Pegasus Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Buy |
19,505
+172
| +0.9% | +$20.2K | 0.21% | 40 |
|
|
2024
Q2 | $2.13M | Hold |
19,333
| – | – | 0.21% | 40 |
|
|
2024
Q1 | $1.96M | Hold |
19,333
| – | – | 0.21% | 49 |
|
|
2023
Q4 | $1.81M | Sell |
19,333
-1,927
| -9% | -$181K | 0.21% | 50 |
|
|
2023
Q3 | $1.89M | Sell |
21,260
-6,558
| -24% | -$583K | 0.27% | 48 |
|
|
2023
Q2 | $2.36M | Sell |
27,818
-3,694
| -12% | -$313K | 0.35% | 35 |
|
|
2023
Q1 | $2.47M | Sell |
31,512
-3,824
| -11% | -$300K | 0.39% | 33 |
|
|
2022
Q4 | $2.81M | Sell |
35,336
-2,436
| -6% | -$194K | 0.46% | 33 |
|
|
2022
Q3 | $2.35M | Sell |
37,772
-492
| -1% | -$30.6K | 0.48% | 31 |
|
|
2022
Q2 | $2.14M | Buy |
38,264
+349
| +0.9% | +$19.5K | 0.44% | 36 |
|
|
2022
Q1 | $2.3M | Buy |
37,915
+2,720
| +8% | +$165K | 0.4% | 33 |
|
|
2021
Q4 | $2.67M | Sell |
35,195
-1,534
| -4% | -$116K | 0.47% | 31 |
|
|
2021
Q3 | $2.42M | Buy |
36,729
+37
| +0.1% | +$2.44K | 0.44% | 32 |
|
|
2021
Q2 | $2.47M | Sell |
36,692
-3,918
| -10% | -$264K | 0.48% | 32 |
|
|
2021
Q1 | $2.69M | Sell |
40,610
-5,690
| -12% | -$376K | 0.59% | 30 |
|
|
2020
Q4 | $3.16M | Sell |
46,300
-188
| -0.4% | -$12.8K | 0.8% | 29 |
|
|
2020
Q3 | $2.59M | Sell |
46,488
-82
| -0.2% | -$4.56K | 0.78% | 28 |
|
|
2020
Q2 | $2.36M | Buy |
46,570
+1,342
| +3% | +$67.9K | 0.76% | 28 |
|
|
2020
Q1 | $2.16M | Buy |
45,228
+2,639
| +6% | +$126K | 0.85% | 27 |
|
|
2019
Q4 | $2.6M | Sell |
42,589
-3,065
| -7% | -$187K | 0.79% | 28 |
|
|
2019
Q3 | $2.55M | Sell |
45,654
-3,919
| -8% | -$218K | 0.87% | 20 |
|
|
2019
Q2 | $2.62M | Sell |
49,573
-5,780
| -10% | -$306K | 0.79% | 21 |
|
|
2019
Q1 | $2.95M | Buy |
55,353
+201
| +0.4% | +$10.7K | 0.86% | 29 |
|
|
2018
Q4 | $2.47M | Sell |
55,152
-5,754
| -9% | -$257K | 0.73% | 30 |
|
|
2018
Q3 | $3.41M | Buy |
60,906
+1,952
| +3% | +$109K | 0.75% | 45 |
|
|
2018
Q2 | $2.81M | Buy |
58,954
+1,478
| +3% | +$70.3K | 0.65% | 51 |
|
|
2018
Q1 | $2.34M | Buy |
57,476
+6,178
| +12% | +$252K | 0.51% | 57 |
|
|
2017
Q4 | $1.96M | Buy |
51,298
+6,000
| +13% | +$229K | 0.4% | 66 |
|
|
2017
Q3 | $1.67M | Buy |
45,298
+1,466
| +3% | +$54K | 0.38% | 79 |
|
|
2017
Q2 | $1.58M | Sell |
43,832
-1,852
| -4% | -$66.8K | 0.42% | 80 |
|
|
2017
Q1 | $1.81M | Buy |
45,684
+156
| +0.3% | +$6.17K | 0.74% | 38 |
|
|
2016
Q4 | $1.71M | Buy |
45,528
+270
| +0.6% | +$10.1K | 0.75% | 43 |
|
|
2016
Q3 | $1.69M | Buy |
45,258
+11,120
| +33% | +$416K | 0.8% | 38 |
|
|
2016
Q2 | $1.32M | Sell |
34,138
-2,582
| -7% | -$99.7K | 0.68% | 45 |
|
|
2016
Q1 | $1.44M | Buy |
36,720
+2,000
| +6% | +$78.4K | 0.78% | 39 |
|
|
2015
Q4 | $1.23M | Hold |
34,720
| – | – | 0.62% | 44 |
|
|
2015
Q3 | $1.24M | Sell |
34,720
-400
| -1% | -$14.3K | 0.7% | 39 |
|
|
2015
Q2 | $1.16M | Buy |
+35,120
| New | +$1.16M | 0.51% | 46 |
|