Southeast Asset Advisors’s TJX Companies TJX Stock Holding History

Southeast Asset Advisors’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	$1.95M	Hold	15,800	–	–	0.23%	66
2025 Q1	$1.92M	Hold	15,800	–	–	0.24%	57
2024 Q4	$1.91M	Hold	15,800	–	–	0.23%	62
2024 Q3	$1.86M	Hold	15,800	–	–	0.21%	63
2024 Q2	$1.74M	Hold	15,800	–	–	0.21%	63
2024 Q1	$1.6M	Hold	15,800	–	–	0.19%	65
2023 Q4	$1.48M	Hold	15,800	–	–	0.2%	66
2023 Q3	$1.4M	Hold	15,800	–	–	0.2%	64
2023 Q2	$1.34M	Hold	15,800	–	–	0.19%	65
2023 Q1	$1.24M	Buy	15,800 +6,200	+65%	+$486K	0.19%	67
2022 Q4	$764K	Hold	9,600	–	–	0.12%	81
2022 Q3	$596K	Sell	9,600 -391	-4%	-$24.3K	0.1%	89
2022 Q2	$558K	Buy	9,991 +391	+4%	+$21.8K	0.09%	99
2022 Q1	$582K	Hold	9,600	–	–	0.08%	103
2021 Q4	$729K	Sell	9,600 -11	-0.1%	-$835	0.1%	92
2021 Q3	$634K	Buy	9,611 +11	+0.1%	+$726	0.1%	94
2021 Q2	$647K	Hold	9,600	–	–	0.11%	94
2021 Q1	$635K	Sell	9,600 -449	-4%	-$29.7K	0.11%	86
2020 Q4	$686K	Buy	10,049 +449	+5%	+$30.7K	0.14%	81
2020 Q3	$534K	Sell	9,600 -894	-9%	-$49.7K	0.12%	84
2020 Q2	$531K	Buy	10,494 +894	+9%	+$45.2K	0.13%	80
2020 Q1	$459K	Sell	9,600 -24	-0.2%	-$1.15K	0.13%	74
2019 Q4	$588K	Hold	9,624	–	–	0.14%	72
2019 Q3	$536K	Hold	9,624	–	–	0.14%	75
2019 Q2	$509K	Buy	9,624 +24	+0.3%	+$1.27K	0.13%	75
2019 Q1	$511K	Hold	9,600	–	–	0.14%	73
2018 Q4	$430K	Hold	9,600	–	–	0.13%	75
2018 Q3	$538K	Hold	9,600	–	–	0.14%	65
2018 Q2	$457K	Hold	9,600	–	–	0.13%	71
2018 Q1	$391K	Hold	9,600	–	–	0.12%	81
2017 Q4	$367K	Hold	9,600	–	–	0.11%	87
2017 Q3	$354K	Hold	9,600	–	–	0.11%	84
2017 Q2	$346K	Hold	9,600	–	–	0.11%	80
2017 Q1	$380K	Hold	9,600	–	–	0.12%	79
2016 Q4	$361K	Hold	9,600	–	–	0.11%	79
2016 Q3	$359K	Hold	9,600	–	–	0.12%	83
2016 Q2	$371K	Hold	9,600	–	–	0.12%	82
2016 Q1	$376K	Sell	9,600 -48	-0.5%	-$1.88K	0.12%	75
2015 Q4	$342K	Buy	+9,648	New	+$342K	0.12%	72