Baker Ellis Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,196
| Closed | -$1.24M | – | 228 |
|
|
2024
Q4 | $1.24M | Sell |
9,196
-1,783
| -16% | -$241K | 0.18% | 90 |
|
|
2024
Q3 | $1.71M | Sell |
10,979
-860
| -7% | -$134K | 0.24% | 82 |
|
|
2024
Q2 | $1.75M | Sell |
11,839
-65
| -0.5% | -$9.62K | 0.26% | 79 |
|
|
2024
Q1 | $2.11M | Sell |
11,904
-15
| -0.1% | -$2.66K | 0.31% | 77 |
|
|
2023
Q4 | $1.7M | Sell |
11,919
-574
| -5% | -$81.7K | 0.27% | 81 |
|
|
2023
Q3 | $1.38M | Sell |
12,493
-2,405
| -16% | -$266K | 0.25% | 82 |
|
|
2023
Q2 | $1.97M | Sell |
14,898
-4,436
| -23% | -$585K | 0.33% | 70 |
|
|
2023
Q1 | $3.2M | Buy |
19,334
+78
| +0.4% | +$12.9K | 0.57% | 55 |
|
|
2022
Q4 | $2.87M | Sell |
19,256
-29
| -0.2% | -$4.32K | 0.56% | 53 |
|
|
2022
Q3 | $2.86M | Sell |
19,285
-534
| -3% | -$79.2K | 0.62% | 50 |
|
|
2022
Q2 | $2.8M | Sell |
19,819
-152
| -0.8% | -$21.5K | 0.58% | 52 |
|
|
2022
Q1 | $4.24M | Buy |
19,971
+1,804
| +10% | +$383K | 0.76% | 41 |
|
|
2021
Q4 | $4.21M | Buy |
18,167
+1,919
| +12% | +$444K | 0.74% | 39 |
|
|
2021
Q3 | $3.74M | Buy |
16,248
+258
| +2% | +$59.4K | 0.72% | 43 |
|
|
2021
Q2 | $3.87M | Buy |
15,990
+805
| +5% | +$195K | 0.76% | 40 |
|
|
2021
Q1 | $3.01M | Buy |
15,185
+880
| +6% | +$174K | 0.65% | 47 |
|
|
2020
Q4 | $2.53M | Buy |
14,305
+1,260
| +10% | +$222K | 0.6% | 51 |
|
|
2020
Q3 | $2.05M | Buy |
13,045
+3,065
| +31% | +$483K | 0.57% | 52 |
|
|
2020
Q2 | $1.2M | Buy |
9,980
+4,480
| +81% | +$537K | 0.35% | 70 |
|
|
2020
Q1 | $511K | Buy |
5,500
+4,170
| +314% | +$387K | 0.18% | 99 |
|
|
2019
Q4 | $171K | Hold |
1,330
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $142K | Hold |
1,330
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $115K | Buy |
+1,330
| New | +$115K | 0.03% | 217 |
|