Rossmore Private Capital’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 | $2.01M | Sell |
16,266
-1,365
| -8% | -$169K | 0.23% | 81 |
|
2025
Q1 | $2.15M | Sell |
17,631
-18
| -0.1% | -$2.19K | 0.26% | 72 |
|
2024
Q4 | $2.13M | Buy |
17,649
+628
| +4% | +$75.9K | 0.26% | 73 |
|
2024
Q3 | $2M | Buy |
17,021
+180
| +1% | +$21.2K | 0.25% | 77 |
|
2024
Q2 | $1.85M | Buy |
16,841
+62
| +0.4% | +$6.83K | 0.24% | 79 |
|
2024
Q1 | $1.7M | Sell |
16,779
-37
| -0.2% | -$3.75K | 0.22% | 88 |
|
2023
Q4 | $1.58M | Sell |
16,816
-513
| -3% | -$48.1K | 0.22% | 88 |
|
2023
Q3 | $1.54M | Hold |
17,329
| – | – | 0.23% | 78 |
|
2023
Q2 | $1.47M | Buy |
17,329
+300
| +2% | +$25.4K | 0.22% | 85 |
|
2023
Q1 | $1.33M | Hold |
17,029
| – | – | 0.21% | 89 |
|
2022
Q4 | $1.36M | Buy |
17,029
+1,200
| +8% | +$95.5K | 0.22% | 84 |
|
2022
Q3 | $983K | Buy |
15,829
+466
| +3% | +$28.9K | 0.18% | 102 |
|
2022
Q2 | $858K | Sell |
15,363
-729
| -5% | -$40.7K | 0.15% | 117 |
|
2022
Q1 | $975K | Sell |
16,092
-1,120
| -7% | -$67.9K | 0.15% | 116 |
|
2021
Q4 | $1.31M | Sell |
17,212
-323
| -2% | -$24.5K | 0.2% | 96 |
|
2021
Q3 | $1.16M | Sell |
17,535
-326
| -2% | -$21.5K | 0.2% | 99 |
|
2021
Q2 | $1.2M | Sell |
17,861
-1,782
| -9% | -$120K | 0.21% | 98 |
|
2021
Q1 | $1.3M | Sell |
19,643
-1,598
| -8% | -$106K | 0.24% | 90 |
|
2020
Q4 | $1.45M | Sell |
21,241
-8,584
| -29% | -$586K | 0.29% | 83 |
|
2020
Q3 | $1.66M | Buy |
29,825
+583
| +2% | +$32.4K | 0.39% | 66 |
|
2020
Q2 | $1.48M | Buy |
29,242
+5,064
| +21% | +$256K | 0.41% | 62 |
|
2020
Q1 | $1.16M | Buy |
24,178
+14,890
| +160% | +$712K | 0.4% | 62 |
|
2019
Q4 | $567K | Sell |
9,288
-120
| -1% | -$7.33K | 0.17% | 84 |
|
2019
Q3 | $524K | Buy |
9,408
+434
| +5% | +$24.2K | 0.18% | 86 |
|
2019
Q2 | $475K | Hold |
8,974
| – | – | 0.17% | 87 |
|
2019
Q1 | $478K | Sell |
8,974
-136
| -1% | -$7.24K | 0.18% | 86 |
|
2018
Q4 | $408K | Hold |
9,110
| – | – | 0.17% | 88 |
|
2018
Q3 | $510K | Buy |
9,110
+284
| +3% | +$15.9K | 0.2% | 78 |
|
2018
Q2 | $420K | Sell |
8,826
-330
| -4% | -$15.7K | 0.27% | 68 |
|
2018
Q1 | $373K | Buy |
9,156
+1,640
| +22% | +$66.8K | 0.38% | 58 |
|
2017
Q4 | $287K | Buy |
+7,516
| New | +$287K | 0.29% | 69 |
|