270K | 0.16% | 129 |
|
2014
Q4 | $1.96M | Sell |
57,016
-22,272
| -28% | -$764K | 0.17% | 128 |
|
2014
Q3 | $2.35M | Sell |
79,288
-10,522
| -12% | -$311K | 0.17% | 142 |
|
2014
Q2 | $2.39M | Sell |
89,810
-6,218
| -6% | -$165K | 0.16% | 133 |
|
2014
Q1 | $2.91M | Sell |
96,028
-8,660
| -8% | -$263K | 0.19% | 115 |
|
2013
Q4 | $3.34M | Sell |
104,688
-2,830
| -3% | -$90.2K | 0.21% | 110 |
|
2013
Q3 | $3.03M | Sell |
107,518
-6,072
| -5% | -$171K | 0.19% | 117 |
|
2013
Q2 | $2.84M | Buy |
+113,590
| New | +$2.84M | 0.18% | 125 |
|