Dorsey & Whitney Trust’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 | $1.12M | Buy |
9,098
+110
| +1% | +$13.6K | 0.06% | 258 |
|
|
2025
Q1 | $1.09M | Sell |
8,988
-115
| -1% | -$14K | 0.06% | 247 |
|
|
2024
Q4 | $1.1M | Buy |
9,103
+177
| +2% | +$21.4K | 0.06% | 247 |
|
|
2024
Q3 | $1.05M | Buy |
8,926
+512
| +6% | +$60.2K | 0.06% | 252 |
|
|
2024
Q2 | $926K | Sell |
8,414
-295
| -3% | -$32.5K | 0.06% | 236 |
|
|
2024
Q1 | $883K | Buy |
8,709
+380
| +5% | +$38.5K | 0.06% | 237 |
|
|
2023
Q4 | $781K | Sell |
8,329
-218
| -3% | -$20.5K | 0.06% | 242 |
|
|
2023
Q3 | $760K | Sell |
8,547
-190
| -2% | -$16.9K | 0.07% | 235 |
|
|
2023
Q2 | $741K | Buy |
8,737
+795
| +10% | +$67.4K | 0.06% | 248 |
|
|
2023
Q1 | $622K | Buy |
7,942
+77
| +1% | +$6.03K | 0.06% | 272 |
|
|
2022
Q4 | $619K | Buy |
7,865
+159
| +2% | +$12.5K | 0.06% | 260 |
|
|
2022
Q3 | $478K | Buy |
7,706
+144
| +2% | +$8.93K | 0.05% | 296 |
|
|
2022
Q2 | $422K | Buy |
7,562
+472
| +7% | +$26.3K | 0.04% | 320 |
|
|
2022
Q1 | $429K | Sell |
7,090
-46
| -0.6% | -$2.78K | 0.04% | 334 |
|
|
2021
Q4 | $541K | Sell |
7,136
-764
| -10% | -$57.9K | 0.05% | 287 |
|
|
2021
Q3 | $521K | Sell |
7,900
-45
| -0.6% | -$2.97K | 0.05% | 277 |
|
|
2021
Q2 | $535K | Sell |
7,945
-141
| -2% | -$9.5K | 0.05% | 272 |
|
|
2021
Q1 | $535K | Sell |
8,086
-201
| -2% | -$13.3K | 0.05% | 267 |
|
|
2020
Q4 | $565K | Sell |
8,287
-1
| -0% | -$68 | 0.07% | 227 |
|
|
2020
Q3 | $463K | Sell |
8,288
-1,608
| -16% | -$89.8K | 0.06% | 229 |
|
|
2020
Q2 | $500K | Buy |
9,896
+1,035
| +12% | +$52.3K | 0.07% | 226 |
|
|
2020
Q1 | $424K | Buy |
8,861
+318
| +4% | +$15.2K | 0.07% | 220 |
|
|
2019
Q4 | $521K | Buy |
8,543
+365
| +4% | +$22.3K | 0.07% | 225 |
|
|
2019
Q3 | $456K | Buy |
8,178
+1,031
| +14% | +$57.5K | 0.07% | 232 |
|
|
2019
Q2 | $377K | Buy |
7,147
+93
| +1% | +$4.91K | 0.06% | 253 |
|
|
2019
Q1 | $376K | Sell |
7,054
-3,366
| -32% | -$179K | 0.06% | 244 |
|
|
2018
Q4 | $466K | Sell |
10,420
-452
| -4% | -$20.2K | 0.08% | 194 |
|
|
2018
Q3 | $610K | Sell |
10,872
-218
| -2% | -$12.2K | 0.09% | 173 |
|
|
2018
Q2 | $529K | Buy |
11,090
+2,020
| +22% | +$96.4K | 0.09% | 177 |
|
|
2018
Q1 | $370K | Sell |
9,070
-450
| -5% | -$18.4K | 0.07% | 210 |
|
|
2017
Q4 | $364K | Sell |
9,520
-664
| -7% | -$25.4K | 0.07% | 201 |
|
|
2017
Q3 | $376K | Sell |
10,184
-628
| -6% | -$23.2K | 0.07% | 188 |
|
|
2017
Q2 | $390K | Buy |
10,812
+3,998
| +59% | +$144K | 0.08% | 194 |
|
|
2017
Q1 | $269K | Buy |
6,814
+86
| +1% | +$3.4K | 0.05% | 247 |
|
|
2016
Q4 | $252K | Buy |
6,728
+450
| +7% | +$16.9K | 0.06% | 223 |
|
|
2016
Q3 | $234K | Buy |
6,278
+78
| +1% | +$2.91K | 0.05% | 234 |
|
|
2016
Q2 | $239K | Buy |
6,200
+80
| +1% | +$3.08K | 0.05% | 228 |
|
|
2016
Q1 | $240K | Buy |
6,120
+418
| +7% | +$16.4K | 0.06% | 201 |
|
|
2015
Q4 | $203K | Hold |
5,702
| – | – | 0.05% | 229 |
|
|
2015
Q3 | $204K | Buy |
+5,702
| New | +$204K | 0.06% | 225 |
|
|
2014
Q3 | – | Sell |
-9,438
| Closed | -$251K | – | 267 |
|
|
2014
Q2 | $251K | Sell |
9,438
-822
| -8% | -$21.9K | 0.05% | 201 |
|
|
2014
Q1 | $312K | Buy |
10,260
+352
| +4% | +$10.7K | 0.07% | 171 |
|
|
2013
Q4 | $316K | Hold |
9,908
| – | – | 0.09% | 183 |
|
|
2013
Q3 | $280K | Buy |
+9,908
| New | +$280K | 0.08% | 187 |
|