DAC
Dividend Assets Capital’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
37,013
-243
| -0.7% | -$30K | 0.83% | 41 |
|
|
2025
Q1 | $4.54M | Sell |
37,256
-7,197
| -16% | -$877K | 0.86% | 39 |
|
|
2024
Q4 | $5.37M | Sell |
44,453
-1,506
| -3% | -$182K | 1.04% | 32 |
|
|
2024
Q3 | $5.4M | Sell |
45,959
-1,669
| -4% | -$196K | 1.03% | 33 |
|
|
2024
Q2 | $5.24M | Sell |
47,628
-3,333
| -7% | -$367K | 1.07% | 31 |
|
|
2024
Q1 | $5.17M | Sell |
50,961
-668
| -1% | -$67.7K | 1.09% | 30 |
|
|
2023
Q4 | $4.84M | Sell |
51,629
-539
| -1% | -$50.6K | 0.95% | 32 |
|
|
2023
Q3 | $4.64M | Sell |
52,168
-4,050
| -7% | -$360K | 0.96% | 34 |
|
|
2023
Q2 | $4.77M | Sell |
56,218
-6,510
| -10% | -$552K | 0.98% | 35 |
|
|
2023
Q1 | $4.99M | Hold |
62,728
| – | – | 1.06% | 27 |
|
|
2022
Q4 | $4.99M | Sell |
62,728
-1,390
| -2% | -$111K | 1.06% | 27 |
|
|
2022
Q3 | $3.98M | Sell |
64,118
-2,226
| -3% | -$138K | 0.91% | 31 |
|
|
2022
Q2 | $3.71M | Sell |
66,344
-8,381
| -11% | -$468K | 0.8% | 33 |
|
|
2022
Q1 | $4.53M | Sell |
74,725
-1,954
| -3% | -$118K | 0.86% | 33 |
|
|
2021
Q4 | $5.82M | Sell |
76,679
-17,419
| -19% | -$1.32M | 1.08% | 24 |
|
|
2021
Q3 | $6.21M | Sell |
94,098
-2,939
| -3% | -$194K | 1.25% | 21 |
|
|
2021
Q2 | $6.54M | Sell |
97,037
-34,508
| -26% | -$2.33M | 1.28% | 19 |
|
|
2021
Q1 | $8.7M | Sell |
131,545
-7,921
| -6% | -$524K | 1.65% | 18 |
|
|
2020
Q4 | $9.52M | Sell |
139,466
-25,725
| -16% | -$1.76M | 1.85% | 14 |
|
|
2020
Q3 | $9.19M | Sell |
165,191
-26,390
| -14% | -$1.47M | 2.18% | 13 |
|
|
2020
Q2 | $9.69M | Sell |
191,581
-11,067
| -5% | -$560K | 2.03% | 11 |
|
|
2020
Q1 | $9.69M | Sell |
202,648
-1,677
| -0.8% | -$80.2K | 2.37% | 11 |
|
|
2019
Q4 | $12.5M | Sell |
204,325
-11,074
| -5% | -$676K | 2.01% | 10 |
|
|
2019
Q3 | $12M | Buy |
215,399
+6,412
| +3% | +$357K | 1.93% | 10 |
|
|
2019
Q2 | $11.1M | Buy |
208,987
+702
| +0.3% | +$37.1K | 1.75% | 11 |
|
|
2019
Q1 | $11.1M | Sell |
208,285
-10,243
| -5% | -$545K | 1.79% | 9 |
|
|
2018
Q4 | $9.78M | Buy |
218,528
+104,686
| +92% | +$4.68M | 1.7% | 11 |
|
|
2018
Q3 | $12.8M | Sell |
113,842
-10,593
| -9% | -$1.19M | 1.63% | 13 |
|
|
2018
Q2 | $11.8M | Sell |
124,435
-502,645
| -80% | -$47.8M | 1.54% | 14 |
|
|
2018
Q1 | $51.1M | Sell |
627,080
-103,046
| -14% | -$8.4M | 2.53% | 7 |
|
|
2017
Q4 | $55.8M | Sell |
730,126
-79,182
| -10% | -$6.05M | 2.5% | 7 |
|
|
2017
Q3 | $59.7M | Sell |
809,308
-3,913
| -0.5% | -$289K | 2.45% | 8 |
|
|
2017
Q2 | $58.7M | Sell |
813,221
-8,761
| -1% | -$632K | 2.32% | 9 |
|
|
2017
Q1 | $65M | Sell |
821,982
-182,509
| -18% | -$14.4M | 2.37% | 7 |
|
|
2016
Q4 | $75.5M | Sell |
1,004,491
-321,212
| -24% | -$24.1M | 2.65% | 7 |
|
|
2016
Q3 | $99.1M | Sell |
1,325,703
-69,470
| -5% | -$5.19M | 3.14% | 4 |
|
|
2016
Q2 | $108M | Sell |
1,395,173
-408,025
| -23% | -$31.5M | 3.19% | 4 |
|
|
2016
Q1 | $141M | Buy |
1,803,198
+6,836
| +0.4% | +$536K | 4.06% | 2 |
|
|
2015
Q4 | $127M | Buy |
1,796,362
+1,249
| +0.1% | +$88.6K | 3.45% | 7 |
|
|
2015
Q3 | $128M | Buy |
1,795,113
+62
| +0% | +$4.43K | 3.25% | 4 |
|
|
2015
Q2 | $119M | Buy |
1,795,051
+105,597
| +6% | +$6.99M | 2.62% | 12 |
|
|
2015
Q1 | $118M | Buy |
1,689,454
+100,059
| +6% | +$7.01M | 2.59% | 12 |
|
|
2014
Q4 | $109M | Buy |
1,589,395
+31,459
| +2% | +$2.16M | 2.47% | 15 |
|
|
2014
Q3 | $92.2M | Buy |
1,557,936
+66,002
| +4% | +$3.91M | 2.32% | 20 |
|
|
2014
Q2 | $79.3M | Buy |
1,491,934
+243,363
| +19% | +$12.9M | 2.12% | 27 |
|
|
2014
Q1 | $75.7M | Buy |
1,248,571
+54,455
| +5% | +$3.3M | 2.24% | 21 |
|
|
2013
Q4 | $76.1M | Buy |
1,194,116
+903
| +0.1% | +$57.5K | 2.48% | 12 |
|
|
2013
Q3 | $67.3M | Buy |
1,193,213
+46,623
| +4% | +$2.63M | 2.52% | 11 |
|
|
2013
Q2 | $57.4M | Buy |
+1,146,590
| New | +$57.4M | 2.53% | 10 |
|