CT
Coastline Trust’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
39,288
+36
| +0.1% | +$4.45K | 0.56% | 36 |
|
|
2025
Q1 | $4.78M | Sell |
39,252
-442
| -1% | -$53.8K | 0.59% | 38 |
|
|
2024
Q4 | $4.8M | Sell |
39,694
-286
| -0.7% | -$34.6K | 0.56% | 41 |
|
|
2024
Q3 | $4.7M | Buy |
39,980
+1,240
| +3% | +$146K | 0.55% | 40 |
|
|
2024
Q2 | $4.27M | Buy |
38,740
+55
| +0.1% | +$6.06K | 0.5% | 42 |
|
|
2024
Q1 | $3.92M | Sell |
38,685
-349
| -0.9% | -$35.4K | 0.47% | 50 |
|
|
2023
Q4 | $3.66M | Buy |
39,034
+382
| +1% | +$35.8K | 0.49% | 52 |
|
|
2023
Q3 | $3.44M | Sell |
38,652
-76
| -0.2% | -$6.76K | 0.51% | 50 |
|
|
2023
Q2 | $3.28M | Sell |
38,728
-892
| -2% | -$75.6K | 0.46% | 59 |
|
|
2023
Q1 | $3.1M | Sell |
39,620
-192
| -0.5% | -$15K | 0.46% | 64 |
|
|
2022
Q4 | $3.17M | Sell |
39,812
-511
| -1% | -$40.7K | 0.47% | 64 |
|
|
2022
Q3 | $2.51M | Sell |
40,323
-1,000
| -2% | -$62.1K | 0.4% | 84 |
|
|
2022
Q2 | $2.31M | Buy |
41,323
+213
| +0.5% | +$11.9K | 0.34% | 99 |
|
|
2022
Q1 | $2.49M | Sell |
41,110
-365
| -0.9% | -$22.1K | 0.3% | 117 |
|
|
2021
Q4 | $3.15M | Sell |
41,475
-470
| -1% | -$35.7K | 0.36% | 96 |
|
|
2021
Q3 | $2.77M | Buy |
41,945
+20
| +0% | +$1.32K | 0.34% | 104 |
|
|
2021
Q2 | $2.83M | Sell |
41,925
-915
| -2% | -$61.7K | 0.35% | 98 |
|
|
2021
Q1 | $2.83M | Sell |
42,840
-70
| -0.2% | -$4.63K | 0.37% | 100 |
|
|
2020
Q4 | $2.93M | Sell |
42,910
-345
| -0.8% | -$23.6K | 0.39% | 85 |
|
|
2020
Q3 | $2.41M | Buy |
43,255
+1,865
| +5% | +$104K | 0.36% | 92 |
|
|
2020
Q2 | $2.09M | Buy |
41,390
+2,710
| +7% | +$137K | 0.33% | 102 |
|
|
2020
Q1 | $1.85M | Sell |
38,680
-2,195
| -5% | -$105K | 0.33% | 106 |
|
|
2019
Q4 | $2.5M | Buy |
40,875
+1,270
| +3% | +$77.6K | 0.35% | 108 |
|
|
2019
Q3 | $2.21M | Buy |
39,605
+5,135
| +15% | +$286K | 0.32% | 116 |
|
|
2019
Q2 | $1.82M | Sell |
34,470
-480
| -1% | -$25.4K | 0.27% | 138 |
|
|
2019
Q1 | $1.86M | Buy |
34,950
+3,430
| +11% | +$183K | 0.28% | 132 |
|
|
2018
Q4 | $1.41M | Buy |
31,520
+17,125
| +119% | +$766K | 0.24% | 144 |
|
|
2018
Q3 | $1.61M | Buy |
14,395
+105
| +0.7% | +$11.8K | 0.23% | 147 |
|
|
2018
Q2 | $1.36M | Buy |
14,290
+1,845
| +15% | +$176K | 0.21% | 162 |
|
|
2018
Q1 | $1.02M | Buy |
12,445
+3,740
| +43% | +$305K | 0.16% | 191 |
|
|
2017
Q4 | $665K | Sell |
8,705
-2,170
| -20% | -$166K | 0.1% | 223 |
|
|
2017
Q3 | $802K | Buy |
10,875
+3,125
| +40% | +$230K | 0.14% | 189 |
|
|
2017
Q2 | $559K | Buy |
7,750
+2,805
| +57% | +$202K | 0.1% | 210 |
|
|
2017
Q1 | $391K | Buy |
4,945
+1,185
| +32% | +$93.7K | 0.07% | 230 |
|
|
2016
Q4 | $283K | Buy |
+3,760
| New | +$283K | 0.06% | 241 |
|