General American Investors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,000	Closed	-$14.2M	–	64
2022 Q4	$14.2M	Sell	95,000 -13,451	-12%	-$2M	1.39%	28
2022 Q3	$16.1M	Sell	108,451 -22,500	-17%	-$3.34M	1.67%	21
2022 Q2	$18.5M	Hold	130,951	–	–	1.86%	17
2022 Q1	$27.8M	Hold	130,951	–	–	2.27%	14
2021 Q4	$30.3M	Hold	130,951	–	–	2.38%	12
2021 Q3	$30M	Hold	130,951	–	–	2.54%	11
2021 Q2	$31.7M	Hold	130,951	–	–	2.65%	10
2021 Q1	$25.9M	Sell	130,951 -30,649	-19%	-$6.07M	2.42%	12
2020 Q4	$28.5M	Hold	161,600	–	–	2.82%	10
2020 Q3	$25.4M	Sell	161,600 -50,200	-24%	-$7.9M	2.94%	9
2020 Q2	$19.5M	Buy	211,800 +50,000	+31%	+$4.61M	2.48%	13
2020 Q1	$15M	Hold	161,800	–	–	2.04%	17
2019 Q4	$20.7M	Sell	161,800 -15,000	-8%	-$1.92M	1.9%	17
2019 Q3	$18.9M	Sell	176,800 -40,000	-18%	-$4.28M	1.86%	20
2019 Q2	$18.8M	Buy	216,800 +40,000	+23%	+$3.46M	1.78%	20
2019 Q1	$14.2M	Buy	+176,800	New	+$14.2M	1.41%	29
2015 Q4	–	Sell	-216,300	Closed	-$17M	–	61
2015 Q3	$17M	Hold	216,300	–	–	1.53%	31
2015 Q2	$17.7M	Hold	216,300	–	–	1.45%	32
2015 Q1	$17.8M	Sell	216,300 -155,000	-42%	-$12.7M	1.46%	34
2014 Q4	$28.2M	Sell	371,300 -88,700	-19%	-$6.73M	2.25%	13
2014 Q3	$28.8M	Hold	460,000	–	–	2.3%	13
2014 Q2	$26.7M	Hold	460,000	–	–	2.17%	14
2014 Q1	$27.8M	Hold	460,000	–	–	2.33%	14
2013 Q4	$29.1M	Hold	460,000	–	–	2.36%	13
2013 Q3	$29.4M	Hold	460,000	–	–	2.56%	11
2013 Q2	$31.7M	Buy	+460,000	New	+$31.7M	2.88%	7