TJX Companies shares owned by CastleArk Management
Quarter-by-quarter ownership of TJX Companies (TJX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in TJX Companies
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All positions including TJX Companies held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TJX Companies by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 88k | 93.81 |
| 2023-09-30 | $7.8M | 88k | 88.88 |
| 2023-06-30 | $1.2M | 14k | 84.79 |
| 2023-03-31 | $1.1M | 14k | 78.36 |
| 2022-12-31 | $1.1M | 14k | 79.60 |
| 2022-09-30 | $850k | 14k | 62.13 |
| 2022-06-30 | $764k | 14k | 55.85 |
| 2022-03-31 | $829k | 14k | 60.60 |
| 2021-12-31 | $1.0M | 14k | 75.95 |
| 2021-09-30 | $903k | 14k | 66.01 |
| 2021-06-30 | $922k | 14k | 67.40 |
| 2021-03-31 | $905k | 14k | 66.16 |
| 2020-12-31 | $934k | 14k | 68.27 |
| 2020-09-30 | $761k | 14k | 55.63 |
| 2020-06-30 | $692k | 14k | 50.58 |
| 2020-03-31 | $13M | 270k | 47.81 |
| 2019-12-31 | $835k | 14k | 61.04 |
| 2019-09-30 | $763k | 14k | 55.77 |
| 2019-06-30 | $723k | 14k | 52.85 |
| 2019-03-31 | $728k | 14k | 53.22 |
| 2018-12-31 | $612k | 14k | 44.74 |
| 2018-09-30 | $766k | 6.8k | 111.99 |
| 2018-06-30 | $651k | 6.8k | 95.18 |
| 2018-03-31 | $558k | 6.8k | 81.58 |
| 2017-12-31 | $523k | 6.8k | 76.46 |
| 2017-09-30 | $504k | 6.8k | 73.68 |
| 2017-06-30 | $494k | 6.8k | 72.22 |
| 2017-03-31 | $541k | 6.8k | 79.09 |
| 2016-12-31 | $514k | 6.8k | 75.15 |
| 2016-09-30 | $511k | 6.8k | 74.71 |
| 2016-06-30 | $528k | 6.8k | 77.19 |
| 2016-03-31 | $536k | 6.8k | 78.36 |
| 2015-12-31 | $485k | 6.8k | 70.91 |
| 2015-09-30 | $489k | 6.8k | 71.49 |
| 2015-06-30 | $453k | 6.8k | 66.23 |
| 2015-03-31 | $479k | 6.8k | 70.03 |
| 2014-12-31 | $469k | 6.8k | 68.57 |
| 2014-09-30 | $78M | 1.3M | 60.65 |
| 2014-06-30 | $364k | 6.8k | 53.22 |
| 2014-03-31 | $78M | 1.3M | 60.65 |
| 2013-12-31 | $100M | 1.6M | 63.73 |
| 2013-09-30 | $96M | 1.7M | 56.39 |
| 2013-06-30 | $82M | 1.6M | 50.06 |