Cullen/Frost Bankers’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 | $18.5M | Buy |
149,579
+4,109
| +3% | +$507K | 0.23% | 102 |
|
|
2025
Q1 | $17.7M | Buy |
145,470
+1,733
| +1% | +$211K | 0.25% | 97 |
|
|
2024
Q4 | $17.4M | Buy |
143,737
+1,422
| +1% | +$172K | 0.24% | 100 |
|
|
2024
Q3 | $16.7M | Sell |
142,315
-10,892
| -7% | -$1.28M | 0.23% | 110 |
|
|
2024
Q2 | $16.9M | Buy |
153,207
+718
| +0.5% | +$79.1K | 0.24% | 99 |
|
|
2024
Q1 | $15.5M | Sell |
152,489
-5,082
| -3% | -$515K | 0.23% | 109 |
|
|
2023
Q4 | $14.8M | Sell |
157,571
-2,539
| -2% | -$238K | 0.23% | 106 |
|
|
2023
Q3 | $14.2M | Sell |
160,110
-3,249
| -2% | -$289K | 0.25% | 101 |
|
|
2023
Q2 | $13.9M | Buy |
163,359
+12,485
| +8% | +$1.06M | 0.24% | 109 |
|
|
2023
Q1 | $11.8M | Buy |
150,874
+12,080
| +9% | +$947K | 0.22% | 119 |
|
|
2022
Q4 | $11M | Buy |
138,794
+2,587
| +2% | +$206K | 0.21% | 126 |
|
|
2022
Q3 | $8.46M | Sell |
136,207
-51,788
| -28% | -$3.22M | 0.19% | 124 |
|
|
2022
Q2 | $10.5M | Sell |
187,995
-21,529
| -10% | -$1.2M | 0.24% | 107 |
|
|
2022
Q1 | $12.7M | Sell |
209,524
-21,801
| -9% | -$1.32M | 0.25% | 102 |
|
|
2021
Q4 | $17.6M | Sell |
231,325
-6,468
| -3% | -$491K | 0.33% | 80 |
|
|
2021
Q3 | $15.7M | Sell |
237,793
-30,427
| -11% | -$2.01M | 0.32% | 81 |
|
|
2021
Q2 | $18.1M | Sell |
268,220
-32,642
| -11% | -$2.2M | 0.36% | 74 |
|
|
2021
Q1 | $19.9M | Sell |
300,862
-728
| -0.2% | -$48.2K | 0.44% | 63 |
|
|
2020
Q4 | $20.6M | Sell |
301,590
-8,097
| -3% | -$553K | 0.47% | 58 |
|
|
2020
Q3 | $17.2M | Sell |
309,687
-3,473
| -1% | -$193K | 0.43% | 65 |
|
|
2020
Q2 | $15.8M | Buy |
313,160
+25,303
| +9% | +$1.28M | 0.42% | 65 |
|
|
2020
Q1 | $13.8M | Sell |
287,857
-773
| -0.3% | -$37K | 0.48% | 59 |
|
|
2019
Q4 | $17.6M | Sell |
288,630
-8,974
| -3% | -$548K | 0.48% | 64 |
|
|
2019
Q3 | $16.6M | Buy |
297,604
+35,364
| +13% | +$1.97M | 0.49% | 63 |
|
|
2019
Q2 | $13.9M | Sell |
262,240
-38,482
| -13% | -$2.04M | 0.43% | 73 |
|
|
2019
Q1 | $16M | Buy |
300,722
+31,939
| +12% | +$1.7M | 0.49% | 69 |
|
|
2018
Q4 | $12M | Sell |
268,783
-8,283
| -3% | -$371K | 0.45% | 70 |
|
|
2018
Q3 | $15.5M | Sell |
277,066
-44,818
| -14% | -$2.51M | 0.49% | 73 |
|
|
2018
Q2 | $15.3M | Sell |
321,884
-30,052
| -9% | -$1.43M | 0.48% | 75 |
|
|
2018
Q1 | $14.4M | Buy |
351,936
+89,754
| +34% | +$3.66M | 0.42% | 84 |
|
|
2017
Q4 | $10M | Sell |
262,182
-70
| -0% | -$2.68K | 0.32% | 105 |
|
|
2017
Q3 | $9.67M | Sell |
262,252
-7,892
| -3% | -$291K | 0.32% | 105 |
|
|
2017
Q2 | $9.75M | Buy |
270,144
+9,658
| +4% | +$349K | 0.33% | 106 |
|
|
2017
Q1 | $10.3M | Buy |
260,486
+61,114
| +31% | +$2.42M | 0.35% | 100 |
|
|
2016
Q4 | $7.49M | Buy |
+199,372
| New | +$7.49M | 0.26% | 117 |
|