Regent Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.66M | Sell |
45,989
-725
| -2% | -$57.7K | 0.98% | 25 |
|
|
2022
Q3 | $2.9M | Buy |
46,714
+235
| +0.5% | +$14.6K | 0.85% | 30 |
|
|
2022
Q2 | $2.6M | Sell |
46,479
-645
| -1% | -$36K | 0.72% | 35 |
|
|
2022
Q1 | $2.86M | Buy |
47,124
+690
| +1% | +$41.8K | 0.66% | 40 |
|
|
2021
Q4 | $3.53M | Sell |
46,434
-100
| -0.2% | -$7.59K | 0.77% | 32 |
|
|
2021
Q3 | $3.07M | Buy |
46,534
+900
| +2% | +$59.4K | 0.74% | 35 |
|
|
2021
Q2 | $3.08M | Sell |
45,634
-155
| -0.3% | -$10.5K | 0.72% | 35 |
|
|
2021
Q1 | $3.03M | Buy |
45,789
+30
| +0.1% | +$1.99K | 0.76% | 36 |
|
|
2020
Q4 | $3.13M | Buy |
45,759
+1,060
| +2% | +$72.4K | 0.87% | 32 |
|
|
2020
Q3 | $2.49M | Buy |
44,699
+5,832
| +15% | +$324K | 0.77% | 34 |
|
|
2020
Q2 | $1.97M | Buy |
38,867
+285
| +0.7% | +$14.4K | 0.65% | 42 |
|
|
2020
Q1 | $1.85M | Sell |
38,582
-1,987
| -5% | -$95K | 0.76% | 34 |
|
|
2019
Q4 | $2.48M | Buy |
40,569
+24
| +0.1% | +$1.47K | 0.76% | 37 |
|
|
2019
Q3 | $2.26M | Sell |
40,545
-1,770
| -4% | -$98.7K | 0.74% | 39 |
|
|
2019
Q2 | $2.24M | Buy |
42,315
+2,360
| +6% | +$125K | 0.73% | 43 |
|
|
2019
Q1 | $2.13M | Sell |
39,955
-2,630
| -6% | -$140K | 0.71% | 47 |
|
|
2018
Q4 | $1.91M | Sell |
42,585
-1,325
| -3% | -$59.3K | 0.71% | 45 |
|
|
2018
Q3 | $2.46M | Sell |
43,910
-100
| -0.2% | -$5.6K | 0.77% | 40 |
|
|
2018
Q2 | $2.09M | Sell |
44,010
-1,990
| -4% | -$94.7K | 0.7% | 44 |
|
|
2018
Q1 | $1.88M | Sell |
46,000
-80
| -0.2% | -$3.26K | 0.63% | 50 |
|
|
2017
Q4 | $1.76M | Sell |
46,080
-570
| -1% | -$21.8K | 0.58% | 55 |
|
|
2017
Q3 | $1.72M | Sell |
46,650
-1,580
| -3% | -$58.3K | 0.58% | 52 |
|
|
2017
Q2 | $1.74M | Buy |
48,230
+1,358
| +3% | +$49K | 0.61% | 49 |
|
|
2017
Q1 | $1.85M | Buy |
46,872
+4,560
| +11% | +$180K | 0.7% | 44 |
|
|
2016
Q4 | $1.59M | Buy |
42,312
+800
| +2% | +$30K | 0.81% | 32 |
|
|
2016
Q3 | $1.55M | Buy |
41,512
+930
| +2% | +$34.8K | 0.81% | 33 |
|
|
2016
Q2 | $1.57M | Sell |
40,582
-650
| -2% | -$25.1K | 0.85% | 35 |
|
|
2016
Q1 | $1.62M | Sell |
41,232
-1,510
| -4% | -$59.1K | 0.9% | 30 |
|
|
2015
Q4 | $1.52M | Buy |
42,742
+1,150
| +3% | +$40.8K | 0.81% | 36 |
|
|
2015
Q3 | $1.49M | Sell |
41,592
-30
| -0.1% | -$1.07K | 0.82% | 34 |
|
|
2015
Q2 | $1.38M | Buy |
41,622
+480
| +1% | +$15.9K | 0.69% | 41 |
|
|
2015
Q1 | $1.44M | Sell |
41,142
-680
| -2% | -$23.8K | 0.73% | 38 |
|
|
2014
Q4 | $1.43M | Sell |
41,822
-2,600
| -6% | -$89.1K | 0.74% | 39 |
|
|
2014
Q3 | $1.31M | Sell |
44,422
-2,770
| -6% | -$81.9K | 0.67% | 46 |
|
|
2014
Q2 | $1.25M | Buy |
47,192
+2,500
| +6% | +$66.4K | 0.62% | 54 |
|
|
2014
Q1 | $1.36M | Buy |
44,692
+14,724
| +49% | +$446K | 0.72% | 43 |
|
|
2013
Q4 | $955K | Hold |
29,968
| – | – | 0.54% | 64 |
|
|
2013
Q3 | $845K | Sell |
29,968
-2,724
| -8% | -$76.8K | 0.56% | 67 |
|
|
2013
Q2 | $818K | Buy |
+32,692
| New | +$818K | 0.63% | 58 |
|