Montecito Bank & Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.98M | Buy |
16,265
+348
| +2% | +$42.4K | 0.35% | 66 |
|
|
2024
Q4 | $1.92M | Buy |
15,917
+1,241
| +8% | +$150K | 0.33% | 69 |
|
|
2024
Q3 | $1.73M | Buy |
14,676
+4,917
| +50% | +$578K | 0.29% | 80 |
|
|
2024
Q2 | $1.07M | Sell |
9,759
-463
| -5% | -$51K | 0.22% | 108 |
|
|
2024
Q1 | $1.04M | Buy |
10,222
+4,264
| +72% | +$432K | 0.21% | 116 |
|
|
2023
Q4 | $559K | Buy |
5,958
+1,130
| +23% | +$106K | 0.12% | 163 |
|
|
2023
Q3 | $429K | Hold |
4,828
| – | – | 0.1% | 179 |
|
|
2023
Q2 | $409K | Hold |
4,828
| – | – | 0.09% | 182 |
|
|
2023
Q1 | $378K | Sell |
4,828
-32
| -0.7% | -$2.51K | 0.09% | 184 |
|
|
2022
Q4 | $387K | Hold |
4,860
| – | – | 0.09% | 185 |
|
|
2022
Q3 | $302K | Hold |
4,860
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $271K | Hold |
4,860
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $294K | Hold |
4,860
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $369K | Hold |
4,860
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $321K | Hold |
4,860
| – | – | 0.06% | 221 |
|
|
2021
Q2 | $328K | Hold |
4,860
| – | – | 0.06% | 212 |
|
|
2021
Q1 | $321K | Sell |
4,860
-250
| -5% | -$16.5K | 0.07% | 208 |
|
|
2020
Q4 | $349K | Hold |
5,110
| – | – | 0.08% | 191 |
|
|
2020
Q3 | $284K | Hold |
5,110
| – | – | 0.07% | 173 |
|
|
2020
Q2 | $258K | Hold |
5,110
| – | – | 0.07% | 177 |
|
|
2020
Q1 | $244K | Hold |
5,110
| – | – | 0.08% | 169 |
|
|
2019
Q4 | $312K | Hold |
5,110
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $285K | Hold |
5,110
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $270K | Hold |
5,110
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $272K | Hold |
5,110
| – | – | 0.08% | 189 |
|
|
2018
Q4 | $229K | Buy |
5,110
+214
| +4% | +$9.59K | 0.08% | 184 |
|
|
2018
Q3 | $274K | Buy |
+4,896
| New | +$274K | 0.08% | 188 |
|
|
2017
Q1 | – | Sell |
-2,518
| Closed | -$95K | – | 348 |
|
|
2016
Q4 | $95K | Sell |
2,518
-2,900
| -54% | -$109K | 0.03% | 229 |
|
|
2016
Q3 | $203K | Buy |
+5,418
| New | +$203K | 0.08% | 164 |
|