Paragon Capital Management (Kansas)’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 | $5.28M | Sell |
42,741
-1,345
| -3% | -$166K | 2.71% | 12 |
|
2025
Q1 | $5.37M | Sell |
44,086
-1,705
| -4% | -$208K | 3.07% | 12 |
|
2024
Q4 | $5.53M | Sell |
45,791
-2,096
| -4% | -$253K | 2.97% | 12 |
|
2024
Q3 | $5.63M | Sell |
47,887
-728
| -1% | -$85.6K | 2.91% | 12 |
|
2024
Q2 | $5.35M | Sell |
48,615
-843
| -2% | -$92.8K | 2.89% | 11 |
|
2024
Q1 | $5.02M | Sell |
49,458
-873
| -2% | -$88.5K | 2.7% | 14 |
|
2023
Q4 | $4.72M | Sell |
50,331
-436
| -0.9% | -$40.9K | 2.68% | 14 |
|
2023
Q3 | $4.51M | Sell |
50,767
-1,058
| -2% | -$94K | 2.65% | 14 |
|
2023
Q2 | $4.39M | Sell |
51,825
-855
| -2% | -$72.5K | 2.52% | 15 |
|
2023
Q1 | $4.13M | Sell |
52,680
-853
| -2% | -$66.8K | 2.5% | 16 |
|
2022
Q4 | $4.26M | Sell |
53,533
-402
| -0.7% | -$32K | 2.66% | 16 |
|
2022
Q3 | $3.35M | Sell |
53,935
-542
| -1% | -$33.7K | 2.16% | 16 |
|
2022
Q2 | $3.04M | Sell |
54,477
-510
| -0.9% | -$28.5K | 1.8% | 18 |
|
2022
Q1 | $3.33M | Sell |
54,987
-339
| -0.6% | -$20.5K | 1.7% | 18 |
|
2021
Q4 | $4.2M | Sell |
55,326
-1,689
| -3% | -$128K | 2.11% | 17 |
|
2021
Q3 | $3.76M | Sell |
57,015
-1,325
| -2% | -$87.4K | 1.98% | 17 |
|
2021
Q2 | $3.93M | Sell |
58,340
-815
| -1% | -$54.9K | 1.96% | 17 |
|
2021
Q1 | $4.16M | Sell |
59,155
-3,533
| -6% | -$249K | 2.09% | 17 |
|
2020
Q4 | $4.28M | Sell |
62,688
-1,312
| -2% | -$89.6K | 2.31% | 16 |
|
2020
Q3 | $3.56M | Sell |
64,000
-444
| -0.7% | -$24.7K | 2.03% | 17 |
|
2020
Q2 | $3.26M | Sell |
64,444
-80,268
| -55% | -$4.06M | 2.04% | 18 |
|
2020
Q1 | $6.92M | Sell |
144,712
-5,277
| -4% | -$252K | 4.98% | 6 |
|
2019
Q4 | $9.16M | Sell |
149,989
-8,287
| -5% | -$506K | 4.95% | 5 |
|
2019
Q3 | $8.82M | Sell |
158,276
-31,665
| -17% | -$1.76M | 4.62% | 7 |
|
2019
Q2 | $10M | Buy |
189,941
+3,462
| +2% | +$183K | 4.52% | 8 |
|
2019
Q1 | $9.92M | Buy |
186,479
+6,710
| +4% | +$357K | 4.71% | 6 |
|
2018
Q4 | $8.04M | Sell |
179,769
-14,011
| -7% | -$627K | 4.33% | 10 |
|
2018
Q3 | $10.9M | Sell |
193,780
-337,144
| -64% | -$18.9M | 4.32% | 7 |
|
2018
Q2 | $7.09M | Buy |
530,924
+266,840
| +101% | +$3.56M | 2.31% | 23 |
|
2018
Q1 | $10.8M | Sell |
264,084
-8,270
| -3% | -$337K | 3.88% | 10 |
|
2017
Q4 | $10.4M | Sell |
272,354
-19,992
| -7% | -$764K | 3.43% | 13 |
|
2017
Q3 | $10.8M | Sell |
292,346
-6,384
| -2% | -$235K | 3.62% | 16 |
|
2017
Q2 | $10.8M | Sell |
298,730
-6,418
| -2% | -$232K | 3.46% | 15 |
|
2017
Q1 | $12.1M | Buy |
305,148
+8,754
| +3% | +$346K | 3.78% | 13 |
|
2016
Q4 | $11.1M | Buy |
296,394
+4,426
| +2% | +$166K | 3.69% | 12 |
|
2016
Q3 | $10.9M | Buy |
291,968
+7,930
| +3% | +$296K | 3.69% | 12 |
|
2016
Q2 | $11M | Buy |
284,038
+600
| +0.2% | +$23.2K | 3.88% | 9 |
|
2016
Q1 | $11.1M | Sell |
283,438
-840
| -0.3% | -$32.9K | 4.34% | 8 |
|
2015
Q4 | $10.1M | Buy |
284,278
+1,912
| +0.7% | +$67.8K | 3.9% | 11 |
|
2015
Q3 | $10.1M | Sell |
282,366
-5,776
| -2% | -$206K | 3.92% | 7 |
|
2015
Q2 | $9.53M | Buy |
288,142
+10,772
| +4% | +$356K | 3.46% | 13 |
|
2015
Q1 | $9.71M | Sell |
277,370
-1,718
| -0.6% | -$60.2K | 3.62% | 13 |
|
2014
Q4 | $9.57M | Sell |
279,088
-2,790
| -1% | -$95.7K | 3.42% | 12 |
|
2014
Q3 | $8.34M | Buy |
281,878
+12,764
| +5% | +$378K | 3.2% | 19 |
|
2014
Q2 | $7.15M | Buy |
269,114
+72,420
| +37% | +$1.92M | 2.82% | 24 |
|
2014
Q1 | $5.96M | Sell |
196,694
-430
| -0.2% | -$13K | 2.56% | 25 |
|
2013
Q4 | $6.28M | Sell |
197,124
-37,120
| -16% | -$1.18M | 3.02% | 17 |
|
2013
Q3 | $6.6M | Buy |
234,244
+3,740
| +2% | +$105K | 3.38% | 13 |
|
2013
Q2 | $5.77K | Buy |
+230,504
| New | +$5.77K | 3.02% | 16 |
|