FAM
Formidable Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
8,900
| – | – | 0.18% | 109 |
|
|
2025
Q1 | $1.08M | Sell |
8,900
-43
| -0.5% | -$5.24K | 0.18% | 108 |
|
|
2024
Q4 | $1.08M | Sell |
8,943
-401
| -4% | -$48.4K | 0.18% | 112 |
|
|
2024
Q3 | $1.1M | Sell |
9,344
-470
| -5% | -$55.2K | 0.18% | 114 |
|
|
2024
Q2 | $1.08M | Sell |
9,814
-265
| -3% | -$29.2K | 0.17% | 121 |
|
|
2024
Q1 | $1.02M | Buy |
10,079
+1,441
| +17% | +$146K | 0.17% | 124 |
|
|
2023
Q4 | $810K | Buy |
8,638
+1
| +0% | +$94 | 0.17% | 117 |
|
|
2023
Q3 | $768K | Buy |
8,637
+364
| +4% | +$32.4K | 0.17% | 119 |
|
|
2023
Q2 | $702K | Sell |
8,273
-20
| -0.2% | -$1.7K | 0.15% | 134 |
|
|
2023
Q1 | $654K | Buy |
8,293
+101
| +1% | +$7.97K | 0.14% | 146 |
|
|
2022
Q4 | $652K | Buy |
8,192
+1
| +0% | +$80 | 0.15% | 135 |
|
|
2022
Q3 | $577K | Hold |
8,191
| – | – | 0.13% | 135 |
|
|
2022
Q2 | $462K | Sell |
8,191
-290
| -3% | -$16.4K | 0.1% | 175 |
|
|
2022
Q1 | $514K | Sell |
8,481
-37
| -0.4% | -$2.24K | 0.1% | 182 |
|
|
2021
Q4 | $653K | Sell |
8,518
-41
| -0.5% | -$3.14K | 0.13% | 151 |
|
|
2021
Q3 | $565K | Sell |
8,559
-49
| -0.6% | -$3.24K | 0.11% | 181 |
|
|
2021
Q2 | $580K | Hold |
8,608
| – | – | 0.12% | 167 |
|
|
2021
Q1 | $568K | Buy |
8,608
+1
| +0% | +$66 | 0.12% | 147 |
|
|
2020
Q4 | $576K | Hold |
8,607
| – | – | 0.13% | 142 |
|
|
2020
Q3 | $494K | Sell |
8,607
-250
| -3% | -$14.3K | 0.14% | 131 |
|
|
2020
Q2 | $464K | Sell |
8,857
-125
| -1% | -$6.55K | 0.14% | 143 |
|
|
2020
Q1 | $429K | Sell |
8,982
-1,150
| -11% | -$54.9K | 0.17% | 114 |
|
|
2019
Q4 | $630K | Buy |
+10,132
| New | +$630K | 0.2% | 106 |
|
|
2019
Q3 | – | Sell |
-9,909
| Closed | -$540K | – | 225 |
|
|
2019
Q2 | $540K | Buy |
+9,909
| New | +$540K | 0.19% | 110 |
|
|
2019
Q1 | – | Sell |
-10,204
| Closed | -$457K | – | 246 |
|
|
2018
Q4 | $457K | Buy |
+10,204
| New | +$457K | 0.24% | 70 |
|
|
2017
Q4 | – | Sell |
-5,420
| Closed | -$399K | – | 193 |
|
|
2017
Q3 | $399K | Buy |
5,420
+105
| +2% | +$7.73K | 0.17% | 124 |
|
|
2017
Q2 | $384K | Sell |
5,315
-810
| -13% | -$58.5K | 0.19% | 101 |
|
|
2017
Q1 | $481K | Sell |
6,125
-205
| -3% | -$16.1K | 0.21% | 113 |
|
|
2016
Q4 | $476K | Sell |
6,330
-400
| -6% | -$30.1K | 0.24% | 107 |
|
|
2016
Q3 | $503K | Hold |
6,730
| – | – | 0.25% | 97 |
|
|
2016
Q2 | $563K | Sell |
6,730
-2,205
| -25% | -$184K | 0.31% | 91 |
|
|
2016
Q1 | $683K | Sell |
8,935
-1,910
| -18% | -$146K | 0.48% | 45 |
|
|
2015
Q4 | $760K | Sell |
10,845
-425
| -4% | -$29.8K | 0.53% | 39 |
|
|
2015
Q3 | $804K | Hold |
11,270
| – | – | 0.54% | 41 |
|
|
2015
Q2 | $746K | Sell |
11,270
-200
| -2% | -$13.2K | 0.48% | 50 |
|
|
2015
Q1 | $761K | Sell |
11,470
-400
| -3% | -$26.5K | 0.5% | 46 |
|
|
2014
Q4 | $814K | Hold |
11,870
| – | – | 0.56% | 41 |
|
|
2014
Q3 | $758K | Sell |
11,870
-100
| -0.8% | -$6.39K | 0.5% | 46 |
|
|
2014
Q2 | $636K | Buy |
11,970
+30
| +0.3% | +$1.59K | 0.38% | 62 |
|
|
2014
Q1 | $699K | Hold |
11,940
| – | – | 0.49% | 47 |
|
|
2013
Q4 | $710K | Sell |
11,940
-125
| -1% | -$7.43K | 0.48% | 48 |
|
|
2013
Q3 | $684K | Buy |
+12,065
| New | +$684K | 0.59% | 45 |
|