Family Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,291	Closed	-$201K	–	215
2024 Q3	$201K	Buy	+1,291	New	+$201K	0.03%	158
2024 Q2	–	Sell	-1,294	Closed	-$229K	–	198
2024 Q1	$229K	Buy	+1,294	New	+$229K	0.04%	137
2023 Q4	–	Sell	-2,112	Closed	-$234K	–	179
2023 Q3	$234K	Sell	2,112 -521	-20%	-$57.6K	0.05%	113
2023 Q2	$347K	Buy	+2,633	New	+$347K	0.08%	99
2022 Q2	–	Sell	-3,755	Closed	-$797K	–	195
2022 Q1	$797K	Buy	3,755 +1,044	+39%	+$222K	0.22%	71
2021 Q4	$627K	Buy	2,711 +34	+1%	+$7.86K	0.16%	92
2021 Q3	$612K	Sell	2,677 -2,677	-50%	-$612K	0.17%	93
2021 Q2	$1.29M	Hold	5,354	–	–	0.34%	61
2021 Q1	$1.06M	Sell	5,354 -195	-4%	-$38.6K	0.33%	61
2020 Q4	$980K	Buy	+5,549	New	+$980K	0.34%	65
2020 Q3	–	Sell	-8,000	Closed	-$959K	–	163
2020 Q2	$959K	Sell	8,000 -45	-0.6%	-$5.39K	0.39%	57
2020 Q1	$748K	Sell	8,045 -136	-2%	-$12.6K	0.37%	61
2019 Q4	$1.05M	Buy	8,181 +141	+2%	+$18.1K	0.36%	63
2019 Q3	$860K	Hold	8,040	–	–	0.32%	63
2019 Q2	$696K	Buy	8,040 +40	+0.5%	+$3.46K	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%	-$3.26K	0.36%	39
2017 Q3	$475K	Buy	8,050 +50	+0.6%	+$2.95K	0.33%	41
2017 Q2	$418K	Buy	+8,000	New	+$418K	0.29%	41