Baldwin Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,291
| Closed | -$201K | – | 217 |
|
|
2024
Q3 | $201K | Buy |
+1,291
| New | +$201K | 0.03% | 210 |
|
|
2024
Q2 | – | Sell |
-1,151
| Closed | -$204K | – | 210 |
|
|
2024
Q1 | $204K | Buy |
+1,151
| New | +$204K | 0.03% | 205 |
|
|
2023
Q3 | – | Sell |
-1,652
| Closed | -$218K | – | 198 |
|
|
2023
Q2 | $218K | Sell |
1,652
-2,905
| -64% | -$383K | 0.04% | 189 |
|
|
2023
Q1 | $755K | Sell |
4,557
-268
| -6% | -$44.4K | 0.13% | 109 |
|
|
2022
Q4 | $719K | Buy |
4,825
+905
| +23% | +$135K | 0.13% | 109 |
|
|
2022
Q3 | $582 | Buy |
3,920
+442
| +13% | +$66 | 0.12% | 120 |
|
|
2022
Q2 | $491 | Buy |
3,478
+638
| +22% | +$90 | 0.09% | 142 |
|
|
2022
Q1 | $603 | Buy |
2,840
+965
| +51% | +$205 | 0.09% | 139 |
|
|
2021
Q4 | $434 | Hold |
1,875
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $429K | Hold |
1,875
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $453K | Sell |
1,875
-25
| -1% | -$6.04K | 0.08% | 168 |
|
|
2021
Q1 | $376K | Hold |
1,900
| – | – | 0.07% | 180 |
|
|
2020
Q4 | $335K | Buy |
1,900
+150
| +9% | +$26.4K | 0.07% | 177 |
|
|
2020
Q3 | $275K | Buy |
+1,750
| New | +$275K | 0.06% | 169 |
|
|
2014
Q1 | – | Sell |
-14,375
| Closed | -$910K | – | 139 |
|
|
2013
Q4 | $910K | Hold |
14,375
| – | – | 0.41% | 35 |
|
|
2013
Q3 | $920K | Sell |
14,375
-275
| -2% | -$17.6K | 0.44% | 31 |
|
|
2013
Q2 | $1.01M | Buy |
+14,650
| New | +$1.01M | 0.5% | 25 |
|