IFAM
Institutional & Family Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.61M | Sell |
31,158
-548
| -2% | -$81.1K | 0.7% | 41 |
|
|
2024
Q1 | $5.62M | Buy |
31,706
+31,509
| +15,994% | +$5.58M | 0.9% | 20 |
|
|
2023
Q4 | $28.1K | Buy |
197
+28
| +17% | +$3.99K | ﹤0.01% | 285 |
|
|
2023
Q3 | $18.7K | Buy |
+169
| New | +$18.7K | ﹤0.01% | 310 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$1.33K | – | 789 |
|
|
2023
Q1 | $1.33K | Buy |
+8
| New | +$1.33K | ﹤0.01% | 597 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$39K | – | 835 |
|
|
2021
Q4 | $39K | Sell |
169
-641
| -79% | -$148K | 0.01% | 291 |
|
|
2021
Q3 | $185K | Sell |
810
-3
| -0.4% | -$685 | 0.03% | 183 |
|
|
2021
Q2 | $197K | Sell |
813
-2,099
| -72% | -$509K | 0.03% | 175 |
|
|
2021
Q1 | $577K | Sell |
2,912
-283
| -9% | -$56.1K | 0.11% | 114 |
|
|
2020
Q4 | $564K | Sell |
3,195
-10
| -0.3% | -$1.77K | 0.12% | 111 |
|
|
2020
Q3 | $505K | Sell |
3,205
-50
| -2% | -$7.88K | 0.12% | 108 |
|
|
2020
Q2 | $390K | Sell |
3,255
-40
| -1% | -$4.79K | 0.08% | 120 |
|
|
2020
Q1 | $306K | Sell |
3,295
-444
| -12% | -$41.2K | 0.07% | 125 |
|
|
2019
Q4 | $479K | Sell |
3,739
-39
| -1% | -$5K | 0.1% | 123 |
|
|
2019
Q3 | $404K | Sell |
3,778
-392
| -9% | -$41.9K | 0.09% | 125 |
|
|
2019
Q2 | $361K | Sell |
4,170
-5
| -0.1% | -$433 | 0.08% | 132 |
|
|
2019
Q1 | $335K | Buy |
4,175
+268
| +7% | +$21.5K | 0.07% | 141 |
|
|
2018
Q4 | $258K | Sell |
3,907
-374
| -9% | -$24.7K | 0.06% | 145 |
|
|
2018
Q3 | $378K | Buy |
4,281
+25
| +0.6% | +$2.21K | 0.07% | 139 |
|
|
2018
Q2 | $324K | Sell |
4,256
-852
| -17% | -$64.9K | 0.07% | 147 |
|
|
2018
Q1 | $355K | Buy |
+5,108
| New | +$355K | 0.08% | 129 |
|
|
2017
Q4 | – | Sell |
-8,358
| Closed | -$493K | – | 181 |
|
|
2017
Q3 | $493K | Sell |
8,358
-419
| -5% | -$24.7K | 0.1% | 125 |
|
|
2017
Q2 | $459K | Sell |
8,777
-37,489
| -81% | -$1.96M | 0.11% | 95 |
|
|
2017
Q1 | $2.55M | Sell |
46,266
-2,214
| -5% | -$122K | 0.79% | 62 |
|
|
2016
Q4 | $3.5M | Buy |
48,480
+784
| +2% | +$56.6K | 1.1% | 45 |
|
|
2016
Q3 | $3.28M | Buy |
47,696
+4,370
| +10% | +$300K | 1.09% | 55 |
|
|
2016
Q2 | $3.03M | Buy |
43,326
+11,285
| +35% | +$788K | 1.05% | 55 |
|
|
2016
Q1 | $2.33M | Sell |
32,041
-75
| -0.2% | -$5.45K | 0.87% | 59 |
|
|
2015
Q4 | $2.33M | Buy |
+32,116
| New | +$2.33M | 0.87% | 59 |
|