Ipswich 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
Q2 | $872K | Sell |
8,838
-214
| -2% | -$21.1K | 0.21% | 94 |
|
|
2025
Q1 | $945K | Sell |
9,052
-570
| -6% | -$59.5K | 0.23% | 89 |
|
|
2024
Q4 | $1.3M | Sell |
9,622
-115
| -1% | -$15.5K | 0.31% | 67 |
|
|
2024
Q3 | $1.52M | Hold |
9,737
| – | – | 0.35% | 66 |
|
|
2024
Q2 | $1.44M | Sell |
9,737
-78
| -0.8% | -$11.5K | 0.34% | 68 |
|
|
2024
Q1 | $1.74M | Sell |
9,815
-100
| -1% | -$17.7K | 0.41% | 58 |
|
|
2023
Q4 | $1.41M | Sell |
9,915
-100
| -1% | -$14.2K | 0.36% | 66 |
|
|
2023
Q3 | $1.11M | Sell |
10,015
-2,705
| -21% | -$299K | 0.3% | 75 |
|
|
2023
Q2 | $1.68M | Sell |
12,720
-3,409
| -21% | -$450K | 0.44% | 60 |
|
|
2023
Q1 | $2.67M | Sell |
16,129
-108
| -0.7% | -$17.9K | 0.73% | 42 |
|
|
2022
Q4 | $2.42M | Buy |
16,237
+84
| +0.5% | +$12.5K | 0.69% | 45 |
|
|
2022
Q3 | $2.4M | Sell |
16,153
-185
| -1% | -$27.5K | 0.76% | 41 |
|
|
2022
Q2 | $2.31M | Buy |
16,338
+1,910
| +13% | +$270K | 0.66% | 47 |
|
|
2022
Q1 | $3.06M | Sell |
14,428
-895
| -6% | -$190K | 0.76% | 45 |
|
|
2021
Q4 | $3.55M | Sell |
15,323
-169
| -1% | -$39.1K | 0.83% | 40 |
|
|
2021
Q3 | $3.54M | Sell |
15,492
-152
| -1% | -$34.8K | 0.91% | 38 |
|
|
2021
Q2 | $3.78M | Buy |
15,644
+1,620
| +12% | +$392K | 0.97% | 33 |
|
|
2021
Q1 | $2.78M | Buy |
14,024
+4,434
| +46% | +$878K | 0.78% | 45 |
|
|
2020
Q4 | $1.69M | Sell |
9,590
-80
| -0.8% | -$14.1K | 0.51% | 59 |
|
|
2020
Q3 | $1.52M | Hold |
9,670
| – | – | 0.49% | 61 |
|
|
2020
Q2 | $1.16M | Sell |
9,670
-60
| -0.6% | -$7.2K | 0.4% | 64 |
|
|
2020
Q1 | $905K | Sell |
9,730
-1,985
| -17% | -$185K | 0.36% | 68 |
|
|
2019
Q4 | $1.5M | Sell |
11,715
-40
| -0.3% | -$5.13K | 0.44% | 61 |
|
|
2019
Q3 | $1.26M | Buy |
11,755
+415
| +4% | +$44.4K | 0.4% | 64 |
|
|
2019
Q2 | $982K | Buy |
11,340
+950
| +9% | +$82.3K | 0.31% | 77 |
|
|
2019
Q1 | $834K | Buy |
10,390
+2,405
| +30% | +$193K | 0.27% | 84 |
|
|
2018
Q4 | $528K | Buy |
7,985
+555
| +7% | +$36.7K | 0.19% | 99 |
|
|
2018
Q3 | $655K | Buy |
+7,430
| New | +$655K | 0.22% | 93 |
|
|
2018
Q2 | – | Sell |
-5,380
| Closed | -$374K | – | 142 |
|
|
2018
Q1 | $374K | Buy |
5,380
+20
| +0.4% | +$1.39K | 0.16% | 107 |
|
|
2017
Q4 | $350K | Sell |
5,360
-30
| -0.6% | -$1.96K | 0.15% | 108 |
|
|
2017
Q3 | $318K | Buy |
5,390
+60
| +1% | +$3.54K | 0.14% | 109 |
|
|
2017
Q2 | $279K | Buy |
+5,330
| New | +$279K | 0.13% | 118 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$209K | – | 133 |
|
|
2016
Q4 | $209K | Buy |
+2,900
| New | +$209K | 0.09% | 121 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$202K | – | 136 |
|
|
2016
Q2 | $202K | Hold |
2,900
| – | – | 0.1% | 126 |
|
|
2016
Q1 | $232K | Hold |
2,900
| – | – | 0.11% | 113 |
|
|
2015
Q4 | $211K | Hold |
2,900
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $228K | Hold |
2,900
| – | – | 0.11% | 124 |
|
|
2015
Q2 | $237K | Sell |
2,900
-100
| -3% | -$8.17K | 0.11% | 118 |
|
|
2015
Q1 | $246K | Hold |
3,000
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $228K | Buy |
+3,000
| New | +$228K | 0.1% | 118 |
|
|
2014
Q1 | – | Sell |
-3,450
| Closed | -$218K | – | 146 |
|
|
2013
Q4 | $218K | Hold |
3,450
| – | – | 0.09% | 130 |
|
|
2013
Q3 | $221K | Hold |
3,450
| – | – | 0.1% | 127 |
|
|
2013
Q2 | $237K | Buy |
+3,450
| New | +$237K | 0.1% | 129 |
|