Rock Point Advisors’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 | $11.7M | Sell |
94,518
-22,909
| -20% | -$2.83M | 3.29% | 5 |
|
|
2025
Q1 | $14.3M | Sell |
117,427
-1,244
| -1% | -$152K | 4.41% | 2 |
|
|
2024
Q4 | $14.3M | Sell |
118,671
-668
| -0.6% | -$80.7K | 4.18% | 4 |
|
|
2024
Q3 | $14M | Sell |
119,339
-2,147
| -2% | -$252K | 3.83% | 3 |
|
|
2024
Q2 | $13.4M | Buy |
121,486
+349
| +0.3% | +$38.4K | 4.01% | 2 |
|
|
2024
Q1 | $12.3M | Sell |
121,137
-3,433
| -3% | -$348K | 3.65% | 4 |
|
|
2023
Q4 | $11.7M | Sell |
124,570
-6,063
| -5% | -$569K | 3.54% | 7 |
|
|
2023
Q3 | $11.6M | Sell |
130,633
-1,633
| -1% | -$145K | 4.02% | 4 |
|
|
2023
Q2 | $11.2M | Buy |
132,266
+232
| +0.2% | +$19.7K | 3.68% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
132,034
-25,364
| -16% | -$1.99M | 3.52% | 6 |
|
|
2022
Q4 | $12.5M | Sell |
157,398
-12,311
| -7% | -$980K | 4.34% | 3 |
|
|
2022
Q3 | $10.5M | Sell |
169,709
-5,748
| -3% | -$357K | 3.92% | 5 |
|
|
2022
Q2 | $9.8M | Buy |
175,457
+1,474
| +0.8% | +$82.3K | 3.35% | 6 |
|
|
2022
Q1 | $10.5M | Buy |
173,983
+49,016
| +39% | +$2.97M | 3.14% | 7 |
|
|
2021
Q4 | $9.49M | Buy |
124,967
+832
| +0.7% | +$63.2K | 2.67% | 10 |
|
|
2021
Q3 | $8.19M | Buy |
124,135
+915
| +0.7% | +$60.4K | 2.4% | 11 |
|
|
2021
Q2 | $8.31M | Buy |
123,220
+20,913
| +20% | +$1.41M | 2.39% | 12 |
|
|
2021
Q1 | $6.77M | Buy |
102,307
+12,981
| +15% | +$859K | 2.11% | 17 |
|
|
2020
Q4 | $6.1M | Sell |
89,326
-198
| -0.2% | -$13.5K | 2.1% | 16 |
|
|
2020
Q3 | $4.98M | Sell |
89,524
-1,480
| -2% | -$82.4K | 2.21% | 18 |
|
|
2020
Q2 | $4.6M | Sell |
91,004
-28,240
| -24% | -$1.43M | 2.14% | 16 |
|
|
2020
Q1 | $5.7M | Sell |
119,244
-52,417
| -31% | -$2.51M | 3.38% | 9 |
|
|
2019
Q4 | $10.5M | Sell |
171,661
-1,441
| -0.8% | -$88K | 4.26% | 7 |
|
|
2019
Q3 | $9.65M | Sell |
173,102
-558
| -0.3% | -$31.1K | 4.36% | 8 |
|
|
2019
Q2 | $9.18M | Buy |
173,660
+1,860
| +1% | +$98.4K | 4.18% | 7 |
|
|
2019
Q1 | $9.14M | Sell |
171,800
-4,186
| -2% | -$223K | 4.3% | 7 |
|
|
2018
Q4 | $7.87M | Buy |
175,986
+3,180
| +2% | +$142K | 4.04% | 8 |
|
|
2018
Q3 | $9.68M | Sell |
172,806
-51,220
| -23% | -$2.87M | 4.31% | 5 |
|
|
2018
Q2 | $10.7M | Sell |
224,026
-10,278
| -4% | -$489K | 5.02% | 4 |
|
|
2018
Q1 | $9.56M | Sell |
234,304
-10,034
| -4% | -$409K | 4.71% | 4 |
|
|
2017
Q4 | $9.34M | Buy |
244,338
+5,740
| +2% | +$219K | 4.35% | 7 |
|
|
2017
Q3 | $8.8M | Buy |
238,598
+3,062
| +1% | +$113K | 4.1% | 6 |
|
|
2017
Q2 | $8.5M | Buy |
235,536
+19,088
| +9% | +$689K | 3.99% | 6 |
|
|
2017
Q1 | $8.56M | Buy |
216,448
+27,680
| +15% | +$1.09M | 4.36% | 5 |
|
|
2016
Q4 | $7.09M | Buy |
188,768
+2,220
| +1% | +$83.4K | 3.65% | 9 |
|
|
2016
Q3 | $6.98M | Buy |
186,548
+1,310
| +0.7% | +$49K | 3.64% | 8 |
|
|
2016
Q2 | $7.15M | Sell |
185,238
-6,636
| -3% | -$256K | 3.83% | 7 |
|
|
2016
Q1 | $7.52M | Sell |
191,874
-2,310
| -1% | -$90.5K | 4.01% | 6 |
|
|
2015
Q4 | $6.89M | Buy |
194,184
+13,320
| +7% | +$472K | 3.58% | 6 |
|
|
2015
Q3 | $6.46M | Sell |
180,864
-29,150
| -14% | -$1.04M | 3.54% | 7 |
|
|
2015
Q2 | $6.95M | Sell |
210,014
-7,032
| -3% | -$233K | 3.55% | 7 |
|
|
2015
Q1 | $7.6M | Sell |
217,046
-5,890
| -3% | -$206K | 3.81% | 6 |
|
|
2014
Q4 | $7.64M | Sell |
222,936
-4,870
| -2% | -$167K | 3.53% | 6 |
|
|
2014
Q3 | $6.74M | Sell |
227,806
-14,690
| -6% | -$435K | 3.25% | 9 |
|
|
2014
Q2 | $6.44M | Buy |
242,496
+6,890
| +3% | +$183K | 2.81% | 13 |
|
|
2014
Q1 | $7.15M | Buy |
235,606
+51,424
| +28% | +$1.56M | 3.16% | 9 |
|
|
2013
Q4 | $5.87M | Buy |
184,182
+420
| +0.2% | +$13.4K | 2.57% | 15 |
|
|
2013
Q3 | $5.18M | Sell |
183,762
-2,150
| -1% | -$60.6K | 2.41% | 18 |
|
|
2013
Q2 | $4.65M | Buy |
+185,912
| New | +$4.65M | 2.37% | 17 |
|