OC
Oakworth Capital’s TJX Companies TJX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
8,845
-487
| -5% | -$60.1K | 0.07% | 77 |
|
2025
Q1 | $1.14M | Sell |
9,332
-2,563
| -22% | -$312K | 0.08% | 70 |
|
2024
Q4 | $1.44M | Buy |
11,895
+664
| +6% | +$80.2K | 0.1% | 62 |
|
2024
Q3 | $1.32M | Buy |
11,231
+145
| +1% | +$17K | 0.09% | 67 |
|
2024
Q2 | $1.22M | Sell |
11,086
-10
| -0.1% | -$1.1K | 0.09% | 68 |
|
2024
Q1 | $1.13M | Sell |
11,096
-19
| -0.2% | -$1.93K | 0.08% | 73 |
|
2023
Q4 | $1.04M | Buy |
11,115
+235
| +2% | +$22K | 0.08% | 69 |
|
2023
Q3 | $967K | Hold |
10,880
| – | – | 0.09% | 67 |
|
2023
Q2 | $923K | Sell |
10,880
-81
| -0.7% | -$6.87K | 0.08% | 65 |
|
2023
Q1 | $859K | Hold |
10,961
| – | – | 0.08% | 71 |
|
2022
Q4 | $872K | Sell |
10,961
-92
| -0.8% | -$7.32K | 0.08% | 64 |
|
2022
Q3 | $687K | Buy |
11,053
+92
| +0.8% | +$5.72K | 0.08% | 76 |
|
2022
Q2 | $612K | Hold |
10,961
| – | – | 0.06% | 86 |
|
2022
Q1 | $664K | Sell |
10,961
-649
| -6% | -$39.3K | 0.06% | 94 |
|
2021
Q4 | $882K | Buy |
11,610
+1,855
| +19% | +$141K | 0.08% | 76 |
|
2021
Q3 | $643K | Hold |
9,755
| – | – | 0.06% | 90 |
|
2021
Q2 | $658K | Buy |
9,755
+196
| +2% | +$13.2K | 0.07% | 89 |
|
2021
Q1 | $632K | Hold |
9,559
| – | – | 0.07% | 86 |
|
2020
Q4 | $652K | Hold |
9,559
| – | – | 0.08% | 81 |
|
2020
Q3 | $532K | Sell |
9,559
-3,748
| -28% | -$209K | 0.09% | 81 |
|
2020
Q2 | $673K | Hold |
13,307
| – | – | 0.12% | 69 |
|
2020
Q1 | $636K | Sell |
13,307
-1,000
| -7% | -$47.8K | 0.15% | 60 |
|
2019
Q4 | $885K | Sell |
14,307
-247
| -2% | -$15.3K | 0.16% | 52 |
|
2019
Q3 | $812K | Sell |
14,554
-404
| -3% | -$22.5K | 0.16% | 52 |
|
2019
Q2 | $791K | Buy |
14,958
+404
| +3% | +$21.4K | 0.15% | 59 |
|
2019
Q1 | $774K | Hold |
14,554
| – | – | 0.16% | 59 |
|
2018
Q4 | $652K | Buy |
14,554
+7,277
| +100% | +$326K | 0.15% | 65 |
|
2018
Q3 | $815K | Sell |
7,277
-1,337
| -16% | -$150K | 0.16% | 61 |
|
2018
Q2 | $820K | Buy |
8,614
+1,900
| +28% | +$181K | 0.17% | 53 |
|
2018
Q1 | $570K | Sell |
6,714
-636
| -9% | -$54K | 0.14% | 66 |
|
2017
Q4 | $555K | Buy |
7,350
+5,936
| +420% | +$448K | 0.13% | 75 |
|
2017
Q3 | $103K | Sell |
1,414
-610
| -30% | -$44.4K | 0.03% | 217 |
|
2017
Q2 | $146K | Buy |
2,024
+185
| +10% | +$13.3K | 0.04% | 186 |
|
2017
Q1 | $145K | Sell |
1,839
-285
| -13% | -$22.5K | 0.04% | 181 |
|
2016
Q4 | $166K | Hold |
2,124
| – | – | 0.05% | 168 |
|
2016
Q3 | $159K | Sell |
2,124
-198
| -9% | -$14.8K | 0.06% | 165 |
|
2016
Q2 | $177K | Buy |
2,322
+285
| +14% | +$21.7K | 0.07% | 149 |
|
2016
Q1 | $160K | Buy |
2,037
+1,716
| +535% | +$135K | 0.06% | 141 |
|
2015
Q4 | $23K | Hold |
321
| – | – | 0.01% | 278 |
|
2015
Q3 | $23K | Hold |
321
| – | – | 0.01% | 227 |
|
2015
Q2 | $22K | Hold |
321
| – | – | 0.01% | 244 |
|
2015
Q1 | $21K | Buy |
321
+135
| +73% | +$8.83K | 0.01% | 271 |
|
2014
Q4 | $13K | Hold |
186
| – | – | 0.01% | 299 |
|
2014
Q3 | $11K | Hold |
186
| – | – | 0.01% | 278 |
|
2014
Q2 | $10K | Hold |
186
| – | – | 0.01% | 288 |
|
2014
Q1 | $11K | Hold |
186
| – | – | 0.01% | 277 |
|
2013
Q4 | $12K | Buy |
+186
| New | +$12K | 0.01% | 252 |
|