Balentine 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 | $555K | Sell |
4,491
-6,372
| -59% | -$787K | 0.02% | 97 |
|
|
2025
Q1 | $1.32M | Buy |
10,863
+7,938
| +271% | +$967K | 0.06% | 57 |
|
|
2024
Q4 | $353K | Hold |
2,925
| – | – | 0.01% | 100 |
|
|
2024
Q3 | $344K | Sell |
2,925
-159
| -5% | -$18.7K | 0.01% | 118 |
|
|
2024
Q2 | $340K | Sell |
3,084
-13,250
| -81% | -$1.46M | 0.02% | 92 |
|
|
2024
Q1 | $1.66M | Buy |
16,334
+611
| +4% | +$62K | 0.05% | 123 |
|
|
2023
Q4 | $1.47M | Buy |
15,723
+1,720
| +12% | +$161K | 0.05% | 127 |
|
|
2023
Q3 | $1.24M | Buy |
14,003
+519
| +4% | +$46.1K | 0.04% | 120 |
|
|
2023
Q2 | $1.14M | Buy |
13,484
+2,301
| +21% | +$195K | 0.04% | 139 |
|
|
2023
Q1 | $876K | Buy |
11,183
+428
| +4% | +$33.5K | 0.03% | 202 |
|
|
2022
Q4 | $856K | Buy |
10,755
+696
| +7% | +$55.4K | 0.03% | 232 |
|
|
2022
Q3 | $625K | Buy |
10,059
+3,776
| +60% | +$235K | 0.02% | 252 |
|
|
2022
Q2 | $351K | Buy |
6,283
+29
| +0.5% | +$1.62K | 0.01% | 397 |
|
|
2022
Q1 | $379K | Buy |
6,254
+487
| +8% | +$29.5K | 0.01% | 358 |
|
|
2021
Q4 | $438K | Buy |
5,767
+352
| +7% | +$26.7K | 0.02% | 187 |
|
|
2021
Q3 | $357K | Sell |
5,415
-40
| -0.7% | -$2.64K | 0.01% | 156 |
|
|
2021
Q2 | $368K | Sell |
5,455
-1,204
| -18% | -$81.2K | 0.01% | 101 |
|
|
2021
Q1 | $441K | Buy |
6,659
+1,206
| +22% | +$79.9K | 0.02% | 79 |
|
|
2020
Q4 | $372K | Sell |
5,453
-773
| -12% | -$52.7K | 0.02% | 89 |
|
|
2020
Q3 | $346K | Buy |
6,226
+1,637
| +36% | +$91K | 0.02% | 83 |
|
|
2020
Q2 | $232K | Sell |
4,589
-1,271
| -22% | -$64.3K | 0.01% | 85 |
|
|
2020
Q1 | $280K | Buy |
5,860
+147
| +3% | +$7.02K | 0.02% | 49 |
|
|
2019
Q4 | $349K | Sell |
5,713
-9,668
| -63% | -$591K | 0.02% | 46 |
|
|
2019
Q3 | $857K | Hold |
15,381
| – | – | 0.05% | 36 |
|
|
2019
Q2 | $813K | Buy |
15,381
+162
| +1% | +$8.56K | 0.05% | 39 |
|
|
2019
Q1 | $810K | Sell |
15,219
-363
| -2% | -$19.3K | 0.06% | 38 |
|
|
2018
Q4 | $694K | Buy |
15,582
+11,278
| +262% | +$502K | 0.06% | 45 |
|
|
2018
Q3 | $241K | Buy |
+4,304
| New | +$241K | 0.02% | 25 |
|
|
2018
Q1 | – | Sell |
-15,956
| Closed | -$610K | – | 474 |
|
|
2017
Q4 | $610K | Buy |
15,956
+832
| +6% | +$31.8K | 0.05% | 51 |
|
|
2017
Q3 | $558K | Buy |
15,124
+550
| +4% | +$20.3K | 0.05% | 47 |
|
|
2017
Q2 | $526K | Buy |
14,574
+854
| +6% | +$30.8K | 0.05% | 49 |
|
|
2017
Q1 | $542K | Buy |
13,720
+1,598
| +13% | +$63.1K | 0.05% | 39 |
|
|
2016
Q4 | $455K | Hold |
12,122
| – | – | 0.05% | 47 |
|
|
2016
Q3 | $453K | Buy |
12,122
+10,410
| +608% | +$389K | 0.06% | 47 |
|
|
2016
Q2 | $66K | Buy |
+1,712
| New | +$66K | 0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$8K | – | 396 |
|
|
2015
Q4 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 354 |
|