Guardian 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 |
-3,550
| Closed | -$526K | – | 60 |
|
|
2024
Q3 | $526K | Hold |
3,550
| – | – | 0.45% | 48 |
|
|
2024
Q2 | $526K | Sell |
3,550
-2,500
| -41% | -$370K | 0.38% | 49 |
|
|
2024
Q1 | $1.07M | Buy |
6,050
+50
| +0.8% | +$8.86K | 0.86% | 34 |
|
|
2023
Q4 | $855K | Sell |
6,000
-200
| -3% | -$28.5K | 0.72% | 39 |
|
|
2023
Q3 | $686K | Buy |
6,200
+100
| +2% | +$11.1K | 0.62% | 42 |
|
|
2023
Q2 | $805K | Buy |
6,100
+2,500
| +69% | +$330K | 0.68% | 41 |
|
|
2023
Q1 | $713K | Sell |
3,600
-205
| -5% | -$40.6K | 0.53% | 47 |
|
|
2022
Q4 | $567K | Buy |
3,805
+140
| +4% | +$20.9K | 0.54% | 45 |
|
|
2022
Q3 | $543K | Buy |
+3,665
| New | +$543K | 0.55% | 45 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$1.07M | – | 59 |
|
|
2018
Q3 | $1.07M | Sell |
12,100
-600
| -5% | -$52.9K | 0.94% | 43 |
|
|
2018
Q2 | $966K | Sell |
12,700
-1,200
| -9% | -$91.3K | 0.92% | 40 |
|
|
2018
Q1 | $965K | Sell |
13,900
-600
| -4% | -$41.7K | 1.03% | 34 |
|
|
2017
Q4 | $946K | Sell |
14,500
-1,475
| -9% | -$96.2K | 1% | 33 |
|
|
2017
Q3 | $943K | Buy |
15,975
+2,210
| +16% | +$130K | 1.04% | 33 |
|
|
2017
Q2 | $824K | Sell |
13,765
-410
| -3% | -$24.5K | 0.91% | 37 |
|
|
2017
Q1 | $782K | Buy |
+14,175
| New | +$782K | 0.85% | 39 |
|