TJX Companies shares owned by Ballentine Partners
Quarter-by-quarter ownership of TJX Companies (TJX) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in TJX Companies
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Quarterly reported holdings in TJX Companies by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 30k | 120.81 |
| 2024-09-30 | $3.4M | 29k | 117.54 |
| 2024-06-30 | $2.6M | 24k | 110.10 |
| 2024-03-31 | $2.4M | 24k | 101.42 |
| 2023-12-31 | $2.0M | 22k | 93.81 |
| 2023-09-30 | $1.9M | 21k | 88.88 |
| 2023-06-30 | $1.3M | 16k | 84.79 |
| 2023-03-31 | $1.2M | 15k | 78.36 |
| 2022-12-31 | $1.1M | 14k | 79.60 |
| 2022-09-30 | $761k | 12k | 62.35 |
| 2022-06-30 | $580k | 10k | 55.88 |
| 2022-03-31 | $605k | 10k | 60.00 |
| 2021-12-31 | $747k | 9.8k | 75.90 |
| 2021-09-30 | $605k | 9.2k | 66.00 |
| 2021-06-30 | $608k | 9.0k | 67.52 |
| 2021-03-31 | $598k | 9.0k | 66.20 |
| 2020-12-31 | $676k | 9.9k | 68.20 |
| 2020-09-30 | $655k | 12k | 55.07 |
| 2020-06-30 | $1.4M | 28k | 50.56 |
| 2020-03-31 | $1.5M | 32k | 47.83 |
| 2019-12-31 | $1.4M | 23k | 61.09 |
| 2019-09-30 | $1.6M | 28k | 55.75 |
| 2019-06-30 | $1.5M | 28k | 52.81 |
| 2019-03-31 | $540k | 10k | 53.28 |
| 2018-12-31 | $418k | 9.3k | 45.00 |
| 2018-09-30 | $526k | 4.7k | 112.11 |
| 2018-06-30 | $442k | 4.6k | 95.08 |
| 2018-03-31 | $414k | 5.1k | 81.41 |
| 2017-12-31 | $485k | 6.3k | 76.32 |
| 2017-09-30 | $425k | 5.8k | 73.75 |
| 2017-06-30 | $347k | 5.2k | 66.35 |
| 2017-03-31 | $310k | 3.9k | 78.96 |
| 2016-09-30 | $278k | 4.0k | 70.00 |
| 2016-06-30 | $348k | 3.8k | 90.91 |
| 2016-03-31 | $302k | 3.9k | 78.33 |
| 2015-12-31 | $257k | 3.6k | 71.08 |
| 2015-09-30 | $247k | 3.5k | 71.51 |