Conning Inc’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 | $5.14M | Buy |
41,592
+327
| +0.8% | +$40.4K | 0.18% | 118 |
|
|
2025
Q1 | $5.03M | Sell |
41,265
-4,208
| -9% | -$513K | 0.18% | 107 |
|
|
2024
Q4 | $5.49M | Sell |
45,473
-302
| -0.7% | -$36.5K | 0.19% | 102 |
|
|
2024
Q3 | $5.38M | Sell |
45,775
-2,850
| -6% | -$335K | 0.18% | 106 |
|
|
2024
Q2 | $5.35M | Sell |
48,625
-8,321
| -15% | -$916K | 0.19% | 102 |
|
|
2024
Q1 | $5.78M | Buy |
56,946
+3,112
| +6% | +$316K | 0.19% | 103 |
|
|
2023
Q4 | $5.05M | Buy |
53,834
+2,922
| +6% | +$274K | 0.18% | 112 |
|
|
2023
Q3 | $4.53M | Sell |
50,912
-6,708
| -12% | -$596K | 0.16% | 111 |
|
|
2023
Q2 | $4.89M | Sell |
57,620
-4,988
| -8% | -$423K | 0.16% | 111 |
|
|
2023
Q1 | $4.91M | Buy |
62,608
+51,587
| +468% | +$4.04M | 0.16% | 112 |
|
|
2022
Q4 | $877K | Sell |
11,021
-43
| -0.4% | -$3.42K | 0.03% | 197 |
|
|
2022
Q3 | $687K | Sell |
11,064
-1,256
| -10% | -$78K | 0.02% | 201 |
|
|
2022
Q2 | $688K | Sell |
12,320
-77
| -0.6% | -$4.3K | 0.02% | 213 |
|
|
2022
Q1 | $751K | Sell |
12,397
-189
| -2% | -$11.4K | 0.02% | 214 |
|
|
2021
Q4 | $956K | Sell |
12,586
-786
| -6% | -$59.7K | 0.03% | 190 |
|
|
2021
Q3 | $882K | Sell |
13,372
-820
| -6% | -$54.1K | 0.03% | 198 |
|
|
2021
Q2 | $957K | Sell |
14,192
-2,204
| -13% | -$149K | 0.03% | 190 |
|
|
2021
Q1 | $1.09M | Sell |
16,396
-1,480
| -8% | -$97.9K | 0.03% | 182 |
|
|
2020
Q4 | $1.22M | Sell |
17,876
-450
| -2% | -$30.7K | 0.04% | 176 |
|
|
2020
Q3 | $1.02M | Buy |
18,326
+110
| +0.6% | +$6.12K | 0.04% | 179 |
|
|
2020
Q2 | $921K | Sell |
18,216
-1,157
| -6% | -$58.5K | 0.03% | 183 |
|
|
2020
Q1 | $926K | Sell |
19,373
-281
| -1% | -$13.4K | 0.04% | 180 |
|
|
2019
Q4 | $1.2M | Sell |
19,654
-1,080
| -5% | -$65.9K | 0.04% | 187 |
|
|
2019
Q3 | $1.16M | Sell |
20,734
-200
| -1% | -$11.2K | 0.04% | 197 |
|
|
2019
Q2 | $1.11M | Sell |
20,934
-12,128
| -37% | -$641K | 0.04% | 207 |
|
|
2019
Q1 | $1.76M | Sell |
33,062
-270
| -0.8% | -$14.4K | 0.06% | 187 |
|
|
2018
Q4 | $1.49M | Sell |
33,332
-2,240
| -6% | -$100K | 0.05% | 192 |
|
|
2018
Q3 | $1.99M | Sell |
35,572
-2,620
| -7% | -$147K | 0.06% | 181 |
|
|
2018
Q2 | $1.82M | Sell |
38,192
-1,160
| -3% | -$55.2K | 0.06% | 199 |
|
|
2018
Q1 | $1.61M | Sell |
39,352
-180
| -0.5% | -$7.34K | 0.05% | 207 |
|
|
2017
Q4 | $1.51M | Sell |
39,532
-1,140
| -3% | -$43.6K | 0.05% | 220 |
|
|
2017
Q3 | $1.5M | Sell |
40,672
-300
| -0.7% | -$11.1K | 0.05% | 225 |
|
|
2017
Q2 | $1.48M | Sell |
40,972
-716
| -2% | -$25.8K | 0.05% | 226 |
|
|
2017
Q1 | $1.65M | Sell |
41,688
-740
| -2% | -$29.3K | 0.06% | 204 |
|
|
2016
Q4 | $1.59M | Buy |
42,428
+300
| +0.7% | +$11.3K | 0.06% | 212 |
|
|
2016
Q3 | $1.58M | Buy |
42,128
+240
| +0.6% | +$8.97K | 0.06% | 211 |
|
|
2016
Q2 | $1.62M | Sell |
41,888
-5,690
| -12% | -$220K | 0.07% | 212 |
|
|
2016
Q1 | $1.86M | Buy |
47,578
+660
| +1% | +$25.9K | 0.08% | 185 |
|
|
2015
Q4 | $1.66M | Buy |
46,918
+3,850
| +9% | +$136K | 0.07% | 192 |
|
|
2015
Q3 | $1.54M | Sell |
43,068
-3,660
| -8% | -$131K | 0.07% | 192 |
|
|
2015
Q2 | $1.55M | Sell |
46,728
-560
| -1% | -$18.5K | 0.06% | 204 |
|
|
2015
Q1 | $1.66M | Sell |
47,288
-400
| -0.8% | -$14K | 0.07% | 186 |
|
|
2014
Q4 | $1.64M | Sell |
47,688
-1,400
| -3% | -$48K | 0.08% | 182 |
|
|
2014
Q3 | $1.45M | Sell |
49,088
-2,260
| -4% | -$66.9K | 0.08% | 191 |
|
|
2014
Q2 | $1.37M | Sell |
51,348
-2,640
| -5% | -$70.2K | 0.07% | 195 |
|
|
2014
Q1 | $1.64M | Buy |
53,988
+1,840
| +4% | +$55.8K | 0.1% | 163 |
|
|
2013
Q4 | $1.66M | Buy |
52,148
+7,360
| +16% | +$235K | 0.1% | 147 |
|
|
2013
Q3 | $1.26M | Buy |
44,788
+820
| +2% | +$23.1K | 0.1% | 161 |
|
|
2013
Q2 | $1.1M | Buy |
+43,968
| New | +$1.1M | 0.09% | 165 |
|