Carnegie Investment Counsel’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 | $26.7M | Buy |
216,117
+688
| +0.3% | +$85K | 0.54% | 54 |
|
|
2025
Q1 | $25.7M | Buy |
215,429
+6,884
| +3% | +$821K | 0.61% | 44 |
|
|
2024
Q4 | $25.2M | Buy |
208,545
+5,193
| +3% | +$627K | 0.72% | 35 |
|
|
2024
Q3 | $23.9M | Sell |
203,352
-2,233
| -1% | -$262K | 0.7% | 40 |
|
|
2024
Q2 | $22.6M | Buy |
205,585
+7,325
| +4% | +$806K | 0.71% | 38 |
|
|
2024
Q1 | $20.1M | Buy |
198,260
+5,940
| +3% | +$602K | 0.63% | 45 |
|
|
2023
Q4 | $18M | Sell |
192,320
-5,544
| -3% | -$520K | 0.62% | 49 |
|
|
2023
Q3 | $17.6M | Buy |
197,864
+1,126
| +0.6% | +$100K | 0.68% | 45 |
|
|
2023
Q2 | $16.7M | Sell |
196,738
-1,637
| -0.8% | -$139K | 0.62% | 47 |
|
|
2023
Q1 | $15.5M | Buy |
198,375
+366
| +0.2% | +$28.7K | 0.62% | 46 |
|
|
2022
Q4 | $15.8M | Buy |
198,009
+652
| +0.3% | +$51.9K | 0.68% | 40 |
|
|
2022
Q3 | $12.3M | Sell |
197,357
-2,892
| -1% | -$180K | 0.58% | 47 |
|
|
2022
Q2 | $11.2M | Buy |
200,249
+5,308
| +3% | +$296K | 0.51% | 60 |
|
|
2022
Q1 | $11.8M | Buy |
194,941
+1,255
| +0.6% | +$76K | 0.43% | 73 |
|
|
2021
Q4 | $14.7M | Sell |
193,686
-8,703
| -4% | -$661K | 0.49% | 66 |
|
|
2021
Q3 | $13.4M | Buy |
202,389
+58
| +0% | +$3.84K | 0.5% | 66 |
|
|
2021
Q2 | $13.6M | Buy |
202,331
+5,313
| +3% | +$358K | 0.51% | 66 |
|
|
2021
Q1 | $13M | Buy |
197,018
+1,097
| +0.6% | +$72.6K | 0.55% | 61 |
|
|
2020
Q4 | $13.4M | Sell |
195,921
-1,455
| -0.7% | -$99.4K | 0.6% | 55 |
|
|
2020
Q3 | $11M | Buy |
197,376
+4,277
| +2% | +$237K | 0.56% | 55 |
|
|
2020
Q2 | $9.77M | Sell |
193,099
-19,639
| -9% | -$993K | 0.56% | 56 |
|
|
2020
Q1 | $10.2M | Sell |
212,738
-7,826
| -4% | -$374K | 0.71% | 41 |
|
|
2019
Q4 | $13.5M | Sell |
220,564
-54
| -0% | -$3.3K | 0.78% | 38 |
|
|
2019
Q3 | $12.3M | Buy |
220,618
+18,322
| +9% | +$1.02M | 0.78% | 38 |
|
|
2019
Q2 | $10.7M | Buy |
202,296
+11,414
| +6% | +$604K | 0.7% | 43 |
|
|
2019
Q1 | $10.2M | Buy |
190,882
+26,372
| +16% | +$1.4M | 0.7% | 46 |
|
|
2018
Q4 | $7.36M | Sell |
164,510
-10,658
| -6% | -$477K | 0.68% | 39 |
|
|
2018
Q3 | $4.5M | Sell |
175,168
-105,490
| -38% | -$2.71M | 0.37% | 81 |
|
|
2018
Q2 | $13.8M | Sell |
280,658
-11,208
| -4% | -$553K | 1.05% | 26 |
|
|
2018
Q1 | $12.1M | Buy |
291,866
+61,814
| +27% | +$2.57M | 1.02% | 26 |
|
|
2017
Q4 | $8.78M | Buy |
230,052
+158,228
| +220% | +$6.04M | 0.78% | 35 |
|
|
2017
Q3 | $2.59M | Sell |
71,824
-1,380
| -2% | -$49.8K | 0.3% | 96 |
|
|
2017
Q2 | $2.58M | Sell |
73,204
-2,406
| -3% | -$84.8K | 0.31% | 92 |
|
|
2017
Q1 | $3.03M | Sell |
75,610
-75,174
| -50% | -$3.01M | 0.38% | 74 |
|
|
2016
Q4 | $5.73M | Buy |
150,784
+218
| +0.1% | +$8.29K | 0.76% | 44 |
|
|
2016
Q3 | $5.53M | Buy |
150,566
+9,608
| +7% | +$353K | 0.8% | 40 |
|
|
2016
Q2 | $5.72M | Sell |
140,958
-498
| -0.4% | -$20.2K | 0.81% | 40 |
|
|
2016
Q1 | $5.53M | Sell |
141,456
-1,172
| -0.8% | -$45.8K | 0.85% | 38 |
|
|
2015
Q4 | $5.06M | Buy |
142,628
+514
| +0.4% | +$18.2K | 0.88% | 40 |
|
|
2015
Q3 | $5.1M | Sell |
142,114
-380
| -0.3% | -$13.6K | 0.88% | 40 |
|
|
2015
Q2 | $4.71M | Sell |
142,494
-1,982
| -1% | -$65.6K | 0.82% | 45 |
|
|
2015
Q1 | $4.87M | Buy |
144,476
+1,466
| +1% | +$49.5K | 0.84% | 42 |
|
|
2014
Q4 | $4.9M | Buy |
143,010
+14,686
| +11% | +$503K | 0.92% | 38 |
|
|
2014
Q3 | $3.8M | Buy |
128,324
+2,450
| +2% | +$72.5K | 0.76% | 46 |
|
|
2014
Q2 | $3.35M | Buy |
125,874
+12,802
| +11% | +$340K | 0.76% | 52 |
|
|
2014
Q1 | $3.43M | Buy |
113,072
+18,780
| +20% | +$570K | 0.9% | 41 |
|
|
2013
Q4 | $3.01M | Buy |
94,292
+4,154
| +5% | +$132K | 0.81% | 44 |
|
|
2013
Q3 | $2.54M | Sell |
90,138
-288
| -0.3% | -$8.12K | 0.78% | 46 |
|
|
2013
Q2 | $2.26M | Buy |
+90,426
| New | +$2.26M | 0.74% | 49 |
|