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Covington Capital Management
> TJX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 303,460 | -529 | 18,851,000 | 1,873,000 | $62.12 |
06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 303,989 | 2,049 | 16,978,000 | -1,313,000 | $55.85 |
03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 301,940 | 3,116 | 18,291,000 | -4,396,000 | $60.58 |
12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 298,824 | 5,608 | 22,687,000 | 3,341,000 | $75.92 |
09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 293,216 | 7,492 | 19,346,000 | 83,000 | $65.98 |
06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 285,724 | 6,594 | 19,263,000 | 799,000 | $67.42 |
03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 279,130 | 3,691 | 18,464,000 | -346,000 | $66.15 |
12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 275,439 | 29,622 | 18,810,000 | 6,381,000 | $68.29 |
06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 245,817 | 12,892 | 12,429,000 | 1,293,000 | $50.56 |
03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 232,925 | -6,477 | 11,136,000 | -3,482,000 | $47.81 |
12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 239,402 | 8,694 | 14,618,000 | 1,758,000 | $61.06 |
09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 230,708 | 14,659 | 12,860,000 | 1,435,000 | $55.74 |
06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 216,049 | 9,045 | 11,425,000 | 410,000 | $52.88 |
03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 207,004 | 5,460 | 11,015,000 | 1,998,000 | $53.21 |
12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 201,544 | 100,125 | 9,017,000 | -2,344,000 | $44.74 |
09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 101,419 | 869 | 11,361,000 | 1,791,000 | $112.02 |
06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 100,550 | 2,014 | 9,570,000 | 1,533,000 | $95.18 |
03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 98,536 | -1,830 | 8,037,000 | 363,000 | $81.56 |
12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 100,366 | 4,807 | 7,674,000 | 628,000 | $76.46 |
09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 95,559 | 4,445 | 7,046,000 | 470,000 | $73.73 |
06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 91,114 | 91,114 | 6,576,000 | 6,576,000 | $72.17 |
12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -60,049 | 0 | -2,549,000 | |
09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -60,049 | 0 | -2,549,000 | |
06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -63,467 | 0 | -2,967,000 | |
03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 63,467 | 3,418 | 2,967,000 | 418,000 | $46.75 |
12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 60,049 | 11,549 | 2,549,000 | 377,000 | $42.45 |
09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 48,500 | 1,046 | 2,172,000 | 135,000 | $44.78 |
06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 47,454 | 1,264 | 2,037,000 | 203,000 | $42.93 |
03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 46,190 | 46,190 | 1,834,000 | 1,834,000 | $39.71 |
12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 7,295 | 7,295 | 471,000 | 471,000 | $64.56 |
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