JIC
Johnson Investment Counsel’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
891,249
-14,093
| -2% | -$1.74M | 0.99% | 29 |
|
|
2025
Q1 | $110M | Sell |
905,342
-4,624
| -0.5% | -$563K | 1.06% | 28 |
|
|
2024
Q4 | $110M | Sell |
909,966
-4,801
| -0.5% | -$580K | 1.07% | 22 |
|
|
2024
Q3 | $108M | Sell |
914,767
-27,271
| -3% | -$3.21M | 1.06% | 23 |
|
|
2024
Q2 | $104M | Sell |
942,038
-5,963
| -0.6% | -$657K | 1.09% | 19 |
|
|
2024
Q1 | $96.1M | Sell |
948,001
-14,357
| -1% | -$1.46M | 1.04% | 21 |
|
|
2023
Q4 | $90.3M | Sell |
962,358
-76,086
| -7% | -$7.14M | 1.06% | 23 |
|
|
2023
Q3 | $92.3M | Sell |
1,038,444
-130,393
| -11% | -$11.6M | 1.19% | 21 |
|
|
2023
Q2 | $99.1M | Buy |
1,168,837
+5,801
| +0.5% | +$492K | 1.23% | 18 |
|
|
2023
Q1 | $91.1M | Sell |
1,163,036
-57,072
| -5% | -$4.47M | 1.21% | 22 |
|
|
2022
Q4 | $97.1M | Sell |
1,220,108
-44,701
| -4% | -$3.56M | 1.33% | 16 |
|
|
2022
Q3 | $78.6M | Buy |
1,264,809
+29,105
| +2% | +$1.81M | 1.16% | 23 |
|
|
2022
Q2 | $69M | Buy |
1,235,704
+26,796
| +2% | +$1.5M | 0.98% | 33 |
|
|
2022
Q1 | $73.2M | Buy |
1,208,908
+31,555
| +3% | +$1.91M | 0.91% | 38 |
|
|
2021
Q4 | $89.4M | Buy |
1,177,353
+74,674
| +7% | +$5.67M | 1.09% | 24 |
|
|
2021
Q3 | $72.8M | Buy |
1,102,679
+25,364
| +2% | +$1.67M | 0.97% | 34 |
|
|
2021
Q2 | $72.6M | Buy |
1,077,315
+287,485
| +36% | +$19.4M | 1% | 30 |
|
|
2021
Q1 | $52.2M | Sell |
789,830
-1,524
| -0.2% | -$101K | 0.79% | 46 |
|
|
2020
Q4 | $54M | Sell |
791,354
-310,802
| -28% | -$21.2M | 0.9% | 41 |
|
|
2020
Q3 | $61.3M | Sell |
1,102,156
-2,422
| -0.2% | -$135K | 1.14% | 19 |
|
|
2020
Q2 | $55.8M | Sell |
1,104,578
-216,296
| -16% | -$10.9M | 1.13% | 20 |
|
|
2020
Q1 | $63.2M | Sell |
1,320,874
-27,394
| -2% | -$1.31M | 1.4% | 16 |
|
|
2019
Q4 | $82.3M | Buy |
1,348,268
+12,597
| +0.9% | +$769K | 1.55% | 12 |
|
|
2019
Q3 | $74.5M | Buy |
1,335,671
+73,643
| +6% | +$4.1M | 1.48% | 11 |
|
|
2019
Q2 | $66.7M | Buy |
1,262,028
+204,491
| +19% | +$10.8M | 1.38% | 14 |
|
|
2019
Q1 | $56.3M | Buy |
1,057,537
+12,490
| +1% | +$665K | 1.2% | 18 |
|
|
2018
Q4 | $46.8M | Buy |
1,045,047
+523,264
| +100% | +$23.4M | 1.14% | 20 |
|
|
2018
Q3 | $58.5M | Sell |
521,783
-42,878
| -8% | -$4.8M | 1.3% | 16 |
|
|
2018
Q2 | $53.7M | Sell |
564,661
-97,422
| -15% | -$9.27M | 1.32% | 14 |
|
|
2018
Q1 | $54M | Buy |
662,083
+12,924
| +2% | +$1.05M | 1.38% | 15 |
|
|
2017
Q4 | $49.6M | Buy |
649,159
+54,630
| +9% | +$4.18M | 1.24% | 16 |
|
|
2017
Q3 | $43.8M | Buy |
594,529
+70,133
| +13% | +$5.17M | 1.16% | 18 |
|
|
2017
Q2 | $37.8M | Buy |
524,396
+108,390
| +26% | +$7.82M | 1.05% | 26 |
|
|
2017
Q1 | $32.9M | Buy |
416,006
+3,476
| +0.8% | +$275K | 0.95% | 33 |
|
|
2016
Q4 | $31M | Buy |
412,530
+10,299
| +3% | +$774K | 0.95% | 33 |
|
|
2016
Q3 | $30.1M | Sell |
402,231
-4,483
| -1% | -$335K | 0.96% | 28 |
|
|
2016
Q2 | $31.4M | Sell |
406,714
-31,219
| -7% | -$2.41M | 1.03% | 27 |
|
|
2016
Q1 | $34.3M | Sell |
437,933
-4,921
| -1% | -$386K | 1.2% | 19 |
|
|
2015
Q4 | $31.4M | Sell |
442,854
-10,859
| -2% | -$770K | 1.1% | 23 |
|
|
2015
Q3 | $32.4M | Sell |
453,713
-21,229
| -4% | -$1.52M | 1.19% | 21 |
|
|
2015
Q2 | $31.4M | Buy |
474,942
+1,416
| +0.3% | +$93.7K | 1.06% | 29 |
|
|
2015
Q1 | $33.2M | Sell |
473,526
-3,021
| -0.6% | -$212K | 1.11% | 26 |
|
|
2014
Q4 | $32.7M | Sell |
476,547
-408
| -0.1% | -$28K | 1.08% | 30 |
|
|
2014
Q3 | $28.2M | Buy |
476,955
+459,463
| +2,627% | +$27.2M | 0.95% | 37 |
|
|
2014
Q2 | $929K | Buy |
17,492
+724
| +4% | +$38.5K | 0.03% | 202 |
|
|
2014
Q1 | $1.02M | Buy |
16,768
+2,257
| +16% | +$137K | 0.04% | 188 |
|
|
2013
Q4 | $924K | Sell |
14,511
-793
| -5% | -$50.5K | 0.03% | 197 |
|
|
2013
Q3 | $862K | Buy |
15,304
+292
| +2% | +$16.4K | 0.03% | 192 |
|
|
2013
Q2 | $751K | Buy |
+15,012
| New | +$751K | 0.03% | 201 |
|