Delta Asset Management’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 | $69.9K | Hold |
566
| – | – | 0.01% | 229 |
|
2025
Q1 | $68.9K | Hold |
566
| – | – | 0.01% | 221 |
|
2024
Q4 | $68.4K | Hold |
566
| – | – | 0.01% | 232 |
|
2024
Q3 | $66.5K | Hold |
566
| – | – | 0.01% | 230 |
|
2024
Q2 | $62.3K | Sell |
566
-7
| -1% | -$771 | 0.01% | 231 |
|
2024
Q1 | $58.1K | Hold |
573
| – | – | 0.01% | 244 |
|
2023
Q4 | $53.8K | Buy |
573
+7
| +1% | +$657 | 0.01% | 252 |
|
2023
Q3 | $50.3K | Hold |
566
| – | – | 0.01% | 245 |
|
2023
Q2 | $48K | Hold |
566
| – | – | ﹤0.01% | 256 |
|
2023
Q1 | $44.4K | Buy |
566
+309
| +120% | +$24.2K | ﹤0.01% | 248 |
|
2022
Q4 | $20.5K | Buy |
+257
| New | +$20.5K | ﹤0.01% | 332 |
|
2021
Q3 | – | Sell |
-750
| Closed | -$51K | – | 648 |
|
2021
Q2 | $51K | Sell |
750
-750
| -50% | -$51K | ﹤0.01% | 243 |
|
2021
Q1 | $99K | Hold |
1,500
| – | – | 0.01% | 182 |
|
2020
Q4 | $102K | Hold |
1,500
| – | – | 0.01% | 167 |
|
2020
Q3 | $83K | Hold |
1,500
| – | – | 0.01% | 165 |
|
2020
Q2 | $76K | Sell |
1,500
-2,500
| -63% | -$127K | 0.01% | 167 |
|
2020
Q1 | $191K | Sell |
4,000
-1,824
| -31% | -$87.1K | 0.03% | 114 |
|
2019
Q4 | $356K | Sell |
5,824
-250
| -4% | -$15.3K | 0.04% | 105 |
|
2019
Q3 | $339K | Hold |
6,074
| – | – | 0.05% | 105 |
|
2019
Q2 | $321K | Hold |
6,074
| – | – | 0.04% | 102 |
|
2019
Q1 | $323K | Buy |
6,074
+1,434
| +31% | +$76.3K | 0.05% | 98 |
|
2018
Q4 | $208K | Hold |
4,640
| – | – | 0.03% | 117 |
|
2018
Q3 | $260K | Sell |
4,640
-156
| -3% | -$8.74K | 0.03% | 118 |
|
2018
Q2 | $228K | Buy |
4,796
+2,890
| +152% | +$137K | 0.03% | 116 |
|
2018
Q1 | $78K | Hold |
1,906
| – | – | 0.01% | 183 |
|
2017
Q4 | $73K | Buy |
1,906
+406
| +27% | +$15.6K | 0.01% | 200 |
|
2017
Q3 | $55K | Hold |
1,500
| – | – | 0.01% | 213 |
|
2017
Q2 | $54K | Hold |
1,500
| – | – | 0.01% | 217 |
|
2017
Q1 | $59K | Hold |
1,500
| – | – | 0.01% | 209 |
|
2016
Q4 | $56K | Hold |
1,500
| – | – | 0.01% | 218 |
|
2016
Q3 | $56K | Sell |
1,500
-80
| -5% | -$2.99K | 0.01% | 213 |
|
2016
Q2 | $61K | Hold |
1,580
| – | – | 0.01% | 202 |
|
2016
Q1 | $62K | Hold |
1,580
| – | – | 0.01% | 201 |
|
2015
Q4 | $56K | Sell |
1,580
-30
| -2% | -$1.06K | 0.01% | 214 |
|
2015
Q3 | $57K | Hold |
1,610
| – | – | 0.01% | 204 |
|
2015
Q2 | $53K | Sell |
1,610
-486
| -23% | -$16K | 0.01% | 214 |
|
2015
Q1 | $73K | Hold |
2,096
| – | – | 0.01% | 200 |
|
2014
Q4 | $72K | Sell |
2,096
-200
| -9% | -$6.87K | 0.01% | 194 |
|
2014
Q3 | $68K | Sell |
2,296
-40
| -2% | -$1.19K | 0.01% | 194 |
|
2014
Q2 | $62K | Sell |
2,336
-50
| -2% | -$1.33K | 0.01% | 203 |
|
2014
Q1 | $72K | Sell |
2,386
-200
| -8% | -$6.04K | 0.02% | 184 |
|
2013
Q4 | $82K | Buy |
2,586
+286
| +12% | +$9.07K | 0.02% | 173 |
|
2013
Q3 | $65K | Hold |
2,300
| – | – | 0.02% | 189 |
|
2013
Q2 | $58K | Buy |
+2,300
| New | +$58K | 0.01% | 196 |
|