Rockefeller 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 | $127M | Buy |
1,029,859
+27,412
| +3% | +$3.39M | 0.28% | 69 |
|
|
2025
Q1 | $122M | Sell |
1,002,447
-4,077
| -0.4% | -$497K | 0.3% | 60 |
|
|
2024
Q4 | $122M | Buy |
1,006,524
+39,295
| +4% | +$4.75M | 0.31% | 59 |
|
|
2024
Q3 | $114M | Buy |
967,229
+65,155
| +7% | +$7.66M | 0.31% | 69 |
|
|
2024
Q2 | $99.3M | Buy |
902,074
+80,425
| +10% | +$8.85M | 0.28% | 77 |
|
|
2024
Q1 | $83.3M | Buy |
821,649
+63,075
| +8% | +$6.4M | 0.24% | 96 |
|
|
2023
Q4 | $71.2M | Sell |
758,574
-23,527
| -3% | -$2.21M | 0.24% | 102 |
|
|
2023
Q3 | $69.5M | Buy |
782,101
+204,484
| +35% | +$18.2M | 0.27% | 92 |
|
|
2023
Q2 | $48.7M | Buy |
577,617
+190,004
| +49% | +$16M | 0.19% | 134 |
|
|
2023
Q1 | $30.4M | Buy |
387,613
+6,498
| +2% | +$509K | 0.13% | 179 |
|
|
2022
Q4 | $30.3M | Buy |
381,115
+7,564
| +2% | +$602K | 0.15% | 157 |
|
|
2022
Q3 | $23.2M | Buy |
373,551
+31,016
| +9% | +$1.93M | 0.12% | 186 |
|
|
2022
Q2 | $19.1M | Buy |
342,535
+18,825
| +6% | +$1.05M | 0.1% | 210 |
|
|
2022
Q1 | $19.6M | Sell |
323,710
-46,771
| -13% | -$2.83M | 0.09% | 229 |
|
|
2021
Q4 | $28.1M | Sell |
370,481
-14,687
| -4% | -$1.12M | 0.13% | 174 |
|
|
2021
Q3 | $25.4M | Buy |
385,168
+35,049
| +10% | +$2.31M | 0.13% | 176 |
|
|
2021
Q2 | $23.6M | Buy |
350,119
+29,209
| +9% | +$1.97M | 0.13% | 180 |
|
|
2021
Q1 | $21.2M | Buy |
320,910
+57,128
| +22% | +$3.78M | 0.14% | 166 |
|
|
2020
Q4 | $18M | Buy |
263,782
+12,739
| +5% | +$870K | 0.14% | 166 |
|
|
2020
Q3 | $14M | Buy |
251,043
+8,124
| +3% | +$452K | 0.13% | 165 |
|
|
2020
Q2 | $12.3M | Buy |
242,919
+12,965
| +6% | +$656K | 0.13% | 162 |
|
|
2020
Q1 | $11M | Buy |
229,954
+200,985
| +694% | +$9.61M | 0.14% | 151 |
|
|
2019
Q4 | $1.77M | Buy |
28,969
+3,840
| +15% | +$234K | 0.02% | 366 |
|
|
2019
Q3 | $1.4M | Sell |
25,129
-1,351
| -5% | -$75.3K | 0.02% | 340 |
|
|
2019
Q2 | $1.4M | Sell |
26,480
-9,317
| -26% | -$493K | 0.02% | 302 |
|
|
2019
Q1 | $1.91M | Buy |
35,797
+23,987
| +203% | +$1.28M | 0.03% | 270 |
|
|
2018
Q4 | $528K | Buy |
11,810
+1,290
| +12% | +$57.7K | 0.01% | 313 |
|
|
2018
Q3 | $589K | Hold |
10,520
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $501K | Buy |
10,520
+2,006
| +24% | +$95.5K | 0.01% | 275 |
|
|
2018
Q1 | $347K | Buy |
+8,514
| New | +$347K | 0.01% | 297 |
|