Fifth Third Bancorp’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
924,676
+5,965
| +0.6% | +$737K | 0.39% | 62 |
|
|
2025
Q1 | $112M | Sell |
918,711
-32,318
| -3% | -$3.94M | 0.43% | 58 |
|
|
2024
Q4 | $115M | Sell |
951,029
-31,914
| -3% | -$3.86M | 0.42% | 57 |
|
|
2024
Q3 | $116M | Sell |
982,943
-13,203
| -1% | -$1.55M | 0.42% | 61 |
|
|
2024
Q2 | $110M | Buy |
996,146
+16,792
| +2% | +$1.85M | 0.42% | 63 |
|
|
2024
Q1 | $99.3M | Sell |
979,354
-4,338
| -0.4% | -$440K | 0.39% | 67 |
|
|
2023
Q4 | $92.3M | Sell |
983,692
-7,385
| -0.7% | -$693K | 0.39% | 69 |
|
|
2023
Q3 | $88.1M | Buy |
991,077
+29,253
| +3% | +$2.6M | 0.41% | 66 |
|
|
2023
Q2 | $81.6M | Buy |
961,824
+33,415
| +4% | +$2.83M | 0.36% | 79 |
|
|
2023
Q1 | $72.8M | Buy |
928,409
+5,712
| +0.6% | +$448K | 0.34% | 88 |
|
|
2022
Q4 | $73.4M | Buy |
922,697
+94,550
| +11% | +$7.53M | 0.35% | 82 |
|
|
2022
Q3 | $51.4M | Buy |
828,147
+50,921
| +7% | +$3.16M | 0.27% | 100 |
|
|
2022
Q2 | $43.4M | Buy |
777,226
+42,046
| +6% | +$2.35M | 0.21% | 118 |
|
|
2022
Q1 | $44.5M | Sell |
735,180
-17,653
| -2% | -$1.07M | 0.18% | 130 |
|
|
2021
Q4 | $57.2M | Buy |
752,833
+12,860
| +2% | +$976K | 0.22% | 108 |
|
|
2021
Q3 | $48.8M | Buy |
739,973
+3,241
| +0.4% | +$214K | 0.21% | 110 |
|
|
2021
Q2 | $49.7M | Sell |
736,732
-30,275
| -4% | -$2.04M | 0.22% | 111 |
|
|
2021
Q1 | $50.7M | Sell |
767,007
-16,404
| -2% | -$1.09M | 0.24% | 104 |
|
|
2020
Q4 | $53.5M | Buy |
783,411
+4,035
| +0.5% | +$276K | 0.26% | 98 |
|
|
2020
Q3 | $43.4M | Sell |
779,376
-59,960
| -7% | -$3.34M | 0.24% | 105 |
|
|
2020
Q2 | $42.4M | Sell |
839,336
-94,997
| -10% | -$4.8M | 0.25% | 99 |
|
|
2020
Q1 | $44.7M | Buy |
934,333
+8,045
| +0.9% | +$385K | 0.32% | 84 |
|
|
2019
Q4 | $56.6M | Buy |
926,288
+7,221
| +0.8% | +$441K | 0.31% | 84 |
|
|
2019
Q3 | $51.2M | Sell |
919,067
-2,696
| -0.3% | -$150K | 0.31% | 86 |
|
|
2019
Q2 | $48.7M | Sell |
921,763
-11,797
| -1% | -$624K | 0.3% | 90 |
|
|
2019
Q1 | $49.7M | Sell |
933,560
-13,932
| -1% | -$741K | 0.32% | 85 |
|
|
2018
Q4 | $42.4M | Buy |
947,492
+477,592
| +102% | +$21.4M | 0.31% | 90 |
|
|
2018
Q3 | $52.6M | Buy |
469,900
+11,021
| +2% | +$1.23M | 0.33% | 85 |
|
|
2018
Q2 | $43.7M | Sell |
458,879
-506
| -0.1% | -$48.2K | 0.3% | 91 |
|
|
2018
Q1 | $37.5M | Sell |
459,385
-22,729
| -5% | -$1.85M | 0.26% | 113 |
|
|
2017
Q4 | $36.9M | Sell |
482,114
-70,313
| -13% | -$5.38M | 0.25% | 110 |
|
|
2017
Q3 | $40.7M | Sell |
552,427
-40,272
| -7% | -$2.97M | 0.29% | 98 |
|
|
2017
Q2 | $42.8M | Sell |
592,699
-29,321
| -5% | -$2.12M | 0.31% | 92 |
|
|
2017
Q1 | $49.2M | Buy |
622,020
+32,819
| +6% | +$2.6M | 0.37% | 78 |
|
|
2016
Q4 | $44.3M | Buy |
589,201
+61,591
| +12% | +$4.63M | 0.36% | 81 |
|
|
2016
Q3 | $39.5M | Sell |
527,610
-21,956
| -4% | -$1.64M | 0.33% | 90 |
|
|
2016
Q2 | $42.4M | Buy |
549,566
+6,618
| +1% | +$511K | 0.36% | 83 |
|
|
2016
Q1 | $42.5M | Buy |
542,948
+10,013
| +2% | +$785K | 0.37% | 78 |
|
|
2015
Q4 | $37.8M | Buy |
532,935
+17,702
| +3% | +$1.26M | 0.33% | 93 |
|
|
2015
Q3 | $36.8M | Buy |
515,233
+16,982
| +3% | +$1.21M | 0.34% | 93 |
|
|
2015
Q2 | $33M | Buy |
498,251
+18,707
| +4% | +$1.24M | 0.29% | 101 |
|
|
2015
Q1 | $33.6M | Buy |
479,544
+33,940
| +8% | +$2.38M | 0.29% | 103 |
|
|
2014
Q4 | $30.6M | Buy |
445,604
+29,555
| +7% | +$2.03M | 0.26% | 107 |
|
|
2014
Q3 | $24.6M | Sell |
416,049
-33,548
| -7% | -$1.99M | 0.22% | 111 |
|
|
2014
Q2 | $23.9M | Sell |
449,597
-25,111
| -5% | -$1.33M | 0.22% | 112 |
|
|
2014
Q1 | $28.8M | Sell |
474,708
-14,429
| -3% | -$875K | 0.27% | 105 |
|
|
2013
Q4 | $31.2M | Sell |
489,137
-2,952
| -0.6% | -$188K | 0.3% | 96 |
|
|
2013
Q3 | $27.7M | Buy |
492,089
+15,774
| +3% | +$889K | 0.29% | 98 |
|
|
2013
Q2 | $23.8M | Buy |
+476,315
| New | +$23.8M | 0.25% | 101 |
|