IIM
Intact Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
33,498
-3,100
| -8% | -$306K | 0.11% | 149 |
|
|
2025
Q1 | $3.82M | Buy |
36,598
+18,400
| +101% | +$1.92M | 0.13% | 144 |
|
|
2024
Q4 | $2.46M | Sell |
18,198
-21,700
| -54% | -$2.93M | 0.09% | 171 |
|
|
2024
Q3 | $6.22M | Sell |
39,898
-4,560
| -10% | -$711K | 0.21% | 110 |
|
|
2024
Q2 | $6.58M | Buy |
44,458
+10,558
| +31% | +$1.56M | 0.25% | 93 |
|
|
2024
Q1 | $6.01M | Buy |
33,900
+1,300
| +4% | +$230K | 0.24% | 92 |
|
|
2023
Q4 | $4.64M | Sell |
32,600
-700
| -2% | -$99.7K | 0.19% | 108 |
|
|
2023
Q3 | $3.68M | Buy |
+33,300
| New | +$3.68M | 0.16% | 125 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$238K | – | 274 |
|
|
2022
Q4 | $238K | Sell |
1,600
-800
| -33% | -$119K | 0.01% | 246 |
|
|
2022
Q3 | $356K | Sell |
2,400
-2,400
| -50% | -$356K | 0.01% | 243 |
|
|
2022
Q2 | $678K | Hold |
4,800
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $1.02M | Buy |
+4,800
| New | +$1.02M | 0.03% | 197 |
|
|
2021
Q2 | – | Sell |
-14,300
| Closed | -$2.83M | – | 246 |
|
|
2021
Q1 | $2.83M | Buy |
14,300
+7,400
| +107% | +$1.47M | 0.09% | 156 |
|
|
2020
Q4 | $1.22M | Sell |
6,900
-25,200
| -79% | -$4.44M | 0.04% | 186 |
|
|
2020
Q3 | $5.05M | Sell |
32,100
-5,500
| -15% | -$865K | 0.17% | 103 |
|
|
2020
Q2 | $4.51M | Sell |
37,600
-4,200
| -10% | -$503K | 0.17% | 106 |
|
|
2020
Q1 | $3.89M | Sell |
41,800
-3,000
| -7% | -$279K | 0.17% | 103 |
|
|
2019
Q4 | $5.74M | Hold |
44,800
| – | – | 0.19% | 87 |
|
|
2019
Q3 | $4.79M | Hold |
44,800
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $3.88M | Hold |
44,800
| – | – | 0.14% | 119 |
|
|
2019
Q1 | $3.6M | Hold |
44,800
| – | – | 0.13% | 124 |
|
|
2018
Q4 | $2.96M | Buy |
44,800
+1,200
| +3% | +$79.3K | 0.12% | 128 |
|
|
2018
Q3 | $3.85M | Hold |
43,600
| – | – | 0.14% | 125 |
|
|
2018
Q2 | $3.32M | Sell |
43,600
-21,900
| -33% | -$1.67M | 0.12% | 128 |
|
|
2018
Q1 | $4.54M | Sell |
65,500
-100
| -0.2% | -$6.92K | 0.18% | 98 |
|
|
2017
Q4 | $4.28M | Hold |
65,600
| – | – | 0.17% | 81 |
|
|
2017
Q3 | $3.87M | Hold |
65,600
| – | – | 0.17% | 81 |
|
|
2017
Q2 | $3.43M | Sell |
65,600
-27,400
| -29% | -$1.43M | 0.15% | 82 |
|
|
2017
Q1 | $5.13M | Sell |
93,000
-7,500
| -7% | -$414K | 0.21% | 75 |
|
|
2016
Q4 | $7.26M | Sell |
100,500
-9,700
| -9% | -$701K | 0.27% | 68 |
|
|
2016
Q3 | $7.57M | Hold |
110,200
| – | – | 0.29% | 69 |
|
|
2016
Q2 | $7.7M | Buy |
110,200
+5,300
| +5% | +$370K | 0.31% | 60 |
|
|
2016
Q1 | $8.64M | Buy |
104,900
+30,900
| +42% | +$2.55M | 0.35% | 61 |
|
|
2015
Q4 | $5.37M | Hold |
74,000
| – | – | 0.24% | 73 |
|
|
2015
Q3 | $5.82M | Buy |
74,000
+6,200
| +9% | +$488K | 0.26% | 71 |
|
|
2015
Q2 | $5.53M | Buy |
67,800
+13,000
| +24% | +$1.06M | 0.23% | 75 |
|
|
2015
Q1 | $4.5M | Buy |
54,800
+2,300
| +4% | +$189K | 0.18% | 88 |
|
|
2014
Q4 | $3.99M | Buy |
52,500
+23,900
| +84% | +$1.81M | 0.16% | 92 |
|
|
2014
Q3 | $1.79M | Buy |
28,600
+14,380
| +101% | +$902K | 0.07% | 106 |
|
|
2014
Q2 | $824K | Buy |
14,220
+3,200
| +29% | +$185K | 0.03% | 136 |
|
|
2014
Q1 | $667K | Buy |
+11,020
| New | +$667K | 0.03% | 145 |
|