Caprock Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.59M | Sell |
37,650
-1,364
| -3% | -$166K | 0.14% | 121 |
|
|
2024
Q4 | $4.71M | Buy |
39,014
+3,504
| +10% | +$423K | 0.15% | 108 |
|
|
2024
Q3 | $4.17M | Buy |
35,510
+2,521
| +8% | +$296K | 0.15% | 109 |
|
|
2024
Q2 | $3.63M | Buy |
32,989
+16,390
| +99% | +$1.8M | 0.15% | 108 |
|
|
2024
Q1 | $1.68M | Sell |
16,599
-11,387
| -41% | -$1.15M | 0.1% | 160 |
|
|
2023
Q4 | $2.63M | Buy |
27,986
+12,577
| +82% | +$1.18M | 0.17% | 93 |
|
|
2023
Q3 | $1.37M | Buy |
15,409
+4,002
| +35% | +$356K | 0.1% | 154 |
|
|
2023
Q2 | $967K | Sell |
11,407
-1,003
| -8% | -$85.1K | 0.07% | 220 |
|
|
2023
Q1 | $973K | Sell |
12,410
-907
| -7% | -$71.1K | 0.08% | 209 |
|
|
2022
Q4 | $1.06M | Sell |
13,317
-6,310
| -32% | -$502K | 0.1% | 162 |
|
|
2022
Q3 | $1.22M | Buy |
+19,627
| New | +$1.22M | 0.12% | 138 |
|
|
2022
Q2 | – | Sell |
-16,234
| Closed | -$984K | – | 631 |
|
|
2022
Q1 | $984K | Sell |
16,234
-599
| -4% | -$36.3K | 0.09% | 176 |
|
|
2021
Q4 | $1.28M | Buy |
16,833
+1,671
| +11% | +$127K | 0.11% | 143 |
|
|
2021
Q3 | $1M | Sell |
15,162
-1,813
| -11% | -$120K | 0.09% | 153 |
|
|
2021
Q2 | $1.15M | Buy |
16,975
+5,021
| +42% | +$339K | 0.1% | 144 |
|
|
2021
Q1 | $791K | Buy |
11,954
+1,800
| +18% | +$119K | 0.09% | 171 |
|
|
2020
Q4 | $693K | Buy |
10,154
+674
| +7% | +$46K | 0.08% | 181 |
|
|
2020
Q3 | $528K | Buy |
9,480
+1,529
| +19% | +$85.2K | 0.07% | 193 |
|
|
2020
Q2 | $402K | Buy |
7,951
+795
| +11% | +$40.2K | 0.06% | 230 |
|
|
2020
Q1 | $342K | Sell |
7,156
-594
| -8% | -$28.4K | 0.06% | 211 |
|
|
2019
Q4 | $473K | Sell |
7,750
-456
| -6% | -$27.8K | 0.08% | 177 |
|
|
2019
Q3 | $457K | Buy |
8,206
+986
| +14% | +$54.9K | 0.09% | 168 |
|
|
2019
Q2 | $382K | Sell |
7,220
-1,110
| -13% | -$58.7K | 0.07% | 200 |
|
|
2019
Q1 | $443K | Sell |
8,330
-334
| -4% | -$17.8K | 0.09% | 195 |
|
|
2018
Q4 | $388K | Sell |
8,664
-2,018
| -19% | -$90.4K | 0.09% | 192 |
|
|
2018
Q3 | $598K | Buy |
10,682
+462
| +5% | +$25.9K | 0.12% | 155 |
|
|
2018
Q2 | $486K | Buy |
10,220
+2,082
| +26% | +$99K | 0.1% | 176 |
|
|
2018
Q1 | $332K | Sell |
8,138
-224
| -3% | -$9.14K | 0.07% | 251 |
|
|
2017
Q4 | $327K | Buy |
8,362
+904
| +12% | +$35.4K | 0.06% | 273 |
|
|
2017
Q3 | $275K | Buy |
7,458
+1,374
| +23% | +$50.7K | 0.06% | 316 |
|
|
2017
Q2 | $220K | Sell |
6,084
-796
| -12% | -$28.8K | 0.05% | 362 |
|
|
2017
Q1 | $272K | Buy |
+6,880
| New | +$272K | 0.06% | 266 |
|
|
2016
Q4 | – | Sell |
-11,788
| Closed | -$441K | – | 396 |
|
|
2016
Q3 | $441K | Buy |
11,788
+464
| +4% | +$17.4K | 0.1% | 186 |
|
|
2016
Q2 | $437K | Sell |
11,324
-366
| -3% | -$14.1K | 0.11% | 170 |
|
|
2016
Q1 | $458K | Buy |
+11,690
| New | +$458K | 0.11% | 167 |
|