Family Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,291
| Closed | -$201K | – | 225 |
|
|
2024
Q3 | $201K | Buy |
+1,291
| New | +$192K | 0.03% | 160 |
|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$229K | – | 201 |
|
|
2024
Q1 | $229K | Buy |
+1,294
| New | +$197K | 0.04% | 138 |
|
|
2023
Q4 | – | Sell |
-2,112
| Closed | -$234K | – | 183 |
|
|
2023
Q3 | $234K | Sell |
2,112
-521
| -20% | -$66.1K | 0.05% | 115 |
|
|
2023
Q2 | $347K | Buy |
+2,633
| New | +$391K | 0.08% | 99 |
|
|
2022
Q2 | – | Sell |
-3,755
| Closed | -$797K | – | 199 |
|
|
2022
Q1 | $797K | Buy |
3,755
+1,044
| +39% | +$226K | 0.22% | 71 |
|
|
2021
Q4 | $627K | Buy |
2,711
+34
| +1% | +$8.27K | 0.16% | 92 |
|
|
2021
Q3 | $612K | Sell |
2,677
-2,677
| -50% | -$671K | 0.17% | 93 |
|
|
2021
Q2 | $1.29M | Hold |
5,354
| – | – | 0.34% | 61 |
|
|
2021
Q1 | $1.06M | Sell |
5,354
-195
| -4% | -$36.5K | 0.33% | 61 |
|
|
2020
Q4 | $980K | Buy |
+5,549
| New | +$926K | 0.34% | 65 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$959K | – | 165 |
|
|
2020
Q2 | $959K | Sell |
8,000
-45
| -0.6% | -$5.14K | 0.39% | 57 |
|
|
2020
Q1 | $748K | Sell |
8,045
-136
| -2% | -$15.1K | 0.37% | 61 |
|
|
2019
Q4 | $1.05M | Buy |
8,181
+141
| +2% | +$16.5K | 0.36% | 63 |
|
|
2019
Q3 | $860K | Hold |
8,040
| – | – | 0.32% | 63 |
|
|
2019
Q2 | $696K | Buy |
8,040
+40
| +0.5% | +$3.23K | 0.27% | 71 |
|
|
2019
Q1 | $642K | Hold |
8,000
| – | – | 0.28% | 66 |
|
|
2018
Q4 | $529K | Hold |
8,000
| – | – | 0.22% | 77 |
|
|
2018
Q3 | $706K | Hold |
8,000
| – | – | 0.41% | 42 |
|
|
2018
Q2 | $609K | Hold |
8,000
| – | – | 0.38% | 44 |
|
|
2018
Q1 | $555K | Hold |
8,000
| – | – | 0.42% | 36 |
|
|
2017
Q4 | $522K | Sell |
8,000
-50
| -0.6% | -$3.02K | 0.36% | 39 |
|
|
2017
Q3 | $475K | Buy |
8,050
+50
| +0.6% | +$2.8K | 0.33% | 41 |
|
|
2017
Q2 | $418K | Buy |
+8,000
| New | +$437K | 0.29% | 41 |
|
Other funds holding TGT
