Beese Fulmer Investment 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 | $349K | Buy |
3,536
+742
| +27% | +$73.2K | 0.03% | 222 |
|
|
2025
Q1 | $292K | Buy |
2,794
+204
| +8% | +$21.3K | 0.03% | 201 |
|
|
2024
Q4 | $350K | Sell |
2,590
-210
| -8% | -$28.4K | 0.03% | 181 |
|
|
2024
Q3 | $436K | Sell |
2,800
-53
| -2% | -$8.26K | 0.04% | 167 |
|
|
2024
Q2 | $422K | Hold |
2,853
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $506K | Sell |
2,853
-87
| -3% | -$15.4K | 0.05% | 146 |
|
|
2023
Q4 | $419K | Buy |
2,940
+13
| +0.4% | +$1.85K | 0.04% | 159 |
|
|
2023
Q3 | $324K | Hold |
2,927
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $386K | Sell |
2,927
-84
| -3% | -$11.1K | 0.04% | 165 |
|
|
2023
Q1 | $499K | Sell |
3,011
-200
| -6% | -$33.1K | 0.06% | 151 |
|
|
2022
Q4 | $479K | Sell |
3,211
-10
| -0.3% | -$1.49K | 0.06% | 156 |
|
|
2022
Q3 | $478K | Sell |
3,221
-7
| -0.2% | -$1.04K | 0.06% | 142 |
|
|
2022
Q2 | $456K | Buy |
3,228
+17
| +0.5% | +$2.4K | 0.06% | 154 |
|
|
2022
Q1 | $681K | Buy |
3,211
+18
| +0.6% | +$3.82K | 0.07% | 138 |
|
|
2021
Q4 | $739K | Buy |
3,193
+30
| +0.9% | +$6.94K | 0.08% | 137 |
|
|
2021
Q3 | $724K | Hold |
3,163
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $765K | Sell |
3,163
-67
| -2% | -$16.2K | 0.09% | 130 |
|
|
2021
Q1 | $640K | Hold |
3,230
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $570K | Hold |
3,230
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $508K | Sell |
3,230
-1,200
| -27% | -$189K | 0.07% | 132 |
|
|
2020
Q2 | $531K | Sell |
4,430
-120
| -3% | -$14.4K | 0.08% | 126 |
|
|
2020
Q1 | $423K | Buy |
4,550
+100
| +2% | +$9.3K | 0.08% | 129 |
|
|
2019
Q4 | $571K | Buy |
4,450
+295
| +7% | +$37.9K | 0.08% | 124 |
|
|
2019
Q3 | $444K | Buy |
4,155
+1,275
| +44% | +$136K | 0.07% | 137 |
|
|
2019
Q2 | $249K | Hold |
2,880
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $231K | Buy |
+2,880
| New | +$231K | 0.05% | 151 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$254K | – | 185 |
|
|
2018
Q3 | $254K | Hold |
2,880
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $219K | Buy |
+2,880
| New | +$219K | 0.05% | 174 |
|
|
2017
Q1 | – | Sell |
-3,160
| Closed | -$228K | – | 183 |
|
|
2016
Q4 | $228K | Hold |
3,160
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $217K | Buy |
+3,160
| New | +$217K | 0.06% | 154 |
|