JIR
James Investment Research’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,352
| Closed | -$211K | – | 340 |
|
|
2024
Q3 | $211K | Hold |
1,352
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $200K | Hold |
1,352
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $240K | Sell |
1,352
-249
| -16% | -$44.1K | 0.03% | 279 |
|
|
2023
Q4 | $228K | Sell |
1,601
-510
| -24% | -$72.6K | 0.03% | 277 |
|
|
2023
Q3 | $233K | Sell |
2,111
-676
| -24% | -$74.7K | 0.03% | 253 |
|
|
2023
Q2 | $368K | Sell |
2,787
-24,806
| -90% | -$3.27M | 0.05% | 214 |
|
|
2023
Q1 | $4.57M | Sell |
27,593
-880
| -3% | -$146K | 0.6% | 52 |
|
|
2022
Q4 | $4.24M | Sell |
28,473
-4,300
| -13% | -$641K | 0.59% | 56 |
|
|
2022
Q3 | $4.86M | Sell |
32,773
-9,471
| -22% | -$1.41M | 0.69% | 44 |
|
|
2022
Q2 | $5.97M | Sell |
42,244
-3,091
| -7% | -$437K | 0.8% | 35 |
|
|
2022
Q1 | $9.62M | Sell |
45,335
-1,440
| -3% | -$306K | 1.01% | 27 |
|
|
2021
Q4 | $10.8M | Sell |
46,775
-1,102
| -2% | -$255K | 0.99% | 26 |
|
|
2021
Q3 | $11M | Sell |
47,877
-1,871
| -4% | -$428K | 1.02% | 33 |
|
|
2021
Q2 | $12M | Sell |
49,748
-57
| -0.1% | -$13.8K | 1.03% | 29 |
|
|
2021
Q1 | $9.87M | Buy |
49,805
+10,267
| +26% | +$2.03M | 0.9% | 37 |
|
|
2020
Q4 | $6.98M | Sell |
39,538
-5,109
| -11% | -$902K | 0.63% | 56 |
|
|
2020
Q3 | $7.03M | Sell |
44,647
-45,917
| -51% | -$7.23M | 0.65% | 48 |
|
|
2020
Q2 | $10.9M | Sell |
90,564
-1,475
| -2% | -$177K | 1.01% | 25 |
|
|
2020
Q1 | $8.56M | Sell |
92,039
-9,195
| -9% | -$855K | 0.89% | 33 |
|
|
2019
Q4 | $13M | Sell |
101,234
-2,868
| -3% | -$368K | 0.9% | 32 |
|
|
2019
Q3 | $11.1M | Buy |
104,102
+9,685
| +10% | +$1.04M | 0.81% | 32 |
|
|
2019
Q2 | $8.18M | Sell |
94,417
-889
| -0.9% | -$77K | 0.59% | 49 |
|
|
2019
Q1 | $7.65M | Buy |
95,306
+10,009
| +12% | +$803K | 0.5% | 54 |
|
|
2018
Q4 | $5.64M | Sell |
85,297
-1,329
| -2% | -$87.8K | 0.35% | 72 |
|
|
2018
Q3 | $7.64M | Buy |
86,626
+55,071
| +175% | +$4.86M | 0.31% | 74 |
|
|
2018
Q2 | $2.4M | Sell |
31,555
-21,010
| -40% | -$1.6M | 0.09% | 238 |
|
|
2018
Q1 | $3.65M | Buy |
52,565
+23,465
| +81% | +$1.63M | 0.14% | 143 |
|
|
2017
Q4 | $1.9M | Buy |
29,100
+600
| +2% | +$39.2K | 0.06% | 316 |
|
|
2017
Q3 | $1.68M | Buy |
+28,500
| New | +$1.68M | 0.06% | 367 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$18K | – | 484 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $14K | Sell |
250
-50,000
| -100% | -$2.8M | ﹤0.01% | 467 |
|
|
2014
Q1 | $3.04M | Sell |
50,250
-247,749
| -83% | -$15M | 0.1% | 155 |
|
|
2013
Q4 | $18.9M | Sell |
297,999
-170,704
| -36% | -$10.8M | 0.59% | 59 |
|
|
2013
Q3 | $30M | Sell |
468,703
-9,031
| -2% | -$578K | 1.14% | 24 |
|
|
2013
Q2 | $32.9M | Buy |
+477,734
| New | +$32.9M | 1.35% | 21 |
|