RB 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 | $1.13M | Buy |
9,112
+377
| +4% | +$46.6K | 0.25% | 81 |
|
|
2025
Q1 | $1.06M | Buy |
8,735
+156
| +2% | +$19K | 0.25% | 76 |
|
|
2024
Q4 | $1.04M | Buy |
8,579
+25
| +0.3% | +$3.02K | 0.24% | 78 |
|
|
2024
Q3 | $1.01M | Buy |
8,554
+395
| +5% | +$46.4K | 0.23% | 82 |
|
|
2024
Q2 | $898K | Buy |
8,159
+121
| +2% | +$13.3K | 0.22% | 80 |
|
|
2024
Q1 | $815K | Buy |
8,038
+662
| +9% | +$67.1K | 0.21% | 89 |
|
|
2023
Q4 | $692K | Buy |
7,376
+6
| +0.1% | +$563 | 0.2% | 93 |
|
|
2023
Q3 | $655K | Buy |
7,370
+65
| +0.9% | +$5.78K | 0.2% | 88 |
|
|
2023
Q2 | $619K | Buy |
7,305
+31
| +0.4% | +$2.63K | 0.19% | 98 |
|
|
2023
Q1 | $570K | Buy |
7,274
+28
| +0.4% | +$2.19K | 0.18% | 100 |
|
|
2022
Q4 | $577K | Buy |
7,246
+26
| +0.4% | +$2.07K | 0.2% | 94 |
|
|
2022
Q3 | $448K | Buy |
7,220
+33
| +0.5% | +$2.05K | 0.17% | 104 |
|
|
2022
Q2 | $401K | Buy |
7,187
+34
| +0.5% | +$1.9K | 0.15% | 115 |
|
|
2022
Q1 | $433K | Buy |
7,153
+29
| +0.4% | +$1.76K | 0.14% | 118 |
|
|
2021
Q4 | $541K | Buy |
7,124
+26
| +0.4% | +$1.97K | 0.17% | 99 |
|
|
2021
Q3 | $468K | Buy |
7,098
+26
| +0.4% | +$1.71K | 0.18% | 105 |
|
|
2021
Q2 | $477K | Buy |
7,072
+28
| +0.4% | +$1.89K | 0.18% | 106 |
|
|
2021
Q1 | $466K | Sell |
7,044
-11
| -0.2% | -$728 | 0.21% | 97 |
|
|
2020
Q4 | $482K | Hold |
7,055
| – | – | 0.22% | 91 |
|
|
2020
Q3 | $406K | Hold |
7,055
| – | – | 0.19% | 94 |
|
|
2020
Q2 | $357K | Hold |
7,055
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $309K | Buy |
7,055
+650
| +10% | +$28.5K | 0.2% | 94 |
|
|
2019
Q4 | $392K | Buy |
6,405
+25
| +0.4% | +$1.53K | 0.22% | 88 |
|
|
2019
Q3 | $356K | Buy |
6,380
+4
| +0.1% | +$223 | 0.23% | 88 |
|
|
2019
Q2 | $337K | Buy |
6,376
+128
| +2% | +$6.77K | 0.25% | 88 |
|
|
2019
Q1 | $332K | Buy |
6,248
+24
| +0.4% | +$1.28K | 0.27% | 83 |
|
|
2018
Q4 | $278K | Buy |
6,224
+26
| +0.4% | +$1.16K | 0.28% | 85 |
|
|
2018
Q3 | $347K | Buy |
+6,198
| New | +$347K | 0.31% | 79 |
|