Whittier Trust’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 | $70.3M | Sell |
568,990
-5,630
| -1% | -$695K | 0.85% | 20 |
|
|
2025
Q1 | $70M | Buy |
574,620
+2,984
| +0.5% | +$363K | 0.98% | 17 |
|
|
2024
Q4 | $69.1M | Sell |
571,636
-2,013
| -0.4% | -$243K | 0.91% | 19 |
|
|
2024
Q3 | $67.4M | Buy |
573,649
+8,234
| +1% | +$968K | 0.9% | 20 |
|
|
2024
Q2 | $62.3M | Buy |
565,415
+11,267
| +2% | +$1.24M | 0.88% | 20 |
|
|
2024
Q1 | $56.2M | Buy |
554,148
+6,529
| +1% | +$662K | 0.82% | 25 |
|
|
2023
Q4 | $51.4M | Buy |
547,619
+2,574
| +0.5% | +$241K | 0.83% | 24 |
|
|
2023
Q3 | $48.4M | Buy |
545,045
+7,495
| +1% | +$666K | 0.86% | 24 |
|
|
2023
Q2 | $45.6M | Sell |
537,550
-11,105
| -2% | -$942K | 0.79% | 27 |
|
|
2023
Q1 | $43M | Sell |
548,655
-62,916
| -10% | -$4.93M | 0.78% | 28 |
|
|
2022
Q4 | $48.7M | Buy |
611,571
+11
| +0% | +$876 | 0.95% | 23 |
|
|
2022
Q3 | $38M | Buy |
611,560
+19,066
| +3% | +$1.18M | 0.8% | 27 |
|
|
2022
Q2 | $33.1M | Buy |
592,494
+4,904
| +0.8% | +$274K | 0.67% | 33 |
|
|
2022
Q1 | $35.6M | Buy |
587,590
+2,086
| +0.4% | +$126K | 0.6% | 35 |
|
|
2021
Q4 | $44.5M | Buy |
585,504
+7,844
| +1% | +$596K | 0.72% | 30 |
|
|
2021
Q3 | $38.1M | Sell |
577,660
-5,874
| -1% | -$388K | 0.69% | 28 |
|
|
2021
Q2 | $39.3M | Buy |
583,534
+13,133
| +2% | +$885K | 0.7% | 30 |
|
|
2021
Q1 | $37.7M | Buy |
570,401
+20,268
| +4% | +$1.34M | 0.73% | 30 |
|
|
2020
Q4 | $37.6M | Buy |
550,133
+18,358
| +3% | +$1.25M | 0.8% | 27 |
|
|
2020
Q3 | $29.6M | Buy |
531,775
+17,710
| +3% | +$986K | 0.7% | 29 |
|
|
2020
Q2 | $26M | Sell |
514,065
-5,490
| -1% | -$278K | 0.72% | 31 |
|
|
2020
Q1 | $24.8M | Buy |
519,555
+1,970
| +0.4% | +$94.2K | 0.81% | 25 |
|
|
2019
Q4 | $31.6M | Buy |
517,585
+10,161
| +2% | +$620K | 0.83% | 24 |
|
|
2019
Q3 | $28.3M | Buy |
507,424
+11,494
| +2% | +$641K | 0.81% | 25 |
|
|
2019
Q2 | $26.2M | Buy |
495,930
+13,087
| +3% | +$692K | 0.77% | 27 |
|
|
2019
Q1 | $25.7M | Buy |
482,843
+36,724
| +8% | +$1.95M | 0.79% | 27 |
|
|
2018
Q4 | $20M | Buy |
446,119
+4,261
| +1% | +$191K | 0.69% | 33 |
|
|
2018
Q3 | $24.7M | Buy |
441,858
+5,040
| +1% | +$282K | 0.77% | 26 |
|
|
2018
Q2 | $20.8M | Buy |
436,818
+10,456
| +2% | +$498K | 0.69% | 31 |
|
|
2018
Q1 | $17.4M | Buy |
426,362
+13,534
| +3% | +$552K | 0.58% | 37 |
|
|
2017
Q4 | $15.8M | Buy |
412,828
+6,592
| +2% | +$252K | 0.55% | 44 |
|
|
2017
Q3 | $15M | Buy |
406,236
+12,696
| +3% | +$468K | 0.55% | 47 |
|
|
2017
Q2 | $14.2M | Buy |
393,540
+6,584
| +2% | +$238K | 0.55% | 45 |
|
|
2017
Q1 | $15.3M | Buy |
386,956
+7,072
| +2% | +$280K | 0.62% | 39 |
|
|
2016
Q4 | $14.3M | Buy |
379,884
+3,822
| +1% | +$144K | 0.61% | 43 |
|
|
2016
Q3 | $14.1M | Buy |
376,062
+8,508
| +2% | +$318K | 0.61% | 41 |
|
|
2016
Q2 | $14.2M | Buy |
367,554
+10,582
| +3% | +$409K | 0.63% | 44 |
|
|
2016
Q1 | $14M | Buy |
356,972
+51,456
| +17% | +$2.02M | 0.62% | 42 |
|
|
2015
Q4 | $10.8M | Buy |
305,516
+26,360
| +9% | +$934K | 0.49% | 58 |
|
|
2015
Q3 | $9.97M | Buy |
279,156
+85,484
| +44% | +$3.05M | 0.48% | 59 |
|
|
2015
Q2 | $6.41M | Buy |
193,672
+28,224
| +17% | +$934K | 0.28% | 94 |
|
|
2015
Q1 | $5.79M | Buy |
165,448
+6,372
| +4% | +$223K | 0.27% | 107 |
|
|
2014
Q4 | $5.46M | Buy |
159,076
+686
| +0.4% | +$23.5K | 0.26% | 106 |
|
|
2014
Q3 | $4.69M | Buy |
158,390
+10,232
| +7% | +$303K | 0.23% | 122 |
|
|
2014
Q2 | $3.94M | Buy |
148,158
+3,170
| +2% | +$84.3K | 0.19% | 134 |
|
|
2014
Q1 | $4.4M | Buy |
144,988
+6,208
| +4% | +$188K | 0.23% | 120 |
|
|
2013
Q4 | $4.42M | Buy |
138,780
+93,558
| +207% | +$2.98M | 0.23% | 113 |
|
|
2013
Q3 | $1.28M | Sell |
45,222
-1,194
| -3% | -$33.7K | 0.07% | 202 |
|
|
2013
Q2 | $1.16M | Buy |
+46,416
| New | +$1.16M | 0.07% | 197 |
|