Freedom 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
Q4 | – | Sell |
-1,394
| Closed | -$217K | – | 823 |
|
|
2024
Q3 | $217K | Sell |
1,394
-862
| -38% | -$134K | 0.02% | 694 |
|
|
2024
Q2 | $334K | Sell |
2,256
-4,412
| -66% | -$653K | 0.03% | 556 |
|
|
2024
Q1 | $1.18M | Sell |
6,668
-666
| -9% | -$118K | 0.09% | 210 |
|
|
2023
Q4 | $1.04M | Sell |
7,334
-1,382
| -16% | -$197K | 0.09% | 235 |
|
|
2023
Q3 | $964K | Sell |
8,716
-1,239
| -12% | -$137K | 0.12% | 214 |
|
|
2023
Q2 | $1.31M | Sell |
9,955
-2,321
| -19% | -$306K | 0.15% | 174 |
|
|
2023
Q1 | $2.03M | Buy |
12,276
+5,224
| +74% | +$865K | 0.23% | 105 |
|
|
2022
Q4 | $1.05M | Sell |
7,052
-1,125
| -14% | -$168K | 0.12% | 237 |
|
|
2022
Q3 | $1.21M | Sell |
8,177
-20,358
| -71% | -$3.02M | 0.14% | 192 |
|
|
2022
Q2 | $4.03M | Sell |
28,535
-2,820
| -9% | -$398K | 0.43% | 49 |
|
|
2022
Q1 | $6.65M | Buy |
31,355
+13,749
| +78% | +$2.92M | 0.6% | 24 |
|
|
2021
Q4 | $4.08M | Sell |
17,606
-363
| -2% | -$84K | 0.3% | 71 |
|
|
2021
Q3 | $4.11M | Sell |
17,969
-885
| -5% | -$202K | 0.31% | 64 |
|
|
2021
Q2 | $4.56M | Sell |
18,854
-3,410
| -15% | -$824K | 0.34% | 53 |
|
|
2021
Q1 | $4.41M | Sell |
22,264
-8,613
| -28% | -$1.71M | 0.34% | 60 |
|
|
2020
Q4 | $5.45M | Buy |
30,877
+171
| +0.6% | +$30.2K | 0.6% | 31 |
|
|
2020
Q3 | $4.83M | Buy |
30,706
+1,380
| +5% | +$217K | 0.53% | 37 |
|
|
2020
Q2 | $3.52M | Buy |
29,326
+362
| +1% | +$43.4K | 0.38% | 55 |
|
|
2020
Q1 | $3.35M | Buy |
28,964
+446
| +2% | +$51.6K | 0.3% | 76 |
|
|
2019
Q4 | $3.66M | Buy |
28,518
+24
| +0.1% | +$3.08K | 0.32% | 66 |
|
|
2019
Q3 | $3.05M | Buy |
28,494
+2,346
| +9% | +$251K | 0.26% | 73 |
|
|
2019
Q2 | $2.27M | Buy |
26,148
+20,446
| +359% | +$1.77M | 0.19% | 113 |
|
|
2019
Q1 | $458K | Sell |
5,702
-19,142
| -77% | -$1.54M | 0.04% | 398 |
|
|
2018
Q4 | $1.64M | Buy |
24,844
+16,326
| +192% | +$1.08M | 0.13% | 160 |
|
|
2018
Q3 | $758K | Sell |
8,518
-1,075
| -11% | -$95.7K | 0.05% | 393 |
|
|
2018
Q2 | $730K | Buy |
9,593
+2,679
| +39% | +$204K | 0.04% | 420 |
|
|
2018
Q1 | $480K | Buy |
6,914
+1,425
| +26% | +$98.9K | 0.02% | 645 |
|
|
2017
Q4 | $358K | Buy |
+5,489
| New | +$358K | 0.02% | 803 |
|
|
2016
Q4 | – | Sell |
-3,242
| Closed | -$223K | – | 1045 |
|
|
2016
Q3 | $223K | Buy |
+3,242
| New | +$223K | 0.01% | 770 |
|