Beaumont 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
Q2 | $270K | Hold |
2,742
| – | – | 0.15% | 59 |
|
|
2025
Q1 | $286K | Hold |
2,742
| – | – | 0.17% | 62 |
|
|
2024
Q4 | $371K | Hold |
2,742
| – | – | 0.21% | 55 |
|
|
2024
Q3 | $427K | Sell |
2,742
-50
| -2% | -$7.79K | 0.25% | 51 |
|
|
2024
Q2 | $413K | Hold |
2,792
| – | – | 0.27% | 52 |
|
|
2024
Q1 | $495K | Hold |
2,792
| – | – | 0.33% | 48 |
|
|
2023
Q4 | $398K | Hold |
2,792
| – | – | 0.28% | 54 |
|
|
2023
Q3 | $309K | Sell |
2,792
-25
| -0.9% | -$2.76K | 0.25% | 55 |
|
|
2023
Q2 | $372K | Hold |
2,817
| – | – | 0.28% | 58 |
|
|
2023
Q1 | $467K | Hold |
2,817
| – | – | 0.34% | 57 |
|
|
2022
Q4 | $420K | Sell |
2,817
-100
| -3% | -$14.9K | 0.31% | 60 |
|
|
2022
Q3 | $432K | Hold |
2,917
| – | – | 0.34% | 49 |
|
|
2022
Q2 | $411K | Sell |
2,917
-18
| -0.6% | -$2.54K | 0.31% | 54 |
|
|
2022
Q1 | $622K | Hold |
2,935
| – | – | 0.42% | 41 |
|
|
2021
Q4 | $679K | Hold |
2,935
| – | – | 0.45% | 40 |
|
|
2021
Q3 | $671K | Hold |
2,935
| – | – | 0.5% | 35 |
|
|
2021
Q2 | $709K | Hold |
2,935
| – | – | 0.55% | 31 |
|
|
2021
Q1 | $581K | Hold |
2,935
| – | – | 0.49% | 34 |
|
|
2020
Q4 | $518K | Hold |
2,935
| – | – | 0.47% | 32 |
|
|
2020
Q3 | $462K | Hold |
2,935
| – | – | 0.46% | 37 |
|
|
2020
Q2 | $351K | Hold |
2,935
| – | – | 0.37% | 40 |
|
|
2020
Q1 | $272K | Buy |
2,935
+18
| +0.6% | +$1.67K | 0.33% | 38 |
|
|
2019
Q4 | $373K | Buy |
+2,917
| New | +$373K | 0.36% | 45 |
|