Gemmer Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,978
| Closed | -$267K | – | 160 |
|
|
2024
Q4 | $267K | Buy |
+1,978
| New | +$267K | 0.03% | 126 |
|
|
2024
Q3 | – | Sell |
-1,908
| Closed | -$282K | – | 152 |
|
|
2024
Q2 | $282K | Buy |
1,908
+500
| +36% | +$74K | 0.03% | 115 |
|
|
2024
Q1 | $250K | Buy |
+1,408
| New | +$250K | 0.03% | 116 |
|
|
2023
Q2 | – | Sell |
-1,365
| Closed | -$226K | – | 129 |
|
|
2023
Q1 | $226K | Buy |
1,365
+9
| +0.7% | +$1.49K | 0.03% | 117 |
|
|
2022
Q4 | $202K | Sell |
1,356
-44
| -3% | -$6.56K | 0.03% | 112 |
|
|
2022
Q3 | $208K | Buy |
+1,400
| New | +$208K | 0.03% | 113 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$138K | – | 1029 |
|
|
2022
Q1 | $138K | Sell |
652
-7
| -1% | -$1.48K | 0.02% | 144 |
|
|
2021
Q4 | $152K | Buy |
+659
| New | +$152K | 0.02% | 139 |
|
|
2021
Q3 | – | Sell |
-659
| Closed | -$159K | – | 1436 |
|
|
2021
Q2 | $159K | Buy |
659
+9
| +1% | +$2.17K | 0.02% | 133 |
|
|
2021
Q1 | $129K | Buy |
650
+9
| +1% | +$1.79K | 0.02% | 139 |
|
|
2020
Q4 | $113K | Hold |
641
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $101K | Hold |
641
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $77K | Buy |
641
+106
| +20% | +$12.7K | 0.02% | 148 |
|
|
2020
Q1 | $50K | Buy |
535
+2
| +0.4% | +$187 | 0.01% | 181 |
|
|
2019
Q4 | $68K | Hold |
533
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $57K | Hold |
533
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $46K | Hold |
533
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $43K | Hold |
533
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $35K | Sell |
533
-15
| -3% | -$985 | 0.01% | 227 |
|
|
2018
Q3 | $48K | Buy |
548
+1
| +0.2% | +$88 | 0.01% | 187 |
|
|
2018
Q2 | $42K | Hold |
547
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $38K | Hold |
547
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $36K | Hold |
547
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $32K | Hold |
547
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $29K | Buy |
547
+5
| +0.9% | +$265 | 0.01% | 269 |
|
|
2017
Q1 | $30K | Sell |
542
-693
| -56% | -$38.4K | 0.01% | 250 |
|
|
2016
Q4 | $89K | Buy |
1,235
+3
| +0.2% | +$216 | 0.04% | 104 |
|
|
2016
Q3 | $85K | Buy |
1,232
+6
| +0.5% | +$414 | 0.04% | 107 |
|
|
2016
Q2 | $86K | Sell |
1,226
-20
| -2% | -$1.4K | 0.05% | 105 |
|
|
2016
Q1 | $102K | Buy |
1,246
+33
| +3% | +$2.7K | 0.06% | 103 |
|
|
2015
Q4 | $88K | Sell |
1,213
-983
| -45% | -$71.3K | 0.05% | 107 |
|
|
2015
Q3 | $173K | Buy |
2,196
+5
| +0.2% | +$394 | 0.11% | 79 |
|
|
2015
Q2 | $179K | Buy |
2,191
+4
| +0.2% | +$327 | 0.11% | 72 |
|
|
2015
Q1 | $179K | Buy |
2,187
+4
| +0.2% | +$327 | 0.11% | 72 |
|
|
2014
Q4 | $166K | Buy |
2,183
+5
| +0.2% | +$380 | 0.11% | 72 |
|
|
2014
Q3 | $137K | Buy |
2,178
+6
| +0.3% | +$377 | 0.1% | 89 |
|
|
2014
Q2 | $126K | Buy |
2,172
+5
| +0.2% | +$290 | 0.09% | 92 |
|
|
2014
Q1 | $131K | Buy |
+2,167
| New | +$131K | 0.09% | 87 |
|