Smithfield Trust’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 | $916K | Sell |
7,449
-134
| -2% | -$16.5K | 0.04% | 163 |
|
|
2025
Q1 | $923K | Sell |
7,583
-307
| -4% | -$37.4K | 0.05% | 162 |
|
|
2024
Q4 | $955K | Buy |
7,890
+16
| +0.2% | +$1.94K | 0.05% | 161 |
|
|
2024
Q3 | $926K | Sell |
7,874
-34
| -0.4% | -$4K | 0.05% | 160 |
|
|
2024
Q2 | $870K | Buy |
7,908
+1,864
| +31% | +$205K | 0.05% | 158 |
|
|
2024
Q1 | $612K | Sell |
6,044
-259
| -4% | -$26.2K | 0.03% | 191 |
|
|
2023
Q4 | $592K | Hold |
6,303
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $558K | Sell |
6,303
-79
| -1% | -$6.99K | 0.03% | 176 |
|
|
2023
Q2 | $538K | Hold |
6,382
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $503K | Sell |
6,382
-600
| -9% | -$47.3K | 0.03% | 187 |
|
|
2022
Q4 | $558K | Sell |
6,982
-267
| -4% | -$21.3K | 0.04% | 162 |
|
|
2022
Q3 | $448K | Sell |
7,249
-790
| -10% | -$48.8K | 0.03% | 181 |
|
|
2022
Q2 | $448K | Sell |
8,039
-126
| -2% | -$7.02K | 0.03% | 182 |
|
|
2022
Q1 | $492K | Sell |
8,165
-633
| -7% | -$38.1K | 0.03% | 177 |
|
|
2021
Q4 | $672K | Hold |
8,798
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $581K | Sell |
8,798
-126
| -1% | -$8.32K | 0.04% | 167 |
|
|
2021
Q2 | $601K | Sell |
8,924
-889
| -9% | -$59.9K | 0.04% | 166 |
|
|
2021
Q1 | $649K | Sell |
9,813
-1,261
| -11% | -$83.4K | 0.04% | 163 |
|
|
2020
Q4 | $756K | Sell |
11,074
-2,167
| -16% | -$148K | 0.06% | 146 |
|
|
2020
Q3 | $737K | Sell |
13,241
-879
| -6% | -$48.9K | 0.06% | 144 |
|
|
2020
Q2 | $714K | Buy |
14,120
+986
| +8% | +$49.9K | 0.06% | 134 |
|
|
2020
Q1 | $628K | Sell |
13,134
-817
| -6% | -$39.1K | 0.07% | 132 |
|
|
2019
Q4 | $852K | Buy |
13,951
+385
| +3% | +$23.5K | 0.08% | 125 |
|
|
2019
Q3 | $757K | Sell |
13,566
-276
| -2% | -$15.4K | 0.08% | 128 |
|
|
2019
Q2 | $732K | Hold |
13,842
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $737K | Sell |
13,842
-200
| -1% | -$10.6K | 0.08% | 123 |
|
|
2018
Q4 | $628K | Sell |
14,042
-1,584
| -10% | -$70.8K | 0.07% | 126 |
|
|
2018
Q3 | $875K | Hold |
15,626
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $744K | Sell |
15,626
-3,132
| -17% | -$149K | 0.09% | 122 |
|
|
2018
Q1 | $765K | Sell |
18,758
-8,876
| -32% | -$362K | 0.09% | 114 |
|
|
2017
Q4 | $1.06M | Buy |
27,634
+9,080
| +49% | +$347K | 0.13% | 99 |
|
|
2017
Q3 | $684K | Buy |
18,554
+2,514
| +16% | +$92.7K | 0.09% | 127 |
|
|
2017
Q2 | $579K | Hold |
16,040
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $634K | Sell |
16,040
-1,160
| -7% | -$45.9K | 0.1% | 128 |
|
|
2016
Q4 | $646K | Sell |
17,200
-1,000
| -5% | -$37.6K | 0.11% | 127 |
|
|
2016
Q3 | $680K | Hold |
18,200
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $702K | Hold |
18,200
| – | – | 0.13% | 108 |
|
|
2016
Q1 | $713K | Sell |
18,200
-400
| -2% | -$15.7K | 0.14% | 106 |
|
|
2015
Q4 | $659K | Sell |
18,600
-200
| -1% | -$7.09K | 0.14% | 104 |
|
|
2015
Q3 | $671K | Sell |
18,800
-1,800
| -9% | -$64.2K | 0.14% | 104 |
|
|
2015
Q2 | $681K | Sell |
20,600
-2,402
| -10% | -$79.4K | 0.13% | 111 |
|
|
2015
Q1 | $805K | Sell |
23,002
-3,432
| -13% | -$120K | 0.16% | 97 |
|
|
2014
Q4 | $907K | Sell |
26,434
-4,246
| -14% | -$146K | 0.19% | 85 |
|
|
2014
Q3 | $908K | Sell |
30,680
-3,226
| -10% | -$95.5K | 0.18% | 98 |
|
|
2014
Q2 | $902K | Sell |
33,906
-58
| -0.2% | -$1.54K | 0.18% | 100 |
|
|
2014
Q1 | $1.03M | Sell |
33,964
-8
| -0% | -$243 | 0.21% | 92 |
|
|
2013
Q4 | $1.08M | Sell |
33,972
-1,486
| -4% | -$47.3K | 0.22% | 87 |
|
|
2013
Q3 | $1M | Sell |
35,458
-642
| -2% | -$18.1K | 0.23% | 87 |
|
|
2013
Q2 | $904K | Buy |
+36,100
| New | +$904K | 0.22% | 96 |
|