Ballast Advisors’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 | $305K | Buy |
2,472
+68
| +3% | +$8.4K | 0.09% | 88 |
|
2025
Q1 | $293K | Hold |
2,404
| – | – | 0.09% | 89 |
|
2024
Q4 | $290K | Sell |
2,404
-11
| -0.5% | -$1.33K | 0.09% | 92 |
|
2024
Q3 | $284K | Hold |
2,415
| – | – | 0.09% | 96 |
|
2024
Q2 | $266K | Sell |
2,415
-2
| -0.1% | -$220 | 0.08% | 97 |
|
2024
Q1 | $245K | Buy |
2,417
+2
| +0.1% | +$203 | 0.08% | 103 |
|
2023
Q4 | $227K | Hold |
2,415
| – | – | 0.08% | 102 |
|
2023
Q3 | $215K | Sell |
2,415
-293
| -11% | -$26K | 0.09% | 106 |
|
2023
Q2 | $230K | Hold |
2,708
| – | – | 0.09% | 104 |
|
2023
Q1 | $212K | Sell |
2,708
-74
| -3% | -$5.8K | 0.08% | 106 |
|
2022
Q4 | $221K | Buy |
+2,782
| New | +$221K | 0.1% | 98 |
|
2022
Q1 | – | Sell |
-2,782
| Closed | -$211K | – | 190 |
|
2021
Q4 | $211K | Buy |
+2,782
| New | +$211K | 0.08% | 110 |
|