Covenant Partners’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 | $498K | Hold |
4,034
| – | – | 0.15% | 74 |
|
2025
Q1 | $491K | Hold |
4,034
| – | – | 0.16% | 69 |
|
2024
Q4 | $487K | Hold |
4,034
| – | – | 0.15% | 80 |
|
2024
Q3 | $474K | Hold |
4,034
| – | – | 0.14% | 91 |
|
2024
Q2 | $444K | Sell |
4,034
-303
| -7% | -$33.4K | 0.14% | 105 |
|
2024
Q1 | $440K | Hold |
4,337
| – | – | 0.13% | 107 |
|
2023
Q4 | $407K | Sell |
4,337
-436
| -9% | -$40.9K | 0.13% | 118 |
|
2023
Q3 | $424K | Buy |
4,773
+739
| +18% | +$65.7K | 0.15% | 106 |
|
2023
Q2 | $342K | Hold |
4,034
| – | – | 0.12% | 122 |
|
2023
Q1 | $316K | Sell |
4,034
-266
| -6% | -$20.8K | 0.12% | 126 |
|
2022
Q4 | $342K | Hold |
4,300
| – | – | 0.14% | 125 |
|
2022
Q3 | $267K | Sell |
4,300
-246
| -5% | -$15.3K | 0.13% | 137 |
|
2022
Q2 | $254K | Hold |
4,546
| – | – | 0.12% | 157 |
|
2022
Q1 | $275K | Sell |
4,546
-1,409
| -24% | -$85.2K | 0.11% | 160 |
|
2021
Q4 | $452K | Hold |
5,955
| – | – | 0.17% | 127 |
|
2021
Q3 | $393K | Hold |
5,955
| – | – | 0.15% | 135 |
|
2021
Q2 | $401K | Hold |
5,955
| – | – | 0.15% | 138 |
|
2021
Q1 | $394K | Sell |
5,955
-515
| -8% | -$34.1K | 0.16% | 131 |
|
2020
Q4 | $442K | Sell |
6,470
-299
| -4% | -$20.4K | 0.19% | 110 |
|
2020
Q3 | $377K | Sell |
6,769
-413
| -6% | -$23K | 0.18% | 126 |
|
2020
Q2 | $363K | Hold |
7,182
| – | – | 0.17% | 135 |
|
2020
Q1 | $343K | Buy |
7,182
+814
| +13% | +$38.9K | 0.18% | 119 |
|
2019
Q4 | $389K | Hold |
6,368
| – | – | 0.18% | 126 |
|
2019
Q3 | $355K | Hold |
6,368
| – | – | 0.19% | 116 |
|
2019
Q2 | $337K | Hold |
6,368
| – | – | 0.18% | 136 |
|
2019
Q1 | $339K | Buy |
+6,368
| New | +$339K | 0.19% | 134 |
|