Hunter Associates Investment 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 |
-1,725
| Closed | -$232K | – | 260 |
|
|
2024
Q4 | $232K | Hold |
1,725
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $269K | Sell |
1,725
-125
| -7% | -$19.5K | 0.04% | 221 |
|
|
2024
Q2 | $273K | Hold |
1,850
| – | – | 0.05% | 218 |
|
|
2024
Q1 | $326K | Hold |
1,850
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $264K | Hold |
1,850
| – | – | 0.05% | 226 |
|
|
2023
Q3 | $205K | Hold |
1,850
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $243K | Buy |
1,850
+199
| +12% | +$26.1K | 0.05% | 225 |
|
|
2023
Q1 | $275K | Hold |
1,651
| – | – | 0.06% | 214 |
|
|
2022
Q4 | $245K | Hold |
1,651
| – | – | 0.06% | 200 |
|
|
2022
Q3 | $244K | Sell |
1,651
-14
| -0.8% | -$2.07K | 0.06% | 187 |
|
|
2022
Q2 | $236K | Buy |
+1,665
| New | +$236K | 0.06% | 196 |
|
|
2021
Q2 | – | Sell |
-1,664
| Closed | -$330K | – | 189 |
|
|
2021
Q1 | $330K | Hold |
1,664
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $294K | Hold |
1,664
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $262K | Buy |
+1,664
| New | +$262K | 0.07% | 152 |
|
|
2020
Q1 | – | Sell |
-1,664
| Closed | -$213K | – | 171 |
|
|
2019
Q4 | $213K | Buy |
+1,664
| New | +$213K | 0.07% | 158 |
|
|
2018
Q3 | – | Sell |
-2,694
| Closed | -$205K | – | 162 |
|
|
2018
Q2 | $205K | Buy |
+2,694
| New | +$205K | 0.07% | 153 |
|