BWAM
Boyd Watterson Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
13,064
+6,184
| +90% | +$610K | 0.41% | 59 |
|
|
2025
Q1 | $718K | Sell |
6,880
-1,542
| -18% | -$161K | 0.23% | 79 |
|
|
2024
Q4 | $1.14M | Sell |
8,422
-7
| -0.1% | -$946 | 0.32% | 61 |
|
|
2024
Q3 | $1.31M | Sell |
8,429
-457
| -5% | -$71.2K | 0.36% | 61 |
|
|
2024
Q2 | $1.32M | Sell |
8,886
-30
| -0.3% | -$4.44K | 0.38% | 55 |
|
|
2024
Q1 | $1.58M | Sell |
8,916
-175
| -2% | -$31K | 0.57% | 48 |
|
|
2023
Q4 | $1.29M | Sell |
9,091
-312
| -3% | -$44.4K | 0.51% | 50 |
|
|
2023
Q3 | $1.04M | Sell |
9,403
-51
| -0.5% | -$5.64K | 0.45% | 53 |
|
|
2023
Q2 | $1.25M | Sell |
9,454
-737
| -7% | -$97.2K | 0.5% | 52 |
|
|
2023
Q1 | $1.69M | Sell |
10,191
-13
| -0.1% | -$2.15K | 0.69% | 38 |
|
|
2022
Q4 | $1.52M | Sell |
10,204
-3,480
| -25% | -$519K | 0.63% | 40 |
|
|
2022
Q3 | $2.03M | Sell |
13,684
-23
| -0.2% | -$3.41K | 0.92% | 31 |
|
|
2022
Q2 | $1.94M | Buy |
13,707
+632
| +5% | +$89.3K | 0.83% | 32 |
|
|
2022
Q1 | $2.78M | Sell |
13,075
-113
| -0.9% | -$24K | 1.01% | 29 |
|
|
2021
Q4 | $3.05M | Sell |
13,188
-50
| -0.4% | -$11.6K | 1.02% | 29 |
|
|
2021
Q3 | $3.03M | Buy |
13,238
+53
| +0.4% | +$12.1K | 1.12% | 23 |
|
|
2021
Q2 | $3.19M | Sell |
13,185
-446
| -3% | -$108K | 1.29% | 19 |
|
|
2021
Q1 | $2.7M | Sell |
13,631
-1,103
| -7% | -$218K | 1.18% | 22 |
|
|
2020
Q4 | $2.6M | Buy |
14,734
+2,304
| +19% | +$407K | 1.24% | 23 |
|
|
2020
Q3 | $1.96M | Sell |
12,430
-1,229
| -9% | -$193K | 1.08% | 28 |
|
|
2020
Q2 | $1.64M | Sell |
13,659
-1,700
| -11% | -$204K | 1.11% | 25 |
|
|
2020
Q1 | $1.43M | Buy |
15,359
+4,608
| +43% | +$428K | 1.17% | 28 |
|
|
2019
Q4 | $1.38M | Sell |
10,751
-2
| -0% | -$256 | 0.91% | 31 |
|
|
2019
Q3 | $1.15M | Hold |
10,753
| – | – | 0.81% | 40 |
|
|
2019
Q2 | $931K | Sell |
10,753
-1,398
| -12% | -$121K | 0.63% | 51 |
|
|
2019
Q1 | $975K | Buy |
12,151
+845
| +7% | +$67.8K | 0.62% | 53 |
|
|
2018
Q4 | $747K | Sell |
11,306
-332
| -3% | -$21.9K | 0.55% | 56 |
|
|
2018
Q3 | $1.03M | Sell |
11,638
-78
| -0.7% | -$6.88K | 0.59% | 52 |
|
|
2018
Q2 | $892K | Sell |
11,716
-6,230
| -35% | -$474K | 0.51% | 54 |
|
|
2018
Q1 | $1.25M | Sell |
17,946
-829
| -4% | -$57.6K | 0.62% | 43 |
|
|
2017
Q4 | $1.23M | Sell |
18,775
-944
| -5% | -$61.6K | 0.59% | 48 |
|
|
2017
Q3 | $1.16M | Buy |
19,719
+326
| +2% | +$19.2K | 0.58% | 48 |
|
|
2017
Q2 | $1.01M | Sell |
19,393
-4,490
| -19% | -$235K | 0.52% | 49 |
|
|
2017
Q1 | $1.32M | Sell |
23,883
-461
| -2% | -$25.4K | 0.66% | 43 |
|
|
2016
Q4 | $1.76M | Sell |
24,344
-1,617
| -6% | -$117K | 0.93% | 29 |
|
|
2016
Q3 | $1.78M | Sell |
25,961
-6,240
| -19% | -$429K | 0.87% | 33 |
|
|
2016
Q2 | $2.25M | Sell |
32,201
-750
| -2% | -$52.4K | 1.07% | 27 |
|
|
2016
Q1 | $2.71M | Buy |
32,951
+4,301
| +15% | +$354K | 1.31% | 20 |
|
|
2015
Q4 | $2.08M | Sell |
28,650
-9,946
| -26% | -$722K | 0.99% | 30 |
|
|
2015
Q3 | $3.04M | Sell |
38,596
-759
| -2% | -$59.7K | 1.29% | 21 |
|
|
2015
Q2 | $3.21M | Sell |
39,355
-984
| -2% | -$80.3K | 1.25% | 23 |
|
|
2015
Q1 | $3.31M | Sell |
40,339
-373
| -0.9% | -$30.6K | 1.33% | 20 |
|
|
2014
Q4 | $3.09M | Buy |
40,712
+3,025
| +8% | +$230K | 1.32% | 20 |
|
|
2014
Q3 | $2.36M | Buy |
37,687
+4,245
| +13% | +$266K | 1.03% | 28 |
|
|
2014
Q2 | $1.94M | Sell |
33,442
-644
| -2% | -$37.3K | 0.84% | 36 |
|
|
2014
Q1 | $2.06M | Buy |
34,086
+1,122
| +3% | +$67.9K | 0.96% | 31 |
|
|
2013
Q4 | $2.09M | Sell |
32,964
-4,315
| -12% | -$273K | 0.97% | 29 |
|
|
2013
Q3 | $2.39M | Sell |
37,279
-197
| -0.5% | -$12.6K | 1.14% | 25 |
|
|
2013
Q2 | $2.58M | Buy |
+37,476
| New | +$2.58M | 1.31% | 20 |
|