Johnson Investment Counsel’s TJX Companies TJX Stock Holding History

Johnson Investment Counsel’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137M	Sell	859,783 -12,455	-1%	-$1.94M	1.11%	17
2025 Q4	$134M	Sell	872,238 -13,664	-2%	-$2.02M	1.1%	21
2025 Q3	$128M	Sell	885,902 -5,347	-0.6%	-$710K	1.07%	23
2025 Q2	$110M	Sell	891,249 -14,093	-2%	-$1.79M	0.99%	29
2025 Q1	$110M	Sell	905,342 -4,624	-0.5%	-$561K	1.06%	28
2024 Q4	$110M	Sell	909,966 -4,801	-0.5%	-$573K	1.07%	22
2024 Q3	$108M	Sell	914,767 -27,271	-3%	-$3.13M	1.06%	23
2024 Q2	$104M	Sell	942,038 -5,963	-0.6%	-$601K	1.09%	19
2024 Q1	$96.1M	Sell	948,001 -14,357	-1%	-$1.39M	1.04%	21
2023 Q4	$90.3M	Sell	962,358 -76,086	-7%	-$6.83M	1.06%	23
2023 Q3	$92.3M	Sell	1,038,444 -130,393	-11%	-$11.5M	1.19%	21
2023 Q2	$99.1M	Buy	1,168,837 +5,801	+0.5%	+$458K	1.23%	18
2023 Q1	$91.1M	Sell	1,163,036 -57,072	-5%	-$4.49M	1.21%	22
2022 Q4	$97.1M	Sell	1,220,108 -44,701	-4%	-$3.3M	1.33%	16
2022 Q3	$78.6M	Buy	1,264,809 +29,105	+2%	+$1.83M	1.16%	23
2022 Q2	$69M	Buy	1,235,704 +26,796	+2%	+$1.62M	0.98%	33
2022 Q1	$73.2M	Buy	1,208,908 +31,555	+3%	+$2.11M	0.91%	38
2021 Q4	$89.4M	Buy	1,177,353 +74,674	+7%	+$5.18M	1.09%	24
2021 Q3	$72.8M	Buy	1,102,679 +25,364	+2%	+$1.77M	0.97%	34
2021 Q2	$72.6M	Buy	1,077,315 +287,485	+36%	+$19.6M	1%	30
2021 Q1	$52.2M	Sell	789,830 -1,524	-0.2%	-$102K	0.79%	46
2020 Q4	$54M	Sell	791,354 -310,802	-28%	-$18.9M	0.9%	41
2020 Q3	$61.3M	Sell	1,102,156 -2,422	-0.2%	-$131K	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%	-$1.58M	1.4%	16
2019 Q4	$82.3M	Buy	1,348,268 +12,597	+0.9%	+$745K	1.55%	12
2019 Q3	$74.5M	Buy	1,335,671 +73,643	+6%	+$4.01M	1.48%	11
2019 Q2	$66.7M	Buy	1,262,028 +204,491	+19%	+$10.9M	1.38%	14
2019 Q1	$56.3M	Buy	1,057,537 +12,490	+1%	+$623K	1.2%	18
2018 Q4	$46.8M	Buy	1,045,047 +1,481	+0.1%	+$74.8K	1.14%	20
2018 Q3	$58.5M	Sell	1,043,566 -85,756	-8%	-$4.41M	1.3%	16
2018 Q2	$53.7M	Sell	1,129,322 -194,844	-15%	-$8.55M	1.32%	14
2018 Q1	$54M	Buy	1,324,166 +25,848	+2%	+$1.02M	1.38%	15
2017 Q4	$49.6M	Buy	1,298,318 +109,260	+9%	+$3.96M	1.24%	16
2017 Q3	$43.8M	Buy	1,189,058 +140,266	+13%	+$5M	1.16%	18
2017 Q2	$37.8M	Buy	1,048,792 +216,780	+26%	+$8.17M	1.05%	26
2017 Q1	$32.9M	Buy	832,012 +6,952	+0.8%	+$268K	0.95%	33
2016 Q4	$31M	Buy	825,060 +20,598	+3%	+$778K	0.95%	33
2016 Q3	$30.1M	Sell	804,462 -8,966	-1%	-$351K	0.96%	28
2016 Q2	$31.4M	Sell	813,428 -62,438	-7%	-$2.38M	1.03%	27
2016 Q1	$34.3M	Sell	875,866 -9,842	-1%	-$357K	1.2%	19
2015 Q4	$31.4M	Sell	885,708 -21,718	-2%	-$773K	1.1%	23
2015 Q3	$32.4M	Sell	907,426 -42,458	-4%	-$1.49M	1.19%	21
2015 Q2	$31.4M	Buy	949,884 +2,832	+0.3%	+$94.2K	1.06%	29
2015 Q1	$33.2M	Sell	947,052 -6,042	-0.6%	-$206K	1.11%	26
2014 Q4	$32.7M	Sell	953,094 -816	-0.1%	-$26K	1.08%	30
2014 Q3	$28.2M	Buy	953,910 +918,926	+2,627%	+$25.9M	0.95%	37
2014 Q2	$929K	Buy	34,984 +1,448	+4%	+$41.3K	0.03%	202
2014 Q1	$1.02M	Buy	33,536 +4,514	+16%	+$137K	0.04%	188
2013 Q4	$924K	Sell	29,022 -1,586	-5%	-$48.1K	0.03%	197
2013 Q3	$862K	Buy	30,608 +584	+2%	+$15.5K	0.03%	192
2013 Q2	$751K	Buy	+30,024	New	+$741K	0.03%	201