Ellis Investment 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 | $1.24M | Buy |
10,042
+126
| +1% | +$15.6K | 0.24% | 88 |
|
|
2025
Q1 | $1.21M | Buy |
9,916
+40
| +0.4% | +$4.87K | 0.25% | 82 |
|
|
2024
Q4 | $1.19M | Buy |
9,876
+1
| +0% | +$121 | 0.23% | 87 |
|
|
2024
Q3 | $1.16M | Hold |
9,875
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $1.09M | Sell |
9,875
-128
| -1% | -$14.1K | 0.23% | 87 |
|
|
2024
Q1 | $1.01M | Buy |
10,003
+1
| +0% | +$101 | 0.22% | 87 |
|
|
2023
Q4 | $938K | Sell |
10,002
-196
| -2% | -$18.4K | 0.22% | 89 |
|
|
2023
Q3 | $906K | Sell |
10,198
-374
| -4% | -$33.2K | 0.23% | 88 |
|
|
2023
Q2 | $896K | Buy |
10,572
+4
| +0% | +$339 | 0.22% | 91 |
|
|
2023
Q1 | $828K | Sell |
10,568
-365
| -3% | -$28.6K | 0.21% | 93 |
|
|
2022
Q4 | $870K | Buy |
10,933
+5
| +0% | +$398 | 0.24% | 91 |
|
|
2022
Q3 | $678K | Sell |
10,928
-94
| -0.9% | -$5.83K | 0.19% | 102 |
|
|
2022
Q2 | $615K | Sell |
11,022
-418
| -4% | -$23.3K | 0.17% | 112 |
|
|
2022
Q1 | $693K | Buy |
11,440
+106
| +0.9% | +$6.42K | 0.16% | 111 |
|
|
2021
Q4 | $860K | Buy |
11,334
+22
| +0.2% | +$1.67K | 0.2% | 96 |
|
|
2021
Q3 | $746K | Sell |
11,312
-94
| -0.8% | -$6.2K | 0.19% | 99 |
|
|
2021
Q2 | $769K | Buy |
11,406
+6
| +0.1% | +$405 | 0.2% | 95 |
|
|
2021
Q1 | $754K | Buy |
11,400
+7
| +0.1% | +$463 | 0.21% | 93 |
|
|
2020
Q4 | $778K | Sell |
11,393
-189
| -2% | -$12.9K | 0.24% | 83 |
|
|
2020
Q3 | $644K | Buy |
11,582
+189
| +2% | +$10.5K | 0.23% | 82 |
|
|
2020
Q2 | $583K | Hold |
11,393
| – | – | 0.22% | 80 |
|
|
2020
Q1 | $508K | Buy |
11,393
+128
| +1% | +$5.71K | 0.24% | 73 |
|
|
2019
Q4 | $695K | Buy |
11,265
+7
| +0.1% | +$432 | 0.23% | 81 |
|
|
2019
Q3 | $623K | Buy |
11,258
+6
| +0.1% | +$332 | 0.23% | 86 |
|
|
2019
Q2 | $595K | Buy |
11,252
+8
| +0.1% | +$423 | 0.22% | 86 |
|
|
2019
Q1 | $598K | Buy |
11,244
+6
| +0.1% | +$319 | 0.24% | 87 |
|
|
2018
Q4 | $502K | Buy |
+11,238
| New | +$502K | 0.23% | 89 |
|