JCM
Jacobi Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
36,004
+2,662
| +8% | +$263K | 0.24% | 78 |
|
|
2025
Q1 | $3.48M | Buy |
33,342
+4,780
| +17% | +$499K | 0.26% | 71 |
|
|
2024
Q4 | $3.86M | Buy |
28,562
+368
| +1% | +$49.7K | 0.29% | 63 |
|
|
2024
Q3 | $4.39M | Buy |
28,194
+1,416
| +5% | +$221K | 0.33% | 54 |
|
|
2024
Q2 | $3.96M | Buy |
26,778
+688
| +3% | +$102K | 0.34% | 53 |
|
|
2024
Q1 | $4.62M | Buy |
26,090
+463
| +2% | +$82K | 0.43% | 41 |
|
|
2023
Q4 | $3.65M | Buy |
25,627
+1,140
| +5% | +$162K | 0.37% | 45 |
|
|
2023
Q3 | $2.71M | Buy |
24,487
+1,973
| +9% | +$218K | 0.31% | 56 |
|
|
2023
Q2 | $2.97M | Buy |
22,514
+897
| +4% | +$118K | 0.33% | 53 |
|
|
2023
Q1 | $3.58M | Buy |
21,617
+426
| +2% | +$70.6K | 0.42% | 44 |
|
|
2022
Q4 | $3.16M | Sell |
21,191
-418
| -2% | -$62.3K | 0.39% | 47 |
|
|
2022
Q3 | $3.21M | Buy |
21,609
+548
| +3% | +$81.3K | 0.44% | 40 |
|
|
2022
Q2 | $2.98M | Buy |
21,061
+1,523
| +8% | +$215K | 0.4% | 44 |
|
|
2022
Q1 | $4.15M | Buy |
19,538
+1,067
| +6% | +$226K | 0.5% | 35 |
|
|
2021
Q4 | $4.28M | Buy |
18,471
+1,002
| +6% | +$232K | 0.51% | 32 |
|
|
2021
Q3 | $4M | Sell |
17,469
-173
| -1% | -$39.6K | 0.51% | 29 |
|
|
2021
Q2 | $4.27M | Buy |
17,642
+137
| +0.8% | +$33.1K | 0.56% | 24 |
|
|
2021
Q1 | $3.47M | Buy |
17,505
+9
| +0.1% | +$1.78K | 0.51% | 30 |
|
|
2020
Q4 | $3.15M | Buy |
17,496
+233
| +1% | +$42K | 0.5% | 31 |
|
|
2020
Q3 | $2.73M | Sell |
17,263
-580
| -3% | -$91.8K | 0.48% | 34 |
|
|
2020
Q2 | $2.16M | Sell |
17,843
-224
| -1% | -$27.1K | 0.4% | 47 |
|
|
2020
Q1 | $1.76M | Sell |
18,067
-1,634
| -8% | -$159K | 0.38% | 50 |
|
|
2019
Q4 | $2.43M | Buy |
19,701
+6,581
| +50% | +$813K | 0.44% | 43 |
|
|
2019
Q3 | $1.4M | Sell |
13,120
-6,226
| -32% | -$666K | 0.28% | 71 |
|
|
2019
Q2 | $1.69M | Buy |
19,346
+7,477
| +63% | +$653K | 0.34% | 57 |
|
|
2019
Q1 | $953K | Sell |
11,869
-2,999
| -20% | -$241K | 0.24% | 67 |
|
|
2018
Q4 | $983K | Buy |
14,868
+6,222
| +72% | +$411K | 0.27% | 61 |
|
|
2018
Q3 | $763K | Buy |
8,646
+80
| +0.9% | +$7.06K | 0.2% | 68 |
|
|
2018
Q2 | $652K | Buy |
8,566
+842
| +11% | +$64.1K | 0.19% | 75 |
|
|
2018
Q1 | $533K | Buy |
7,724
+2,023
| +35% | +$140K | 0.16% | 79 |
|
|
2017
Q4 | $383K | Buy |
5,701
+3,198
| +128% | +$215K | 0.12% | 100 |
|
|
2017
Q3 | $141K | Buy |
2,503
+1,310
| +110% | +$73.8K | 0.05% | 193 |
|
|
2017
Q2 | $60K | Buy |
1,193
+20
| +2% | +$1.01K | 0.02% | 284 |
|
|
2017
Q1 | $62K | Buy |
+1,173
| New | +$62K | 0.03% | 216 |
|
|
2016
Q4 | – | Sell |
-773
| Closed | -$53K | – | 696 |
|
|
2016
Q3 | $53K | Buy |
773
+600
| +347% | +$41.1K | 0.03% | 224 |
|
|
2016
Q2 | $12K | Buy |
+173
| New | +$12K | 0.01% | 432 |
|