Regent Investment Management’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$3.66M Sell
45,989
-725
-2% -$53.5K 0.98% 25
2022
Q3
$2.9M Buy
46,714
+235
+0.5% +$14.8K 0.85% 30
2022
Q2
$2.6M Sell
46,479
-645
-1% -$39K 0.72% 35
2022
Q1
$2.85M Buy
47,124
+690
+1% +$46.2K 0.66% 40
2021
Q4
$3.52M Sell
46,434
-100
-0.2% -$6.94K 0.77% 32
2021
Q3
$3.07M Buy
46,534
+900
+2% +$62.8K 0.74% 35
2021
Q2
$3.08M Sell
45,634
-155
-0.3% -$10.6K 0.72% 35
2021
Q1
$3.03M Buy
45,789
+30
+0.1% +$2.01K 0.76% 36
2020
Q4
$3.13M Buy
45,759
+1,060
+2% +$64.5K 0.87% 32
2020
Q3
$2.49M Buy
44,699
+5,832
+15% +$314K 0.77% 34
2020
Q2
$1.97M Buy
38,867
+285
+0.7% +$14.3K 0.65% 42
2020
Q1
$1.84M Sell
38,582
-1,987
-5% -$114K 0.76% 34
2019
Q4
$2.48M Buy
40,569
+24
+0.1% +$1.42K 0.76% 37
2019
Q3
$2.26M Sell
40,545
-1,770
-4% -$96.4K 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% -$131K 0.71% 47
2018
Q4
$1.91M Sell
42,585
-1,325
-3% -$67K 0.71% 45
2018
Q3
$2.46M Sell
43,910
-100
-0.2% -$5.14K 0.77% 40
2018
Q2
$2.09M Sell
44,010
-1,990
-4% -$87.4K 0.7% 44
2018
Q1
$1.88M Sell
46,000
-80
-0.2% -$3.16K 0.63% 50
2017
Q4
$1.76M Sell
46,080
-570
-1% -$20.7K 0.58% 55
2017
Q3
$1.72M Sell
46,650
-1,580
-3% -$56.3K 0.58% 52
2017
Q2
$1.74M Buy
48,230
+1,358
+3% +$51.2K 0.61% 49
2017
Q1
$1.85M Buy
46,872
+4,560
+11% +$176K 0.7% 44
2016
Q4
$1.59M Buy
42,312
+800
+2% +$30.2K 0.81% 32
2016
Q3
$1.55M Buy
41,512
+930
+2% +$36.4K 0.81% 33
2016
Q2
$1.57M Sell
40,582
-650
-2% -$24.8K 0.85% 35
2016
Q1
$1.61M Sell
41,232
-1,510
-4% -$54.8K 0.9% 30
2015
Q4
$1.51M Buy
42,742
+1,150
+3% +$40.9K 0.81% 36
2015
Q3
$1.49M Sell
41,592
-30
-0.1% -$1.05K 0.82% 34
2015
Q2
$1.38M Buy
41,622
+480
+1% +$16K 0.69% 41
2015
Q1
$1.44M Sell
41,142
-680
-2% -$23.1K 0.73% 38
2014
Q4
$1.43M Sell
41,822
-2,600
-6% -$82.8K 0.74% 39
2014
Q3
$1.31M Sell
44,422
-2,770
-6% -$78.1K 0.67% 46
2014
Q2
$1.25M Buy
47,192
+2,500
+6% +$71.3K 0.62% 54
2014
Q1
$1.35M 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% -$72.5K 0.56% 67
2013
Q2
$818K Buy
+32,692
New +$806K 0.63% 58

Other funds holding TJX

Regent Investment Management's TJX Position: Q4 2022 in Review

Regent Investment Management reduced its TJX Companies (TJX) stake by 1.6% in Q4 2022, selling an estimated $53.5K and leaving 45,989 shares worth $3.66M. The position accounts for 0.98% of the portfolio, ranked #25.

Regent Investment Management first reported a position in TJX in Q2 2013 and has held it in 39 quarters since. 1,781 funds tracked by Wall St. Rank hold TJX as of Q4 2022.

  • Regent Investment Management held 45,989 shares of TJX Companies worth $3.66M as of Q4 2022.
  • Regent Investment Management sold 725 TJX Companies shares in Q4 2022, an estimated $53.5K.
  • TJX Companies made up 0.98% of Regent Investment Management's portfolio in Q4 2022, its #25 holding.
  • Regent Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 39 quarters since.
  • 1,781 funds tracked by Wall St. Rank held TJX Companies as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.