Aull & Monroe Investment Management’s Target TGT Stock Holding History

Aull & Monroe Investment Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Sell	6,118 -800	-12%	-$78.9K	0.32%	68
2025 Q1	$722K	Hold	6,918	–	–	0.36%	63
2024 Q4	$935K	Sell	6,918 -200	-3%	-$27K	0.48%	56
2024 Q3	$1.11M	Hold	7,118	–	–	0.51%	55
2024 Q2	$1.05M	Hold	7,118	–	–	0.52%	56
2024 Q1	$1.26M	Sell	7,118 -50	-0.7%	-$8.86K	0.58%	53
2023 Q4	$1.02M	Sell	7,168 -72	-1%	-$10.3K	0.5%	55
2023 Q3	$801K	Sell	7,240 -86	-1%	-$9.51K	0.42%	62
2023 Q2	$966K	Hold	7,326	–	–	0.49%	58
2023 Q1	$1.21M	Hold	7,326	–	–	0.62%	53
2022 Q4	$1.09M	Hold	7,326	–	–	0.54%	56
2022 Q3	$1.09M	Sell	7,326 -100	-1%	-$14.8K	0.6%	54
2022 Q2	$1.05M	Hold	7,426	–	–	0.53%	59
2022 Q1	$1.58M	Sell	7,426 -100	-1%	-$21.2K	0.71%	50
2021 Q4	$1.74M	Sell	7,526 -100	-1%	-$23.1K	0.78%	49
2021 Q3	$1.75M	Sell	7,626 -50	-0.7%	-$11.4K	0.86%	42
2021 Q2	$1.86M	Hold	7,676	–	–	0.88%	42
2021 Q1	$1.52M	Sell	7,676 -600	-7%	-$119K	0.74%	46
2020 Q4	$1.46M	Sell	8,276 -50	-0.6%	-$8.83K	0.78%	45
2020 Q3	$1.31M	Hold	8,326	–	–	0.77%	45
2020 Q2	$998K	Buy	8,326 +50	+0.6%	+$5.99K	0.62%	49
2020 Q1	$769K	Buy	8,276 +150	+2%	+$13.9K	0.52%	57
2019 Q4	$1.04M	Hold	8,126	–	–	0.53%	59
2019 Q3	$868K	Sell	8,126 -3,290	-29%	-$351K	0.46%	63
2019 Q2	$988K	Buy	11,416 +525	+5%	+$45.4K	0.52%	58
2019 Q1	$875K	Buy	10,891 +1,350	+14%	+$108K	0.47%	68
2018 Q4	$630K	Sell	9,541 -610	-6%	-$40.3K	0.36%	75
2018 Q3	$896K	Buy	10,151 +300	+3%	+$26.5K	0.43%	70
2018 Q2	$750K	Hold	9,851	–	–	0.39%	75
2018 Q1	$684K	Hold	9,851	–	–	0.36%	78
2017 Q4	$643K	Sell	9,851 -290	-3%	-$18.9K	0.32%	80
2017 Q3	$599K	Hold	10,141	–	–	0.31%	82
2017 Q2	$530K	Sell	10,141 -200	-2%	-$10.5K	0.28%	83
2017 Q1	$571K	Sell	10,341 -100	-1%	-$5.52K	0.31%	82
2016 Q4	$754K	Hold	10,441	–	–	0.42%	72
2016 Q3	$717K	Hold	10,441	–	–	0.41%	72
2016 Q2	$729K	Sell	10,441 -146	-1%	-$10.2K	0.42%	72
2016 Q1	$871K	Sell	10,587 -54	-0.5%	-$4.44K	0.52%	67
2015 Q4	$772K	Sell	10,641 -200	-2%	-$14.5K	0.48%	67
2015 Q3	$853K	Sell	10,841 -86	-0.8%	-$6.77K	0.55%	63
2015 Q2	$893K	Sell	10,927 -1,088	-9%	-$88.9K	0.52%	66
2015 Q1	$986K	Sell	12,015 -25	-0.2%	-$2.05K	0.55%	65
2014 Q4	$914K	Sell	12,040 -1,800	-13%	-$137K	0.5%	68
2014 Q3	$867K	Buy	13,840 +597	+5%	+$37.4K	0.46%	70
2014 Q2	$767K	Sell	13,243 -100	-0.7%	-$5.79K	0.41%	72
2014 Q1	$807K	Sell	13,343 -100	-0.7%	-$6.05K	0.46%	71
2013 Q4	$850K	Hold	13,443	–	–	0.5%	68
2013 Q3	$860K	Sell	13,443 -100	-0.7%	-$6.4K	0.56%	60
2013 Q2	$932K	Buy	+13,543	New	+$932K	0.63%	57