City Holding Co’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 | $2.44M | Buy |
19,780
+1,680
| +9% | +$207K | 0.32% | 84 |
|
|
2025
Q1 | $2.2M | Buy |
18,100
+417
| +2% | +$50.8K | 0.31% | 84 |
|
|
2024
Q4 | $2.14M | Buy |
17,683
+811
| +5% | +$98K | 0.3% | 85 |
|
|
2024
Q3 | $1.98M | Buy |
16,872
+881
| +6% | +$104K | 0.28% | 94 |
|
|
2024
Q2 | $1.76M | Buy |
15,991
+812
| +5% | +$89.4K | 0.26% | 97 |
|
|
2024
Q1 | $1.54M | Buy |
15,179
+790
| +5% | +$80.1K | 0.23% | 109 |
|
|
2023
Q4 | $1.35M | Buy |
14,389
+460
| +3% | +$43.2K | 0.22% | 120 |
|
|
2023
Q3 | $1.24M | Buy |
13,929
+1,595
| +13% | +$142K | 0.22% | 112 |
|
|
2023
Q2 | $1.05M | Buy |
12,334
+730
| +6% | +$61.9K | 0.18% | 126 |
|
|
2023
Q1 | $909K | Buy |
11,604
+950
| +9% | +$74.4K | 0.16% | 134 |
|
|
2022
Q4 | $848K | Buy |
10,654
+350
| +3% | +$27.9K | 0.16% | 133 |
|
|
2022
Q3 | $640K | Sell |
10,304
-150
| -1% | -$9.32K | 0.13% | 147 |
|
|
2022
Q2 | $584K | Sell |
10,454
-2,515
| -19% | -$140K | 0.11% | 161 |
|
|
2022
Q1 | $786K | Sell |
12,969
-460
| -3% | -$27.9K | 0.13% | 145 |
|
|
2021
Q4 | $888K | Sell |
13,429
-176
| -1% | -$11.6K | 0.15% | 140 |
|
|
2021
Q3 | $897K | Buy |
13,605
+25
| +0.2% | +$1.65K | 0.15% | 137 |
|
|
2021
Q2 | $916K | Sell |
13,580
-1,185
| -8% | -$79.9K | 0.16% | 128 |
|
|
2021
Q1 | $977K | Sell |
14,765
-435
| -3% | -$28.8K | 0.19% | 116 |
|
|
2020
Q4 | $1.04M | Sell |
15,200
-3,734
| -20% | -$255K | 0.22% | 109 |
|
|
2020
Q3 | $1.05M | Buy |
18,934
+4,220
| +29% | +$235K | 0.24% | 111 |
|
|
2020
Q2 | $744K | Buy |
14,714
+4,800
| +48% | +$243K | 0.18% | 121 |
|
|
2020
Q1 | $474K | Buy |
9,914
+2,533
| +34% | +$121K | 0.14% | 126 |
|
|
2019
Q4 | $451K | Buy |
7,381
+4,785
| +184% | +$292K | 0.11% | 140 |
|
|
2019
Q3 | $145K | Buy |
2,596
+200
| +8% | +$11.2K | 0.04% | 177 |
|
|
2019
Q2 | $127K | Hold |
2,396
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $127K | Hold |
2,396
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $107K | Hold |
2,396
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $134K | Hold |
2,396
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $114K | Hold |
2,396
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $98K | Hold |
2,396
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $92K | Hold |
2,396
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $88K | Hold |
2,396
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $86K | Sell |
2,396
-520
| -18% | -$18.7K | 0.03% | 195 |
|
|
2017
Q1 | $115K | Hold |
2,916
| – | – | 0.04% | 180 |
|
|
2016
Q4 | $110K | Hold |
2,916
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $109K | Hold |
2,916
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $113K | Buy |
2,916
+226
| +8% | +$8.76K | 0.05% | 175 |
|
|
2016
Q1 | $105K | Sell |
2,690
-250
| -9% | -$9.76K | 0.05% | 173 |
|
|
2015
Q4 | $104K | Hold |
2,940
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $105K | Hold |
2,940
| – | – | 0.06% | 162 |
|
|
2015
Q2 | $97K | Hold |
2,940
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $103K | Hold |
2,940
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $101K | Buy |
2,940
+2,000
| +213% | +$68.7K | 0.05% | 166 |
|
|
2014
Q3 | $28K | Hold |
940
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $25K | Hold |
940
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $29K | Hold |
940
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $30K | Buy |
+940
| New | +$30K | 0.02% | 236 |
|