Eagle Ridge Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,015
| Closed | -$534K | – | 148 |
|
|
2024
Q1 | $534K | Sell |
3,015
-3,453
| -53% | -$612K | 0.05% | 98 |
|
|
2023
Q4 | $921K | Hold |
6,468
| – | – | 0.09% | 76 |
|
|
2023
Q3 | $715K | Hold |
6,468
| – | – | 0.08% | 82 |
|
|
2023
Q2 | $853K | Hold |
6,468
| – | – | 0.09% | 81 |
|
|
2023
Q1 | $1.07M | Sell |
6,468
-457
| -7% | -$75.7K | 0.12% | 70 |
|
|
2022
Q4 | $1.03M | Hold |
6,925
| – | – | 0.12% | 76 |
|
|
2022
Q3 | $1.03M | Sell |
6,925
-50
| -0.7% | -$7.42K | 0.13% | 71 |
|
|
2022
Q2 | $985K | Hold |
6,975
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $1.48M | Sell |
6,975
-51
| -0.7% | -$10.8K | 0.16% | 72 |
|
|
2021
Q4 | $1.63M | Buy |
7,026
+515
| +8% | +$119K | 0.17% | 71 |
|
|
2021
Q3 | $1.49M | Buy |
6,511
+81
| +1% | +$18.5K | 0.17% | 71 |
|
|
2021
Q2 | $1.55M | Buy |
6,430
+229
| +4% | +$55.3K | 0.18% | 67 |
|
|
2021
Q1 | $1.23M | Hold |
6,201
| – | – | 0.15% | 70 |
|
|
2020
Q4 | $1.1M | Hold |
6,201
| – | – | 0.14% | 71 |
|
|
2020
Q3 | $976K | Hold |
6,201
| – | – | 0.14% | 71 |
|
|
2020
Q2 | $744K | Hold |
6,201
| – | – | 0.11% | 74 |
|
|
2020
Q1 | $577K | Sell |
6,201
-200
| -3% | -$18.6K | 0.1% | 78 |
|
|
2019
Q4 | $821K | Hold |
6,401
| – | – | 0.11% | 79 |
|
|
2019
Q3 | $684K | Buy |
6,401
+200
| +3% | +$21.4K | 0.1% | 85 |
|
|
2019
Q2 | $537K | Hold |
6,201
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $498K | Sell |
6,201
-96
| -2% | -$7.71K | 0.07% | 102 |
|
|
2018
Q4 | $416K | Hold |
6,297
| – | – | 0.07% | 109 |
|
|
2018
Q3 | $555K | Sell |
6,297
-1,552
| -20% | -$137K | 0.08% | 105 |
|
|
2018
Q2 | $597K | Hold |
7,849
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $545K | Buy |
7,849
+96
| +1% | +$6.67K | 0.08% | 104 |
|
|
2017
Q4 | $506K | Sell |
7,753
-500
| -6% | -$32.6K | 0.08% | 113 |
|
|
2017
Q3 | $487K | Hold |
8,253
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $432K | Buy |
+8,253
| New | +$432K | 0.08% | 88 |
|