Bahl & Gaynor’s TJX Companies TJX Stock Holding History

Bahl & Gaynor’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165M	Buy	1,332,784 +7,395	+0.6%	+$913K	0.83%	36
2025 Q1	$161M	Buy	1,325,389 +27,623	+2%	+$3.36M	0.82%	36
2024 Q4	$157M	Buy	1,297,766 +10,285	+0.8%	+$1.24M	0.83%	35
2024 Q3	$151M	Buy	1,287,481 +15,690	+1%	+$1.84M	0.78%	40
2024 Q2	$140M	Buy	1,271,791 +9,479	+0.8%	+$1.04M	0.78%	40
2024 Q1	$128M	Buy	1,262,312 +40,361	+3%	+$4.09M	0.71%	44
2023 Q4	$115M	Buy	1,221,951 +36,927	+3%	+$3.46M	0.69%	44
2023 Q3	$105M	Buy	1,185,024 +90,051	+8%	+$8M	0.67%	42
2023 Q2	$92.8M	Sell	1,094,973 -279,041	-20%	-$23.7M	0.57%	54
2023 Q1	$108M	Buy	1,374,014 +469,015	+52%	+$36.8M	0.58%	54
2022 Q4	$72M	Buy	904,999 +334,760	+59%	+$26.6M	0.45%	57
2022 Q3	$35.4M	Buy	570,239 +142,342	+33%	+$8.84M	0.23%	66
2022 Q2	$23.9M	Buy	427,897 +157,367	+58%	+$8.79M	0.16%	77
2022 Q1	$16.4M	Sell	270,530 -25,604	-9%	-$1.55M	0.12%	86
2021 Q4	$22.5M	Buy	296,134 +914	+0.3%	+$69.4K	0.13%	82
2021 Q3	$19.5M	Buy	295,220 +105,507	+56%	+$6.96M	0.12%	81
2021 Q2	$12.8M	Sell	189,713 -1,230	-0.6%	-$82.9K	0.08%	101
2021 Q1	$12.6M	Sell	190,943 -1,044	-0.5%	-$69.1K	0.08%	98
2020 Q4	$13.1M	Sell	191,987 -343	-0.2%	-$23.4K	0.08%	95
2020 Q3	$10.7M	Sell	192,330 -23,761	-11%	-$1.32M	0.08%	99
2020 Q2	$10.9M	Sell	216,091 -73,152	-25%	-$3.7M	0.08%	97
2020 Q1	$13.8M	Sell	289,243 -534,989	-65%	-$25.6M	0.12%	83
2019 Q4	$50.3M	Buy	824,232 +34,221	+4%	+$2.09M	0.35%	66
2019 Q3	$44M	Buy	790,011 +134,041	+20%	+$7.47M	0.32%	67
2019 Q2	$34.7M	Buy	655,970 +407,633	+164%	+$21.6M	0.26%	74
2019 Q1	$13.2M	Sell	248,337 -1,480	-0.6%	-$78.8K	0.12%	83
2018 Q4	$11.2M	Sell	249,817 -1,257	-0.5%	-$56.2K	0.12%	83
2018 Q3	$14.1M	Sell	251,074 -4,108	-2%	-$230K	0.18%	82
2018 Q2	$12.1M	Sell	255,182 -5,722	-2%	-$272K	0.13%	85
2018 Q1	$10.6M	Sell	260,904 -310,292	-54%	-$12.7M	0.12%	88
2017 Q4	$21.8M	Sell	571,196 -105,306	-16%	-$4.03M	0.22%	72
2017 Q3	$24.9M	Sell	676,502 -26,414	-4%	-$974K	0.27%	69
2017 Q2	$25.4M	Sell	702,916 -138,636	-16%	-$5M	0.29%	72
2017 Q1	$33.3M	Sell	841,552 -145,150	-15%	-$5.74M	0.38%	67
2016 Q4	$37.1M	Buy	986,702 +6,324	+0.6%	+$238K	0.45%	59
2016 Q3	$36.7M	Buy	980,378 +1,904	+0.2%	+$71.2K	0.44%	57
2016 Q2	$37.8M	Buy	978,474 +54,956	+6%	+$2.12M	0.49%	60
2016 Q1	$36.2M	Sell	923,518 -18,856	-2%	-$739K	0.48%	62
2015 Q4	$33.4M	Sell	942,374 -85,224	-8%	-$3.02M	0.46%	61
2015 Q3	$36.7M	Buy	1,027,598 +14,932	+1%	+$533K	0.53%	64
2015 Q2	$33.5M	Buy	1,012,666 +38,290	+4%	+$1.27M	0.45%	65
2015 Q1	$34.1M	Buy	974,376 +316	+0%	+$11.1K	0.46%	65
2014 Q4	$33.4M	Buy	974,060 +119,884	+14%	+$4.11M	0.47%	64
2014 Q3	$25.3M	Sell	854,176 -8,312	-1%	-$246K	0.38%	72
2014 Q2	$22.9M	Sell	862,488 -13,016	-1%	-$346K	0.35%	77
2014 Q1	$26.6M	Sell	875,504 -28,754	-3%	-$872K	0.43%	67
2013 Q4	$28.8M	Buy	904,258 +2,544	+0.3%	+$81.1K	0.47%	66
2013 Q3	$25.4M	Buy	901,714 +11,830	+1%	+$334K	0.46%	68
2013 Q2	$22.3M	Buy	+889,884	New	+$22.3M	0.42%	69