Gamble Jones Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $694K | Hold |
4,654
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $691K | Hold |
4,654
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $657K | Buy |
4,654
+665
| +17% | +$93.9K | 0.05% | 136 |
|
|
2022
Q1 | $846K | Sell |
3,989
-505
| -11% | -$107K | 0.05% | 129 |
|
|
2021
Q4 | $1.04M | Hold |
4,494
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $1.03M | Hold |
4,494
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $1.09M | Sell |
4,494
-3,000
| -40% | -$725K | 0.07% | 115 |
|
|
2021
Q1 | $1.48M | Sell |
7,494
-560
| -7% | -$111K | 0.1% | 104 |
|
|
2020
Q4 | $1.42M | Hold |
8,054
| – | – | 0.1% | 102 |
|
|
2020
Q3 | $1.27M | Buy |
8,054
+1
| +0% | +$157 | 0.09% | 103 |
|
|
2020
Q2 | $966K | Hold |
8,053
| – | – | 0.08% | 111 |
|
|
2020
Q1 | $749K | Buy |
8,053
+11
| +0.1% | +$1.02K | 0.07% | 119 |
|
|
2019
Q4 | $1.03M | Hold |
8,042
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $860K | Sell |
8,042
-130
| -2% | -$13.9K | 0.07% | 126 |
|
|
2019
Q2 | $708K | Sell |
8,172
-35
| -0.4% | -$3.03K | 0.06% | 139 |
|
|
2019
Q1 | $659K | Hold |
8,207
| – | – | 0.06% | 143 |
|
|
2018
Q4 | $542K | Hold |
8,207
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $724K | Sell |
8,207
-100
| -1% | -$8.82K | 0.07% | 141 |
|
|
2018
Q2 | $632K | Sell |
8,307
-720
| -8% | -$54.8K | 0.06% | 145 |
|
|
2018
Q1 | $627K | Sell |
9,027
-993
| -10% | -$69K | 0.06% | 148 |
|
|
2017
Q4 | $654K | Sell |
10,020
-550
| -5% | -$35.9K | 0.06% | 145 |
|
|
2017
Q3 | $624K | Hold |
10,570
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $553K | Buy |
10,570
+44
| +0.4% | +$2.3K | 0.06% | 154 |
|
|
2017
Q1 | $581K | Sell |
10,526
-2,157
| -17% | -$119K | 0.06% | 152 |
|
|
2016
Q4 | $916K | Sell |
12,683
-740
| -6% | -$53.4K | 0.1% | 126 |
|
|
2016
Q3 | $922K | Buy |
13,423
+4
| +0% | +$275 | 0.1% | 130 |
|
|
2016
Q2 | $937K | Sell |
13,419
-6
| -0% | -$419 | 0.1% | 124 |
|
|
2016
Q1 | $1.11M | Buy |
13,425
+3
| +0% | +$247 | 0.12% | 112 |
|
|
2015
Q4 | $975K | Sell |
13,422
-676
| -5% | -$49.1K | 0.11% | 118 |
|
|
2015
Q3 | $1.11M | Sell |
14,098
-1,578
| -10% | -$124K | 0.13% | 110 |
|
|
2015
Q2 | $1.28M | Buy |
15,676
+71
| +0.5% | +$5.8K | 0.13% | 114 |
|
|
2015
Q1 | $1.28M | Sell |
15,605
-236
| -1% | -$19.4K | 0.13% | 113 |
|
|
2014
Q4 | $1.2M | Buy |
15,841
+312
| +2% | +$23.7K | 0.12% | 116 |
|
|
2014
Q3 | $973K | Sell |
15,529
-26
| -0.2% | -$1.63K | 0.11% | 123 |
|
|
2014
Q2 | $901K | Buy |
15,555
+4,013
| +35% | +$232K | 0.1% | 130 |
|
|
2014
Q1 | $698K | Sell |
11,542
-49
| -0.4% | -$2.96K | 0.08% | 141 |
|
|
2013
Q4 | $733K | Buy |
11,591
+91
| +0.8% | +$5.76K | 0.09% | 138 |
|
|
2013
Q3 | $736K | Buy |
11,500
+236
| +2% | +$15.1K | 0.09% | 131 |
|
|
2013
Q2 | $776K | Buy |
+11,264
| New | +$776K | 0.1% | 125 |
|