KFC
Klingenstein Fields & Co’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
51,937
-65
| -0.1% | -$8.03K | 0.25% | 71 |
|
|
2025
Q1 | $6.33M | Sell |
52,002
-82
| -0.2% | -$9.99K | 0.27% | 70 |
|
|
2024
Q4 | $6.29M | Hold |
52,084
| – | – | 0.25% | 70 |
|
|
2024
Q3 | $6.12M | Sell |
52,084
-25
| -0% | -$2.94K | 0.24% | 71 |
|
|
2024
Q2 | $5.74M | Buy |
52,109
+10
| +0% | +$1.1K | 0.24% | 72 |
|
|
2024
Q1 | $5.28M | Hold |
52,099
| – | – | 0.22% | 75 |
|
|
2023
Q4 | $4.89M | Sell |
52,099
-140
| -0.3% | -$13.1K | 0.22% | 75 |
|
|
2023
Q3 | $4.64M | Buy |
52,239
+298
| +0.6% | +$26.5K | 0.23% | 73 |
|
|
2023
Q2 | $4.4M | Sell |
51,941
-9,220
| -15% | -$782K | 0.2% | 74 |
|
|
2023
Q1 | $4.79M | Sell |
61,161
-9,683
| -14% | -$759K | 0.24% | 70 |
|
|
2022
Q4 | $5.64M | Sell |
70,844
-3,576
| -5% | -$285K | 0.29% | 67 |
|
|
2022
Q3 | $4.62M | Buy |
74,420
+35
| +0% | +$2.17K | 0.25% | 71 |
|
|
2022
Q2 | $4.15M | Buy |
74,385
+125
| +0.2% | +$6.98K | 0.22% | 73 |
|
|
2022
Q1 | $4.5M | Sell |
74,260
-11,055
| -13% | -$670K | 0.19% | 77 |
|
|
2021
Q4 | $6.48M | Sell |
85,315
-2,037
| -2% | -$155K | 0.26% | 71 |
|
|
2021
Q3 | $5.76M | Buy |
87,352
+1,283
| +1% | +$84.6K | 0.25% | 71 |
|
|
2021
Q2 | $5.8M | Hold |
86,069
| – | – | 0.24% | 70 |
|
|
2021
Q1 | $5.69M | Sell |
86,069
-6,226
| -7% | -$412K | 0.26% | 68 |
|
|
2020
Q4 | $6.3M | Hold |
92,295
| – | – | 0.29% | 68 |
|
|
2020
Q3 | $5.14M | Buy |
92,295
+391
| +0.4% | +$21.8K | 0.26% | 73 |
|
|
2020
Q2 | $4.65M | Sell |
91,904
-2,105
| -2% | -$106K | 0.25% | 71 |
|
|
2020
Q1 | $4.5M | Sell |
94,009
-200
| -0.2% | -$9.56K | 0.29% | 69 |
|
|
2019
Q4 | $5.75M | Sell |
94,209
-4,875
| -5% | -$298K | 0.29% | 72 |
|
|
2019
Q3 | $5.52M | Sell |
99,084
-1,516
| -2% | -$84.5K | 0.29% | 72 |
|
|
2019
Q2 | $5.32M | Hold |
100,600
| – | – | 0.28% | 73 |
|
|
2019
Q1 | $5.35M | Sell |
100,600
-9,400
| -9% | -$500K | 0.29% | 75 |
|
|
2018
Q4 | $4.92M | Buy |
110,000
+53,000
| +93% | +$2.37M | 0.21% | 78 |
|
|
2018
Q3 | $6.39M | Hold |
57,000
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $5.43M | Hold |
57,000
| – | – | 0.21% | 74 |
|
|
2018
Q1 | $4.65M | Buy |
57,000
+2,840
| +5% | +$232K | 0.18% | 82 |
|
|
2017
Q4 | $4.14M | Sell |
54,160
-100
| -0.2% | -$7.65K | 0.15% | 84 |
|
|
2017
Q3 | $4M | Sell |
54,260
-677
| -1% | -$49.9K | 0.15% | 83 |
|
|
2017
Q2 | $3.97M | Buy |
54,937
+77
| +0.1% | +$5.56K | 0.16% | 77 |
|
|
2017
Q1 | $4.34M | Hold |
54,860
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $4.12M | Buy |
54,860
+14,160
| +35% | +$1.06M | 0.18% | 75 |
|
|
2016
Q3 | $3.04M | Sell |
40,700
-400
| -1% | -$29.9K | 0.14% | 83 |
|
|
2016
Q2 | $3.17M | Sell |
41,100
-200
| -0.5% | -$15.4K | 0.15% | 84 |
|
|
2016
Q1 | $3.24M | Sell |
41,300
-1,550
| -4% | -$121K | 0.16% | 81 |
|
|
2015
Q4 | $3.04M | Hold |
42,850
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $3.06M | Sell |
42,850
-1,650
| -4% | -$118K | 0.15% | 85 |
|
|
2015
Q2 | $2.95M | Hold |
44,500
| – | – | 0.13% | 84 |
|
|
2015
Q1 | $3.12M | Hold |
44,500
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $3.05M | Hold |
44,500
| – | – | 0.14% | 84 |
|
|
2014
Q3 | $2.63M | Sell |
44,500
-382
| -0.9% | -$22.6K | 0.11% | 91 |
|
|
2014
Q2 | $2.39M | Sell |
44,882
-7,367
| -14% | -$391K | 0.1% | 102 |
|
|
2014
Q1 | $3.17M | Sell |
52,249
-161,088
| -76% | -$9.77M | 0.14% | 88 |
|
|
2013
Q4 | $13.6M | Sell |
213,337
-19,305
| -8% | -$1.23M | 0.49% | 55 |
|
|
2013
Q3 | $13.1M | Sell |
232,642
-89,075
| -28% | -$5.02M | 0.51% | 54 |
|
|
2013
Q2 | $16.1M | Buy |
+321,717
| New | +$16.1M | 0.58% | 53 |
|