DJSG
D.J. St. Germain’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
6,676
+969
| +17% | +$95.6K | 0.03% | 190 |
|
|
2025
Q1 | $596K | Sell |
5,707
-1,042
| -15% | -$109K | 0.03% | 186 |
|
|
2024
Q4 | $912K | Buy |
6,749
+785
| +13% | +$106K | 0.04% | 170 |
|
|
2024
Q3 | $930K | Sell |
5,964
-144
| -2% | -$22.4K | 0.04% | 166 |
|
|
2024
Q2 | $904K | Sell |
6,108
-63
| -1% | -$9.33K | 0.04% | 164 |
|
|
2024
Q1 | $1.09M | Sell |
6,171
-508
| -8% | -$90K | 0.05% | 157 |
|
|
2023
Q4 | $951K | Sell |
6,679
-128
| -2% | -$18.2K | 0.05% | 158 |
|
|
2023
Q3 | $753K | Sell |
6,807
-40
| -0.6% | -$4.42K | 0.04% | 162 |
|
|
2023
Q2 | $903K | Buy |
+6,847
| New | +$903K | 0.05% | 153 |
|
|
2022
Q4 | – | Sell |
-7,108
| Closed | -$1M | – | 408 |
|
|
2022
Q3 | $1M | Hold |
7,108
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $1M | Buy |
7,108
+80
| +1% | +$11.3K | 0.07% | 128 |
|
|
2022
Q1 | $1.49M | Sell |
7,028
-20
| -0.3% | -$4.24K | 0.08% | 112 |
|
|
2021
Q4 | $1.63M | Buy |
7,048
+29
| +0.4% | +$6.71K | 0.09% | 111 |
|
|
2021
Q3 | $1.61M | Sell |
7,019
-311
| -4% | -$71.2K | 0.1% | 103 |
|
|
2021
Q2 | $1.77M | Sell |
7,330
-57
| -0.8% | -$13.8K | 0.11% | 104 |
|
|
2021
Q1 | $1.46M | Sell |
7,387
-52
| -0.7% | -$10.3K | 0.1% | 102 |
|
|
2020
Q4 | $1.31M | Sell |
7,439
-128
| -2% | -$22.6K | 0.09% | 104 |
|
|
2020
Q3 | $1.19M | Sell |
7,567
-50
| -0.7% | -$7.87K | 0.1% | 102 |
|
|
2020
Q2 | $914K | Sell |
7,617
-397
| -5% | -$47.6K | 0.08% | 111 |
|
|
2020
Q1 | $745K | Buy |
8,014
+445
| +6% | +$41.4K | 0.07% | 118 |
|
|
2019
Q4 | $970K | Sell |
7,569
-55
| -0.7% | -$7.05K | 0.08% | 117 |
|
|
2019
Q3 | $815K | Sell |
7,624
-115
| -1% | -$12.3K | 0.09% | 99 |
|
|
2019
Q2 | $670K | Sell |
7,739
-1,485
| -16% | -$129K | 0.07% | 106 |
|
|
2019
Q1 | $740K | Sell |
9,224
-85
| -0.9% | -$6.82K | 0.08% | 100 |
|
|
2018
Q4 | $615K | Sell |
9,309
-245
| -3% | -$16.2K | 0.07% | 107 |
|
|
2018
Q3 | $843K | Sell |
9,554
-745
| -7% | -$65.7K | 0.09% | 91 |
|
|
2018
Q2 | $784K | Sell |
10,299
-520
| -5% | -$39.6K | 0.09% | 87 |
|
|
2018
Q1 | $751K | Sell |
10,819
-540
| -5% | -$37.5K | 0.09% | 87 |
|
|
2017
Q4 | $741K | Sell |
11,359
-295
| -3% | -$19.2K | 0.09% | 86 |
|
|
2017
Q3 | $688K | Sell |
11,654
-560
| -5% | -$33.1K | 0.09% | 88 |
|
|
2017
Q2 | $639K | Sell |
12,214
-865
| -7% | -$45.3K | 0.09% | 91 |
|
|
2017
Q1 | $722K | Sell |
13,079
-215
| -2% | -$11.9K | 0.1% | 86 |
|
|
2016
Q4 | $960K | Sell |
13,294
-270
| -2% | -$19.5K | 0.13% | 79 |
|
|
2016
Q3 | $932K | Sell |
13,564
-958
| -7% | -$65.8K | 0.13% | 76 |
|
|
2016
Q2 | $1.01M | Sell |
14,522
-407
| -3% | -$28.4K | 0.14% | 77 |
|
|
2016
Q1 | $1.23M | Sell |
14,929
-110
| -0.7% | -$9.05K | 0.18% | 74 |
|
|
2015
Q4 | $1.09M | Buy |
15,039
+95
| +0.6% | +$6.9K | 0.16% | 71 |
|
|
2015
Q3 | $1.18M | Sell |
14,944
-330
| -2% | -$25.9K | 0.2% | 64 |
|
|
2015
Q2 | $1.25M | Sell |
15,274
-11,185
| -42% | -$913K | 0.19% | 60 |
|
|
2015
Q1 | $2.17M | Sell |
26,459
-516
| -2% | -$42.3K | 0.31% | 56 |
|
|
2014
Q4 | $2.05M | Sell |
26,975
-26,730
| -50% | -$2.03M | 0.3% | 57 |
|
|
2014
Q3 | $3.37M | Buy |
53,705
+1,460
| +3% | +$91.5K | 0.51% | 46 |
|
|
2014
Q2 | $3.03M | Buy |
52,245
+1,775
| +4% | +$103K | 0.45% | 49 |
|
|
2014
Q1 | $3.05M | Buy |
+50,470
| New | +$3.05M | 0.47% | 45 |
|