Asset Dedication LLC’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 | $163K | Sell |
1,323
-18
| -1% | -$2.22K | 0.01% | 350 |
|
|
2025
Q1 | $163K | Sell |
1,341
-59
| -4% | -$7.19K | 0.01% | 319 |
|
|
2024
Q4 | $169K | Sell |
1,400
-101
| -7% | -$12.2K | 0.01% | 316 |
|
|
2024
Q3 | $176K | Sell |
1,501
-140
| -9% | -$16.5K | 0.01% | 346 |
|
|
2024
Q2 | $181K | Sell |
1,641
-74
| -4% | -$8.15K | 0.01% | 332 |
|
|
2024
Q1 | $174K | Hold |
1,715
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $162K | Hold |
1,715
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $151K | Sell |
1,715
-360
| -17% | -$31.7K | 0.01% | 321 |
|
|
2023
Q2 | $176K | Buy |
2,075
+451
| +28% | +$38.3K | 0.02% | 318 |
|
|
2023
Q1 | $128K | Buy |
1,624
+39
| +2% | +$3.07K | 0.01% | 338 |
|
|
2022
Q4 | $127K | Buy |
1,585
+360
| +29% | +$28.8K | 0.01% | 344 |
|
|
2022
Q3 | $76K | Buy |
+1,225
| New | +$76K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$71K | – | 943 |
|
|
2022
Q1 | $71K | Hold |
1,175
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $89K | Sell |
1,175
-138
| -11% | -$10.5K | 0.01% | 341 |
|
|
2021
Q3 | $86K | Sell |
1,313
-175
| -12% | -$11.5K | 0.01% | 336 |
|
|
2021
Q2 | $101K | Buy |
1,488
+161
| +12% | +$10.9K | 0.02% | 314 |
|
|
2021
Q1 | $88K | Sell |
1,327
-127
| -9% | -$8.42K | 0.02% | 285 |
|
|
2020
Q4 | $100K | Hold |
1,454
| – | – | 0.02% | 291 |
|
|
2020
Q3 | $82K | Buy |
1,454
+128
| +10% | +$7.22K | 0.02% | 298 |
|
|
2020
Q2 | $67K | Buy |
1,326
+100
| +8% | +$5.05K | 0.02% | 298 |
|
|
2020
Q1 | $59K | Sell |
1,226
-1,121
| -48% | -$53.9K | 0.02% | 299 |
|
|
2019
Q4 | $143K | Buy |
2,347
+128
| +6% | +$7.8K | 0.04% | 203 |
|
|
2019
Q3 | $124K | Buy |
2,219
+733
| +49% | +$41K | 0.04% | 206 |
|
|
2019
Q2 | $78K | Sell |
1,486
-33
| -2% | -$1.73K | 0.03% | 244 |
|
|
2019
Q1 | $81K | Hold |
1,519
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $67K | Sell |
1,519
-181
| -11% | -$7.98K | 0.03% | 240 |
|
|
2018
Q3 | $96K | Sell |
1,700
-110
| -6% | -$6.21K | 0.04% | 207 |
|
|
2018
Q2 | $86K | Hold |
1,810
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $74K | Buy |
1,810
+170
| +10% | +$6.95K | 0.04% | 201 |
|
|
2017
Q4 | $63K | Hold |
1,640
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $60K | Hold |
1,640
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $59K | Hold |
1,640
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $65K | Hold |
1,640
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $62K | Hold |
1,640
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $61K | Buy |
+1,640
| New | +$61K | 0.04% | 183 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$24K | – | 456 |
|
|
2016
Q1 | $24K | Sell |
600
-546
| -48% | -$21.8K | 0.02% | 231 |
|
|
2015
Q4 | $41K | Buy |
+1,146
| New | +$41K | 0.03% | 253 |
|