Boothbay Fund Management’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 | $502K | Buy |
+4,062
| New | +$502K | 0.01% | 724 |
|
|
2024
Q4 | – | Sell |
-4,195
| Closed | -$493K | – | 1694 |
|
|
2024
Q3 | $493K | Buy |
+4,195
| New | +$493K | 0.01% | 827 |
|
|
2024
Q2 | – | Sell |
-7,655
| Closed | -$776K | – | 1654 |
|
|
2024
Q1 | $776K | Sell |
7,655
-3,830
| -33% | -$388K | 0.02% | 723 |
|
|
2023
Q4 | $1.08M | Sell |
11,485
-29,532
| -72% | -$2.77M | 0.03% | 594 |
|
|
2023
Q3 | $3.65M | Buy |
41,017
+24,958
| +155% | +$2.22M | 0.09% | 256 |
|
|
2023
Q2 | $1.36M | Sell |
16,059
-12,175
| -43% | -$1.03M | 0.03% | 566 |
|
|
2023
Q1 | $2.21M | Sell |
28,234
-22,978
| -45% | -$1.8M | 0.05% | 513 |
|
|
2022
Q4 | $4.08M | Buy |
51,212
+36,096
| +239% | +$2.87M | 0.09% | 238 |
|
|
2022
Q3 | $939K | Sell |
15,116
-1,065
| -7% | -$66.2K | 0.02% | 800 |
|
|
2022
Q2 | $904K | Buy |
16,181
+8,404
| +108% | +$470K | 0.02% | 768 |
|
|
2022
Q1 | $471K | Sell |
7,777
-32,852
| -81% | -$1.99M | 0.01% | 1049 |
|
|
2021
Q4 | $3.09M | Buy |
40,629
+7,527
| +23% | +$572K | 0.07% | 275 |
|
|
2021
Q3 | $2.18M | Buy |
+33,102
| New | +$2.18M | 0.06% | 325 |
|
|
2021
Q2 | – | Sell |
-9,593
| Closed | -$635K | – | 1914 |
|
|
2021
Q1 | $635K | Buy |
9,593
+6,593
| +220% | +$436K | 0.02% | 659 |
|
|
2020
Q4 | $205K | Sell |
3,000
-1,613
| -35% | -$110K | 0.01% | 936 |
|
|
2020
Q3 | $257K | Buy |
+4,613
| New | +$257K | 0.02% | 733 |
|
|
2018
Q4 | – | Sell |
-4,484
| Closed | -$251K | – | 800 |
|
|
2018
Q3 | $251K | Buy |
+4,484
| New | +$251K | 0.02% | 453 |
|
|
2017
Q3 | – | Sell |
-9,084
| Closed | -$328K | – | 695 |
|
|
2017
Q2 | $328K | Buy |
9,084
+3,280
| +57% | +$118K | 0.07% | 303 |
|
|
2017
Q1 | $229K | Buy |
+5,804
| New | +$229K | 0.04% | 463 |
|
|
2016
Q4 | – | Sell |
-9,994
| Closed | -$374K | – | 852 |
|
|
2016
Q3 | $374K | Buy |
9,994
+1,810
| +22% | +$67.7K | 0.08% | 249 |
|
|
2016
Q2 | $316K | Buy |
+8,184
| New | +$316K | 0.12% | 201 |
|