Capstone Investment 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 | $8.19M | Buy |
66,341
+49,900
| +304% | +$6.16M | 0.02% | 138 |
|
|
2025
Q1 | $2M | Sell |
16,441
-5,459
| -25% | -$665K | 0.01% | 276 |
|
|
2024
Q4 | $2.65M | Buy |
21,900
+21,689
| +10,279% | +$2.62M | 0.01% | 245 |
|
|
2024
Q3 | $24.8K | Sell |
211
-19,081
| -99% | -$2.24M | ﹤0.01% | 805 |
|
|
2024
Q2 | $2.12M | Sell |
19,292
-90,974
| -83% | -$10M | 0.01% | 205 |
|
|
2024
Q1 | $11.2M | Buy |
110,266
+70,441
| +177% | +$7.14M | 0.04% | 91 |
|
|
2023
Q4 | $3.74M | Buy |
39,825
+11,273
| +39% | +$1.06M | 0.01% | 178 |
|
|
2023
Q3 | $2.54M | Buy |
28,552
+10,286
| +56% | +$914K | 0.01% | 251 |
|
|
2023
Q2 | $1.55M | Buy |
18,266
+9,800
| +116% | +$831K | 0.01% | 245 |
|
|
2023
Q1 | $663K | Buy |
+8,466
| New | +$663K | ﹤0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-53,155
| Closed | -$3.3M | – | 812 |
|
|
2022
Q3 | $3.3M | Buy |
53,155
+15,790
| +42% | +$981K | 0.02% | 260 |
|
|
2022
Q2 | $2.09M | Sell |
37,365
-13,163
| -26% | -$735K | 0.01% | 308 |
|
|
2022
Q1 | $3.06M | Buy |
50,528
+49,629
| +5,520% | +$3.01M | 0.01% | 247 |
|
|
2021
Q4 | $68K | Sell |
899
-146,483
| -99% | -$11.1M | ﹤0.01% | 604 |
|
|
2021
Q3 | $9.72M | Buy |
+147,382
| New | +$9.72M | 0.02% | 135 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q3 | – | Sell |
-48,018
| Closed | -$2.43M | – | 591 |
|
|
2020
Q2 | $2.43M | Buy |
+48,018
| New | +$2.43M | 0.02% | 108 |
|
|
2020
Q1 | – | Sell |
-30,650
| Closed | -$1.87M | – | 532 |
|
|
2019
Q4 | $1.87M | Buy |
30,650
+24,395
| +390% | +$1.49M | 0.01% | 190 |
|
|
2019
Q3 | $349K | Sell |
6,255
-15,935
| -72% | -$889K | ﹤0.01% | 268 |
|
|
2019
Q2 | $1.17M | Buy |
22,190
+18,473
| +497% | +$977K | 0.01% | 210 |
|
|
2019
Q1 | $198K | Sell |
3,717
-6,688
| -64% | -$356K | ﹤0.01% | 281 |
|
|
2018
Q4 | $466K | Buy |
10,405
+10,153
| +4,029% | +$455K | 0.01% | 221 |
|
|
2018
Q3 | $14K | Sell |
252
-5,518
| -96% | -$307K | ﹤0.01% | 446 |
|
|
2018
Q2 | $275K | Buy |
+5,770
| New | +$275K | ﹤0.01% | 268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q3 | – | Sell |
-55,958
| Closed | -$2.16M | – | 786 |
|
|
2016
Q2 | $2.16M | Buy |
+55,958
| New | +$2.16M | 0.04% | 155 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$678K | – | 441 |
|
|
2015
Q3 | $678K | Buy |
+19,000
| New | +$678K | 0.02% | 139 |
|
|
2014
Q4 | – | Sell |
-20,782
| Closed | -$614K | – | 225 |
|
|
2014
Q3 | $614K | Buy |
+20,782
| New | +$614K | 0.01% | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 175 |
|