JIM
Jensen Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
23,249
-3,110
| -12% | -$384K | 0.03% | 70 |
|
|
2025
Q1 | $3.21M | Sell |
26,359
-1,412
| -5% | -$172K | 0.04% | 64 |
|
|
2024
Q4 | $3.36M | Sell |
27,771
-180
| -0.6% | -$21.7K | 0.03% | 71 |
|
|
2024
Q3 | $3.29M | Sell |
27,951
-1,404
| -5% | -$165K | 0.03% | 75 |
|
|
2024
Q2 | $3.23M | Hold |
29,355
| – | – | 0.03% | 74 |
|
|
2024
Q1 | $2.98M | Sell |
29,355
-21,969
| -43% | -$2.23M | 0.02% | 77 |
|
|
2023
Q4 | $4.81M | Sell |
51,324
-447,333
| -90% | -$42M | 0.04% | 58 |
|
|
2023
Q3 | $44.3M | Sell |
498,657
-1,355,281
| -73% | -$120M | 0.35% | 27 |
|
|
2023
Q2 | $157M | Sell |
1,853,938
-1,080,953
| -37% | -$91.7M | 1.15% | 29 |
|
|
2023
Q1 | $226M | Sell |
2,934,891
-829,632
| -22% | -$63.8M | 1.78% | 25 |
|
|
2022
Q4 | $300M | Sell |
3,764,523
-498,607
| -12% | -$39.7M | 2.34% | 21 |
|
|
2022
Q3 | $265M | Sell |
4,263,130
-16,990
| -0.4% | -$1.06M | 2.31% | 21 |
|
|
2022
Q2 | $239M | Buy |
4,280,120
+133,295
| +3% | +$7.44M | 1.98% | 25 |
|
|
2022
Q1 | $251M | Buy |
4,146,825
+500,125
| +14% | +$30.3M | 1.87% | 26 |
|
|
2021
Q4 | $277M | Sell |
3,646,700
-28,870
| -0.8% | -$2.19M | 1.95% | 23 |
|
|
2021
Q3 | $243M | Buy |
3,675,570
+231,594
| +7% | +$15.3M | 1.92% | 24 |
|
|
2021
Q2 | $232M | Sell |
3,443,976
-33,087
| -1% | -$2.23M | 1.75% | 25 |
|
|
2021
Q1 | $230M | Buy |
3,477,063
+58,316
| +2% | +$3.86M | 1.84% | 26 |
|
|
2020
Q4 | $233M | Buy |
3,418,747
+15,192
| +0.4% | +$1.04M | 1.93% | 25 |
|
|
2020
Q3 | $189M | Buy |
3,403,555
+5,910
| +0.2% | +$329K | 1.68% | 26 |
|
|
2020
Q2 | $172M | Buy |
3,397,645
+3,480
| +0.1% | +$176K | 1.64% | 26 |
|
|
2020
Q1 | $162M | Buy |
3,394,165
+1,002,630
| +42% | +$47.9M | 1.82% | 23 |
|
|
2019
Q4 | $146M | Sell |
2,391,535
-812,070
| -25% | -$49.6M | 1.45% | 26 |
|
|
2019
Q3 | $179M | Sell |
3,203,605
-14,705
| -0.5% | -$820K | 1.91% | 25 |
|
|
2019
Q2 | $170M | Buy |
3,218,310
+56,551
| +2% | +$2.99M | 1.94% | 22 |
|
|
2019
Q1 | $168M | Sell |
3,161,759
-8,883
| -0.3% | -$473K | 2% | 24 |
|
|
2018
Q4 | $142M | Buy |
3,170,642
+995,621
| +46% | +$44.5M | 2.01% | 26 |
|
|
2018
Q3 | $244M | Sell |
2,175,021
-528,516
| -20% | -$59.2M | 3.04% | 15 |
|
|
2018
Q2 | $257M | Sell |
2,703,537
-110,665
| -4% | -$10.5M | 3.46% | 13 |
|
|
2018
Q1 | $230M | Sell |
2,814,202
-444,360
| -14% | -$36.2M | 3% | 18 |
|
|
2017
Q4 | $249M | Buy |
3,258,562
+11,980
| +0.4% | +$916K | 3.18% | 15 |
|
|
2017
Q3 | $239M | Sell |
3,246,582
-13,865
| -0.4% | -$1.02M | 3.23% | 15 |
|
|
2017
Q2 | $235M | Sell |
3,260,447
-104,605
| -3% | -$7.55M | 3.22% | 15 |
|
|
2017
Q1 | $266M | Sell |
3,365,052
-7,265
| -0.2% | -$575K | 3.73% | 14 |
|
|
2016
Q4 | $253M | Sell |
3,372,317
-2,245
| -0.1% | -$169K | 3.71% | 14 |
|
|
2016
Q3 | $252M | Sell |
3,374,562
-444,445
| -12% | -$33.2M | 3.77% | 14 |
|
|
2016
Q2 | $295M | Sell |
3,819,007
-47,660
| -1% | -$3.68M | 4.58% | 8 |
|
|
2016
Q1 | $303M | Sell |
3,866,667
-335,500
| -8% | -$26.3M | 4.83% | 7 |
|
|
2015
Q4 | $298M | Buy |
4,202,167
+11,610
| +0.3% | +$823K | 5% | 7 |
|
|
2015
Q3 | $299M | Sell |
4,190,557
-741,710
| -15% | -$53M | 5.27% | 4 |
|
|
2015
Q2 | $326M | Sell |
4,932,267
-8,075
| -0.2% | -$534K | 5.22% | 3 |
|
|
2015
Q1 | $346M | Buy |
4,940,342
+17,300
| +0.4% | +$1.21M | 5.29% | 2 |
|
|
2014
Q4 | $338M | Sell |
4,923,042
-109,190
| -2% | -$7.49M | 5.22% | 3 |
|
|
2014
Q3 | $298M | Buy |
5,032,232
+132,281
| +3% | +$7.83M | 4.73% | 6 |
|
|
2014
Q2 | $260M | Buy |
4,899,951
+1,002,560
| +26% | +$53.3M | 3.92% | 14 |
|
|
2014
Q1 | $236M | Buy |
3,897,391
+50,391
| +1% | +$3.06M | 3.41% | 17 |
|
|
2013
Q4 | $245M | Sell |
3,847,000
-35,740
| -0.9% | -$2.28M | 3.48% | 16 |
|
|
2013
Q3 | $219M | Buy |
3,882,740
+593,843
| +18% | +$33.5M | 3.39% | 18 |
|
|
2013
Q2 | $165M | Buy |
+3,288,897
| New | +$165M | 2.7% | 23 |
|