Investors Asset Management of Georgia’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
10,458
-469
| -4% | -$46.3K | 0.48% | 63 |
|
2025
Q1 | $1.14M | Sell |
10,927
-324
| -3% | -$33.8K | 0.58% | 52 |
|
2024
Q4 | $1.52M | Sell |
11,251
-19
| -0.2% | -$2.57K | 0.74% | 42 |
|
2024
Q3 | $1.76M | Buy |
11,270
+76
| +0.7% | +$11.8K | 0.83% | 33 |
|
2024
Q2 | $1.66M | Sell |
11,194
-24
| -0.2% | -$3.55K | 0.81% | 32 |
|
2024
Q1 | $1.99M | Sell |
11,218
-112
| -1% | -$19.8K | 0.93% | 25 |
|
2023
Q4 | $1.61M | Buy |
11,330
+43
| +0.4% | +$6.12K | 0.82% | 36 |
|
2023
Q3 | $1.2M | Sell |
11,287
-145
| -1% | -$15.4K | 0.66% | 48 |
|
2023
Q2 | $1.51M | Sell |
11,432
-350
| -3% | -$46.2K | 0.78% | 38 |
|
2023
Q1 | $1.95M | Sell |
11,782
-400
| -3% | -$66.3K | 1.04% | 21 |
|
2022
Q4 | $1.82M | Sell |
12,182
-175
| -1% | -$26.1K | 0.95% | 27 |
|
2022
Q3 | $1.83M | Buy |
12,357
+680
| +6% | +$101K | 0.94% | 21 |
|
2022
Q2 | $1.65M | Buy |
11,677
+15
| +0.1% | +$2.12K | 0.86% | 26 |
|
2022
Q1 | $2.48M | Hold |
11,662
| – | – | 1.25% | 14 |
|
2021
Q4 | $2.7M | Sell |
11,662
-65
| -0.6% | -$15K | 1.29% | 13 |
|
2021
Q3 | $2.68M | Buy |
11,727
+188
| +2% | +$43K | 1.39% | 10 |
|
2021
Q2 | $2.79M | Sell |
11,539
-25
| -0.2% | -$6.04K | 1.5% | 9 |
|
2021
Q1 | $2.29M | Sell |
11,564
-50
| -0.4% | -$9.9K | 1.33% | 10 |
|
2020
Q4 | $2.05M | Sell |
11,614
-1,235
| -10% | -$218K | 1.38% | 11 |
|
2020
Q3 | $2.02M | Sell |
12,849
-96
| -0.7% | -$15.1K | 1.35% | 11 |
|
2020
Q2 | $1.55M | Sell |
12,945
-415
| -3% | -$49.8K | 1.08% | 19 |
|
2020
Q1 | $1.24M | Sell |
13,360
-117
| -0.9% | -$10.9K | 1.02% | 23 |
|
2019
Q4 | $1.73M | Sell |
13,477
-46
| -0.3% | -$5.9K | 1.05% | 24 |
|
2019
Q3 | $1.45M | Sell |
13,523
-50
| -0.4% | -$5.35K | 0.92% | 24 |
|
2019
Q2 | $1.18M | Sell |
13,573
-35
| -0.3% | -$3.03K | 0.79% | 30 |
|
2019
Q1 | $1.09M | Buy |
13,608
+235
| +2% | +$18.9K | 0.76% | 32 |
|
2018
Q4 | $884K | Buy |
13,373
+240
| +2% | +$15.9K | 0.72% | 33 |
|
2018
Q3 | $1.16M | Buy |
13,133
+50
| +0.4% | +$4.41K | 0.81% | 30 |
|
2018
Q2 | $996K | Buy |
13,083
+157
| +1% | +$12K | 0.73% | 37 |
|
2018
Q1 | $897K | Buy |
12,926
+225
| +2% | +$15.6K | 0.66% | 41 |
|
2017
Q4 | $829K | Buy |
12,701
+2,554
| +25% | +$167K | 0.59% | 45 |
|
2017
Q3 | $599K | Buy |
10,147
+300
| +3% | +$17.7K | 0.44% | 60 |
|
2017
Q2 | $515K | Buy |
9,847
+74
| +0.8% | +$3.87K | 0.35% | 66 |
|
2017
Q1 | $539K | Buy |
9,773
+80
| +0.8% | +$4.41K | 0.37% | 62 |
|
2016
Q4 | $700K | Buy |
9,693
+375
| +4% | +$27.1K | 0.52% | 49 |
|
2016
Q3 | $640K | Sell |
9,318
-324
| -3% | -$22.3K | 0.49% | 48 |
|
2016
Q2 | $673K | Buy |
9,642
+385
| +4% | +$26.9K | 0.52% | 40 |
|
2016
Q1 | $762K | Hold |
9,257
| – | – | 0.63% | 36 |
|
2015
Q4 | $672K | Buy |
9,257
+100
| +1% | +$7.26K | 0.56% | 42 |
|
2015
Q3 | $720K | Buy |
9,157
+175
| +2% | +$13.8K | 0.65% | 38 |
|
2015
Q2 | $733K | Hold |
8,982
| – | – | 0.63% | 41 |
|
2015
Q1 | $737K | Sell |
8,982
-50
| -0.6% | -$4.1K | 0.61% | 41 |
|
2014
Q4 | $686K | Buy |
+9,032
| New | +$686K | 0.59% | 45 |
|