Sentry Investment Management’s TJX Companies TJX Stock Holding History

Sentry Investment Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$441K	Hold	3,524	–	–	0.24%	83
2025 Q1	$420K	Sell	3,524 -1,053	-23%	-$125K	0.28%	69
2024 Q4	$553K	Sell	4,577 -945	-17%	-$114K	0.26%	80
2024 Q3	$649K	Hold	5,522	–	–	0.27%	78
2024 Q2	$608K	Sell	5,522 -1,131	-17%	-$125K	0.27%	80
2024 Q1	$675K	Hold	6,653	–	–	0.26%	88
2023 Q4	$624K	Sell	6,653 -21	-0.3%	-$1.97K	0.27%	88
2023 Q3	$593K	Sell	6,674 -1,523	-19%	-$135K	0.28%	77
2023 Q2	$695K	Buy	8,197 +499	+6%	+$42.3K	0.26%	95
2023 Q1	$603K	Sell	7,698 -541	-7%	-$42.4K	0.25%	106
2022 Q4	$656K	Buy	8,239 +189	+2%	+$15K	0.29%	81
2022 Q3	$500K	Hold	8,050	–	–	0.24%	91
2022 Q2	$450K	Sell	8,050 -1,568	-16%	-$87.7K	0.2%	108
2022 Q1	$583K	Sell	9,618 -1,505	-14%	-$91.2K	0.19%	119
2021 Q4	$844K	Sell	11,123 -176	-2%	-$13.4K	0.22%	114
2021 Q3	$746K	Sell	11,299 -1,650	-13%	-$109K	0.22%	116
2021 Q2	$873K	Hold	12,949	–	–	0.22%	120
2021 Q1	$857K	Sell	12,949 -61,905	-83%	-$4.1M	0.24%	109
2020 Q4	$5.11M	Hold	74,854	–	–	0.26%	101
2020 Q3	$4.17M	Buy	74,854 +6,397	+9%	+$356K	0.23%	110
2020 Q2	$3.46M	Sell	68,457 -5,716	-8%	-$289K	0.21%	116
2020 Q1	$3.55M	Hold	74,173	–	–	0.26%	97
2019 Q4	$4.53M	Hold	74,173	–	–	0.27%	93
2019 Q3	$4.13M	Hold	74,173	–	–	0.27%	100
2019 Q2	$3.92M	Hold	74,173	–	–	0.26%	98
2019 Q1	$3.95M	Sell	74,173 -6,585	-8%	-$350K	0.27%	92
2018 Q4	$3.61M	Sell	80,758 -2,112	-3%	-$94.5K	0.26%	93
2018 Q3	$4.64M	Hold	82,870	–	–	0.28%	90
2018 Q2	$3.94M	Buy	82,870 +71,004	+598%	+$3.38M	0.26%	99
2018 Q1	$484K	Sell	11,866 -18,204	-61%	-$743K	0.03%	421
2017 Q4	$1.15M	Sell	30,070 -7,878	-21%	-$301K	0.06%	294
2017 Q3	$1.4M	Sell	37,948 -7,000	-16%	-$258K	0.05%	268
2017 Q2	$1.62M	Sell	44,948 -55,752	-55%	-$2.01M	0.06%	240
2017 Q1	$3.98M	Sell	100,700 -2,646	-3%	-$105K	0.16%	109
2016 Q4	$3.88M	Hold	103,346	–	–	0.16%	107
2016 Q3	$3.86M	Buy	103,346 +1,832	+2%	+$68.5K	0.17%	102
2016 Q2	$3.92M	Hold	101,514	–	–	0.17%	96
2016 Q1	$3.98M	Hold	101,514	–	–	0.18%	95
2015 Q4	$3.6M	Sell	101,514 -1,014	-1%	-$36K	0.17%	102
2015 Q3	$3.66M	Hold	102,528	–	–	0.18%	103
2015 Q2	$3.39M	Buy	102,528 +11,906	+13%	+$394K	0.16%	118
2015 Q1	$3.17M	Buy	90,622 +9,600	+12%	+$336K	0.15%	114
2014 Q4	$2.78M	Hold	81,022	–	–	0.13%	134
2014 Q3	$2.4M	Sell	81,022 -8,140	-9%	-$241K	0.12%	132
2014 Q2	$2.37M	Buy	89,162 +9,562	+12%	+$254K	0.12%	143
2014 Q1	$2.41M	Hold	79,600	–	–	0.13%	129
2013 Q4	$2.54M	Buy	79,600 +29,000	+57%	+$924K	0.14%	124
2013 Q3	$1.43M	Buy	50,600 +32,600	+181%	+$919K	0.08%	182
2013 Q2	$451K	Buy	+18,000	New	+$451K	0.03%	335