Bourgeon Capital 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 |
-1,508
| Closed | -$204K | – | 126 |
|
|
2024
Q4 | $204K | Buy |
+1,508
| New | +$204K | 0.04% | 118 |
|
|
2024
Q3 | – | Sell |
-1,507
| Closed | -$223K | – | 117 |
|
|
2024
Q2 | $223K | Buy |
1,507
+4
| +0.3% | +$592 | 0.04% | 105 |
|
|
2024
Q1 | $266K | Sell |
1,503
-797
| -35% | -$141K | 0.05% | 100 |
|
|
2023
Q4 | $328K | Buy |
2,300
+750
| +48% | +$107K | 0.07% | 88 |
|
|
2023
Q3 | $171K | Sell |
1,550
-750
| -33% | -$82.9K | 0.04% | 98 |
|
|
2023
Q2 | $303K | Hold |
2,300
| – | – | 0.07% | 94 |
|
|
2023
Q1 | $381K | Hold |
2,300
| – | – | 0.09% | 77 |
|
|
2022
Q4 | $343K | Buy |
2,300
+1,550
| +207% | +$231K | 0.08% | 78 |
|
|
2022
Q3 | $111K | Buy |
+750
| New | +$111K | 0.03% | 107 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$141K | – | 279 |
|
|
2019
Q4 | $141K | Hold |
1,100
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $118K | Buy |
+1,100
| New | +$118K | 0.06% | 81 |
|
|
2015
Q3 | – | Sell |
-16,150
| Closed | -$1.32M | – | 109 |
|
|
2015
Q2 | $1.32M | Sell |
16,150
-300
| -2% | -$24.5K | 0.8% | 49 |
|
|
2015
Q1 | $1.35M | Sell |
16,450
-22,450
| -58% | -$1.84M | 0.83% | 43 |
|
|
2014
Q4 | $2.95M | Sell |
38,900
-1,900
| -5% | -$144K | 1.8% | 24 |
|
|
2014
Q3 | $2.56M | Buy |
40,800
+800
| +2% | +$50.1K | 1.49% | 30 |
|
|
2014
Q2 | $2.32M | Buy |
40,000
+200
| +0.5% | +$11.6K | 1.26% | 33 |
|
|
2014
Q1 | $2.41M | Sell |
39,800
-3,000
| -7% | -$182K | 1.52% | 30 |
|
|
2013
Q4 | $2.71M | Buy |
42,800
+9,900
| +30% | +$626K | 1.74% | 25 |
|
|
2013
Q3 | $2.11M | Sell |
32,900
-400
| -1% | -$25.6K | 1.42% | 32 |
|
|
2013
Q2 | $2.29M | Buy |
+33,300
| New | +$2.29M | 1.63% | 28 |
|