GIM
Goelzer Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
39,072
-95
| -0.2% | -$9.37K | 0.21% | 99 |
|
|
2025
Q1 | $4.09M | Sell |
39,167
-432
| -1% | -$45.1K | 0.24% | 95 |
|
|
2024
Q4 | $5.35M | Sell |
39,599
-458
| -1% | -$61.9K | 0.31% | 78 |
|
|
2024
Q3 | $6.24M | Sell |
40,057
-484
| -1% | -$75.4K | 0.34% | 66 |
|
|
2024
Q2 | $6M | Sell |
40,541
-1,290
| -3% | -$191K | 0.34% | 65 |
|
|
2024
Q1 | $7.41M | Sell |
41,831
-719
| -2% | -$127K | 0.42% | 51 |
|
|
2023
Q4 | $6.06M | Buy |
42,550
+623
| +1% | +$88.7K | 0.39% | 64 |
|
|
2023
Q3 | $4.64M | Sell |
41,927
-2,860
| -6% | -$316K | 0.33% | 68 |
|
|
2023
Q2 | $5.91M | Sell |
44,787
-231
| -0.5% | -$30.5K | 0.5% | 61 |
|
|
2023
Q1 | $7.46M | Buy |
45,018
+2,061
| +5% | +$341K | 0.65% | 48 |
|
|
2022
Q4 | $6.4M | Buy |
42,957
+47
| +0.1% | +$7.01K | 0.55% | 56 |
|
|
2022
Q3 | $6.37M | Buy |
42,910
+2,117
| +5% | +$314K | 0.64% | 44 |
|
|
2022
Q2 | $5.76M | Buy |
40,793
+1,353
| +3% | +$191K | 0.56% | 54 |
|
|
2022
Q1 | $8.37M | Buy |
39,440
+291
| +0.7% | +$61.8K | 0.72% | 40 |
|
|
2021
Q4 | $9.06M | Sell |
39,149
-133
| -0.3% | -$30.8K | 0.74% | 35 |
|
|
2021
Q3 | $8.99M | Sell |
39,282
-1,189
| -3% | -$272K | 0.79% | 30 |
|
|
2021
Q2 | $9.78M | Sell |
40,471
-9,589
| -19% | -$2.32M | 0.81% | 32 |
|
|
2021
Q1 | $9.92M | Sell |
50,060
-1,953
| -4% | -$387K | 0.87% | 28 |
|
|
2020
Q4 | $9.18M | Sell |
52,013
-1,209
| -2% | -$213K | 0.85% | 27 |
|
|
2020
Q3 | $8.38M | Sell |
53,222
-913
| -2% | -$144K | 0.78% | 29 |
|
|
2020
Q2 | $6.49M | Sell |
54,135
-918
| -2% | -$110K | 0.63% | 45 |
|
|
2020
Q1 | $5.12M | Sell |
55,053
-31,583
| -36% | -$2.94M | 0.58% | 48 |
|
|
2019
Q4 | $11.1M | Buy |
86,636
+1,735
| +2% | +$222K | 0.95% | 24 |
|
|
2019
Q3 | $9.08M | Sell |
84,901
-1,419
| -2% | -$152K | 0.83% | 30 |
|
|
2019
Q2 | $7.48M | Buy |
86,320
+1,104
| +1% | +$95.6K | 0.69% | 43 |
|
|
2019
Q1 | $6.84M | Buy |
85,216
+1,617
| +2% | +$130K | 0.65% | 41 |
|
|
2018
Q4 | $5.53M | Buy |
83,599
+1,278
| +2% | +$84.5K | 0.71% | 45 |
|
|
2018
Q3 | $7.26M | Sell |
82,321
-410
| -0.5% | -$36.2K | 0.81% | 40 |
|
|
2018
Q2 | $6.3M | Buy |
82,731
+815
| +1% | +$62K | 0.73% | 46 |
|
|
2018
Q1 | $5.69M | Sell |
81,916
-18,966
| -19% | -$1.32M | 0.68% | 50 |
|
|
2017
Q4 | $6.58M | Sell |
100,882
-1,991
| -2% | -$130K | 0.74% | 39 |
|
|
2017
Q3 | $6.07M | Buy |
102,873
+37,478
| +57% | +$2.21M | 0.72% | 43 |
|
|
2017
Q2 | $3.42M | Sell |
65,395
-873
| -1% | -$45.7K | 0.42% | 93 |
|
|
2017
Q1 | $3.66M | Sell |
66,268
-58
| -0.1% | -$3.2K | 0.46% | 95 |
|
|
2016
Q4 | $4.79M | Buy |
66,326
+1,355
| +2% | +$97.9K | 0.62% | 59 |
|
|
2016
Q3 | $4.46M | Buy |
64,971
+57
| +0.1% | +$3.92K | 0.6% | 58 |
|
|
2016
Q2 | $4.53M | Sell |
64,914
-361
| -0.6% | -$25.2K | 0.62% | 57 |
|
|
2016
Q1 | $5.37M | Buy |
65,275
+2,393
| +4% | +$197K | 0.77% | 41 |
|
|
2015
Q4 | $4.57M | Buy |
62,882
+5,630
| +10% | +$409K | 0.67% | 55 |
|
|
2015
Q3 | $4.5M | Buy |
57,252
+1,296
| +2% | +$102K | 0.71% | 44 |
|
|
2015
Q2 | $4.57M | Sell |
55,956
-11,813
| -17% | -$964K | 0.69% | 52 |
|
|
2015
Q1 | $5.56M | Sell |
67,769
-910
| -1% | -$74.7K | 0.84% | 34 |
|
|
2014
Q4 | $5.21M | Buy |
68,679
+741
| +1% | +$56.2K | 0.79% | 41 |
|
|
2014
Q3 | $4.26M | Buy |
67,938
+5,184
| +8% | +$325K | 0.71% | 57 |
|
|
2014
Q2 | $3.64M | Buy |
62,754
+53,682
| +592% | +$3.11M | 0.6% | 77 |
|
|
2014
Q1 | $549K | Sell |
9,072
-20,751
| -70% | -$1.26M | 0.1% | 149 |
|
|
2013
Q4 | $1.89M | Buy |
29,823
+520
| +2% | +$32.9K | 0.34% | 120 |
|
|
2013
Q3 | $1.88M | Sell |
29,303
-27,505
| -48% | -$1.76M | 0.38% | 113 |
|
|
2013
Q2 | $3.91M | Buy |
+56,808
| New | +$3.91M | 0.42% | 110 |
|