NCM
Nelson Capital Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
45,908
+557
| +1% | +$68.8K | 0.75% | 26 |
|
|
2025
Q1 | $5.52M | Buy |
45,351
+583
| +1% | +$71K | 0.95% | 26 |
|
|
2024
Q4 | $5.41M | Sell |
44,768
-545
| -1% | -$65.8K | 0.89% | 24 |
|
|
2024
Q3 | $5.33M | Buy |
45,313
+111
| +0.2% | +$13K | 0.9% | 28 |
|
|
2024
Q2 | $4.98M | Sell |
45,202
-362
| -0.8% | -$39.9K | 0.88% | 29 |
|
|
2024
Q1 | $4.62M | Sell |
45,564
-65
| -0.1% | -$6.59K | 0.88% | 32 |
|
|
2023
Q4 | $4.28M | Sell |
45,629
-708
| -2% | -$66.4K | 0.96% | 33 |
|
|
2023
Q3 | $4.12M | Buy |
46,337
+316
| +0.7% | +$28.1K | 1.01% | 32 |
|
|
2023
Q2 | $3.9M | Buy |
46,021
+101
| +0.2% | +$8.56K | 1.01% | 33 |
|
|
2023
Q1 | $3.6M | Sell |
45,920
-2,478
| -5% | -$194K | 1.02% | 40 |
|
|
2022
Q4 | $3.85M | Sell |
48,398
-1,230
| -2% | -$97.9K | 1.13% | 36 |
|
|
2022
Q3 | $3.08M | Buy |
49,628
+25,179
| +103% | +$1.56M | 0.91% | 42 |
|
|
2022
Q2 | $1.37M | Sell |
24,449
-33,294
| -58% | -$1.86M | 0.38% | 55 |
|
|
2022
Q1 | $3.5M | Buy |
57,743
+175
| +0.3% | +$10.6K | 0.68% | 50 |
|
|
2021
Q4 | $4.37M | Buy |
57,568
+424
| +0.7% | +$32.2K | 0.81% | 44 |
|
|
2021
Q3 | $3.77M | Buy |
57,144
+1,019
| +2% | +$67.2K | 0.75% | 44 |
|
|
2021
Q2 | $3.78M | Buy |
+56,125
| New | +$3.78M | 0.77% | 44 |
|
|
2020
Q1 | – | Sell |
-154,672
| Closed | -$9.44M | – | 99 |
|
|
2019
Q4 | $9.44M | Sell |
154,672
-57,548
| -27% | -$3.51M | 1.99% | 16 |
|
|
2019
Q3 | $11.8M | Sell |
212,220
-592
| -0.3% | -$33K | 2.8% | 7 |
|
|
2019
Q2 | $11.3M | Sell |
212,812
-636
| -0.3% | -$33.6K | 2.66% | 8 |
|
|
2019
Q1 | $11.4M | Buy |
213,448
+2,894
| +1% | +$154K | 2.83% | 7 |
|
|
2018
Q4 | $9.42M | Buy |
210,554
+129,990
| +161% | +$5.82M | 2.63% | 9 |
|
|
2018
Q3 | $9.03M | Buy |
80,564
+1,774
| +2% | +$199K | 2.08% | 14 |
|
|
2018
Q2 | $7.5M | Buy |
78,790
+600
| +0.8% | +$57.1K | 1.93% | 15 |
|
|
2018
Q1 | $6.38M | Buy |
78,190
+507
| +0.7% | +$41.4K | 1.65% | 19 |
|
|
2017
Q4 | $5.94M | Buy |
77,683
+13
| +0% | +$994 | 1.85% | 22 |
|
|
2017
Q3 | $5.73M | Buy |
77,670
+65
| +0.1% | +$4.79K | 1.89% | 24 |
|
|
2017
Q2 | $5.6M | Sell |
77,605
-885
| -1% | -$63.9K | 1.9% | 21 |
|
|
2017
Q1 | $6.21M | Sell |
78,490
-30,036
| -28% | -$2.38M | 2.09% | 15 |
|
|
2016
Q4 | $8.15M | Sell |
108,526
-3,582
| -3% | -$269K | 2.85% | 4 |
|
|
2016
Q3 | $8.38M | Buy |
112,108
+1,323
| +1% | +$98.9K | 2.97% | 3 |
|
|
2016
Q2 | $8.56M | Sell |
110,785
-1,062
| -0.9% | -$82K | 3.22% | 3 |
|
|
2016
Q1 | $8.76M | Sell |
111,847
-2,311
| -2% | -$181K | 3.3% | 4 |
|
|
2015
Q4 | $8.1M | Buy |
114,158
+640
| +0.6% | +$45.4K | 3.11% | 5 |
|
|
2015
Q3 | $8.11M | Buy |
113,518
+2,475
| +2% | +$177K | 3.1% | 6 |
|
|
2015
Q2 | $7.35M | Buy |
111,043
+2,269
| +2% | +$150K | 2.66% | 10 |
|
|
2015
Q1 | $7.62M | Sell |
108,774
-37,932
| -26% | -$2.66M | 2.75% | 10 |
|
|
2014
Q4 | $10.1M | Buy |
146,706
+915
| +0.6% | +$62.8K | 3.73% | 1 |
|
|
2014
Q3 | $8.63M | Buy |
145,791
+4,760
| +3% | +$282K | 3.26% | 4 |
|
|
2014
Q2 | $7.5M | Buy |
141,031
+58,320
| +71% | +$3.1M | 3% | 8 |
|
|
2014
Q1 | $5.02M | Buy |
82,711
+3,575
| +5% | +$217K | 2.2% | 18 |
|
|
2013
Q4 | $5.04M | Sell |
79,136
-1,948
| -2% | -$124K | 2.24% | 16 |
|
|
2013
Q3 | $4.57M | Buy |
81,084
+1,470
| +2% | +$82.9K | 2.18% | 19 |
|
|
2013
Q2 | $3.99M | Buy |
+79,614
| New | +$3.99M | 2.04% | 24 |
|