RMDI
R.M. Davis Inc’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
688,290
+9,222
| +1% | +$1.14M | 1.58% | 18 |
|
|
2025
Q1 | $82.7M | Sell |
679,068
-5,297
| -0.8% | -$645K | 1.66% | 17 |
|
|
2024
Q4 | $82.7M | Sell |
684,365
-9,395
| -1% | -$1.14M | 1.61% | 16 |
|
|
2024
Q3 | $81.5M | Sell |
693,760
-17,753
| -2% | -$2.09M | 1.58% | 17 |
|
|
2024
Q2 | $78.3M | Sell |
711,513
-13,452
| -2% | -$1.48M | 1.59% | 15 |
|
|
2024
Q1 | $73.5M | Buy |
724,965
+4,299
| +0.6% | +$436K | 1.54% | 18 |
|
|
2023
Q4 | $67.6M | Sell |
720,666
-10,026
| -1% | -$941K | 1.56% | 19 |
|
|
2023
Q3 | $64.9M | Sell |
730,692
-26,387
| -3% | -$2.35M | 1.63% | 15 |
|
|
2023
Q2 | $64.2M | Sell |
757,079
-7,957
| -1% | -$675K | 1.54% | 17 |
|
|
2023
Q1 | $59.9M | Sell |
765,036
-11,304
| -1% | -$886K | 1.53% | 18 |
|
|
2022
Q4 | $61.8M | Buy |
776,340
+24,521
| +3% | +$1.95M | 1.67% | 14 |
|
|
2022
Q3 | $46.7M | Buy |
751,819
+2,796
| +0.4% | +$174K | 1.35% | 25 |
|
|
2022
Q2 | $41.8M | Buy |
749,023
+16,336
| +2% | +$912K | 1.17% | 30 |
|
|
2022
Q1 | $44.4M | Buy |
732,687
+15,562
| +2% | +$943K | 1.06% | 36 |
|
|
2021
Q4 | $54.4M | Buy |
717,125
+6,323
| +0.9% | +$480K | 1.21% | 33 |
|
|
2021
Q3 | $46.9M | Sell |
710,802
-219
| -0% | -$14.5K | 1.16% | 31 |
|
|
2021
Q2 | $47.9M | Buy |
711,021
+11,161
| +2% | +$752K | 1.21% | 29 |
|
|
2021
Q1 | $46.3M | Sell |
699,860
-13,504
| -2% | -$893K | 1.27% | 29 |
|
|
2020
Q4 | $48.7M | Sell |
713,364
-25,206
| -3% | -$1.72M | 1.4% | 28 |
|
|
2020
Q3 | $41.1M | Sell |
738,570
-16,554
| -2% | -$921K | 1.34% | 28 |
|
|
2020
Q2 | $38.2M | Sell |
755,124
-49,698
| -6% | -$2.51M | 1.36% | 26 |
|
|
2020
Q1 | $38.5M | Sell |
804,822
-79,338
| -9% | -$3.79M | 1.6% | 22 |
|
|
2019
Q4 | $54M | Sell |
884,160
-990
| -0.1% | -$60.5K | 1.77% | 11 |
|
|
2019
Q3 | $49.3M | Buy |
885,150
+8,519
| +1% | +$475K | 1.74% | 13 |
|
|
2019
Q2 | $46.4M | Buy |
876,631
+9,250
| +1% | +$489K | 1.65% | 17 |
|
|
2019
Q1 | $46.2M | Buy |
867,381
+43,254
| +5% | +$2.3M | 1.72% | 14 |
|
|
2018
Q4 | $36.9M | Buy |
824,127
+417,626
| +103% | +$18.7M | 1.51% | 22 |
|
|
2018
Q3 | $45.5M | Sell |
406,501
-1,217
| -0.3% | -$136K | 1.65% | 12 |
|
|
2018
Q2 | $38.8M | Buy |
407,718
+3,300
| +0.8% | +$314K | 1.51% | 21 |
|
|
2018
Q1 | $33M | Buy |
404,418
+4,017
| +1% | +$328K | 1.31% | 33 |
|
|
2017
Q4 | $30.6M | Buy |
400,401
+6,055
| +2% | +$463K | 1.2% | 37 |
|
|
2017
Q3 | $29.1M | Buy |
394,346
+11,736
| +3% | +$865K | 1.2% | 38 |
|
|
2017
Q2 | $27.6M | Buy |
382,610
+2,802
| +0.7% | +$202K | 1.17% | 37 |
|
|
2017
Q1 | $30M | Sell |
379,808
-636
| -0.2% | -$50.3K | 1.36% | 32 |
|
|
2016
Q4 | $28.6M | Buy |
380,444
+972
| +0.3% | +$73K | 1.37% | 29 |
|
|
2016
Q3 | $28.4M | Sell |
379,472
-2,357
| -0.6% | -$176K | 1.38% | 30 |
|
|
2016
Q2 | $29.5M | Buy |
381,829
+1,529
| +0.4% | +$118K | 1.45% | 27 |
|
|
2016
Q1 | $29.8M | Buy |
380,300
+6,488
| +2% | +$508K | 1.52% | 23 |
|
|
2015
Q4 | $26.5M | Sell |
373,812
-3,674
| -1% | -$261K | 1.36% | 31 |
|
|
2015
Q3 | $27M | Sell |
377,486
-4,808
| -1% | -$343K | 1.44% | 24 |
|
|
2015
Q2 | $25.3M | Buy |
382,294
+15,910
| +4% | +$1.05M | 1.31% | 31 |
|
|
2015
Q1 | $25.7M | Buy |
366,384
+6,134
| +2% | +$430K | 1.35% | 30 |
|
|
2014
Q4 | $24.7M | Buy |
360,250
+3,433
| +1% | +$235K | 1.36% | 29 |
|
|
2014
Q3 | $21.1M | Buy |
356,817
+14,945
| +4% | +$884K | 1.21% | 37 |
|
|
2014
Q2 | $18.2M | Sell |
341,872
-2,375
| -0.7% | -$126K | 1.05% | 46 |
|
|
2014
Q1 | $20.9M | Buy |
344,247
+10,368
| +3% | +$629K | 1.27% | 33 |
|
|
2013
Q4 | $21.3M | Buy |
333,879
+20,099
| +6% | +$1.28M | 1.3% | 29 |
|
|
2013
Q3 | $17.7M | Buy |
313,780
+33,390
| +12% | +$1.88M | 1.19% | 37 |
|
|
2013
Q2 | $14M | Buy |
+280,390
| New | +$14M | 1% | 48 |
|