Ballast Inc’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,412	Closed	-$1.4M	–	226
2025 Q1	$1.4M	Buy	13,412 +466	+4%	+$48.6K	0.4%	45
2024 Q4	$1.75M	Buy	12,946 +1,225	+10%	+$166K	0.5%	31
2024 Q3	$1.83M	Buy	11,721 +150	+1%	+$23.4K	0.52%	29
2024 Q2	$1.71M	Buy	11,571 +293	+3%	+$43.4K	0.53%	30
2024 Q1	$2M	Buy	11,278 +290	+3%	+$51.4K	0.63%	27
2023 Q4	$1.56M	Buy	10,988 +85	+0.8%	+$12.1K	0.54%	30
2023 Q3	$1.21M	Buy	10,903 +1,294	+13%	+$143K	0.48%	32
2023 Q2	$1.27M	Buy	9,609 +567	+6%	+$74.8K	0.49%	33
2023 Q1	$1.5M	Buy	9,042 +265	+3%	+$43.9K	0.61%	26
2022 Q4	$1.31M	Buy	8,777 +1,189	+16%	+$177K	0.57%	29
2022 Q3	$1.13M	Buy	7,588 +3,093	+69%	+$459K	0.55%	30
2022 Q2	$634K	Hold	4,495	–	–	0.3%	62
2022 Q1	$953K	Hold	4,495	–	–	0.37%	50
2021 Q4	$1.04M	Hold	4,495	–	–	0.4%	44
2021 Q3	$1.03M	Hold	4,495	–	–	0.43%	34
2021 Q2	$1.09M	Sell	4,495 -175	-4%	-$42.3K	0.46%	32
2021 Q1	$924K	Hold	4,670	–	–	0.44%	32
2020 Q4	$824K	Buy	4,670 +57	+1%	+$10.1K	0.42%	30
2020 Q3	$726K	Sell	4,613 -182	-4%	-$28.6K	0.42%	35
2020 Q2	$575K	Hold	4,795	–	–	0.36%	46
2020 Q1	$445K	Sell	4,795 -550	-10%	-$51K	0.32%	51
2019 Q4	$685K	Sell	5,345 -410	-7%	-$52.5K	0.38%	44
2019 Q3	$615K	Hold	5,755	–	–	0.38%	47
2019 Q2	$498K	Hold	5,755	–	–	0.31%	57
2019 Q1	$461K	Buy	5,755 +325	+6%	+$26K	0.3%	62
2018 Q4	$359K	Hold	5,430	–	–	0.28%	61
2018 Q3	$479K	Hold	5,430	–	–	0.33%	53
2018 Q2	$413K	Hold	5,430	–	–	0.32%	53
2018 Q1	$377K	Buy	5,430 +210	+4%	+$14.6K	0.3%	57
2017 Q4	$341K	Buy	+5,220	New	+$341K	0.29%	59