Neo Ivy Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $769K | Buy |
+6,228
| New | +$769K | 0.25% | 147 |
|
2023
Q3 | – | Sell |
-1,743
| Closed | -$148K | – | 453 |
|
2023
Q2 | $148K | Buy |
+1,743
| New | +$148K | 0.08% | 222 |
|
2022
Q4 | $722K | Buy |
+9,072
| New | +$722K | 0.49% | 82 |
|
2022
Q3 | – | Sell |
-1,331
| Closed | -$74K | – | 546 |
|
2022
Q2 | $74K | Sell |
1,331
-2,957
| -69% | -$164K | 0.2% | 187 |
|
2022
Q1 | $260K | Buy |
4,288
+1,139
| +36% | +$69.1K | 0.23% | 157 |
|
2021
Q4 | $239K | Sell |
3,149
-111
| -3% | -$8.43K | 0.34% | 118 |
|
2021
Q3 | $165K | Buy |
3,260
+2,045
| +168% | +$104K | 0.19% | 176 |
|
2021
Q2 | $82K | Sell |
1,215
-9,601
| -89% | -$648K | 0.08% | 270 |
|
2021
Q1 | $715K | Buy |
10,816
+7,818
| +261% | +$517K | 0.78% | 27 |
|
2020
Q4 | $205K | Buy |
+2,998
| New | +$205K | 0.23% | 158 |
|
2020
Q3 | – | Sell |
-3,260
| Closed | -$165K | – | 618 |
|
2020
Q2 | $165K | Sell |
3,260
-8,472
| -72% | -$429K | 0.19% | 176 |
|
2020
Q1 | $561K | Buy |
+11,732
| New | +$561K | 0.91% | 3 |
|
2019
Q3 | – | Sell |
-6,669
| Closed | -$353K | – | 399 |
|
2019
Q2 | $353K | Buy |
6,669
+4,251
| +176% | +$225K | 0.2% | 182 |
|
2019
Q1 | $128K | Sell |
2,418
-10,275
| -81% | -$544K | 0.07% | 221 |
|
2018
Q4 | $568K | Buy |
+12,693
| New | +$568K | 0.45% | 85 |
|