Longfellow 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 | $1.12M | Hold |
11,319
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $1.18M | Buy |
11,319
+7,584
| +203% | +$791K | 0.29% | 50 |
|
|
2024
Q4 | $505K | Buy |
3,735
+904
| +32% | +$122K | 0.13% | 88 |
|
|
2024
Q3 | $441K | Buy |
2,831
+16
| +0.6% | +$2.49K | 0.11% | 108 |
|
|
2024
Q2 | $417K | Buy |
2,815
+17
| +0.6% | +$2.52K | 0.1% | 102 |
|
|
2024
Q1 | $496K | Sell |
2,798
-1,577
| -36% | -$279K | 0.11% | 94 |
|
|
2023
Q4 | $623K | Buy |
4,375
+744
| +20% | +$106K | 0.15% | 75 |
|
|
2023
Q3 | $401K | Buy |
3,631
+1,383
| +62% | +$153K | 0.11% | 94 |
|
|
2023
Q2 | $297K | Sell |
2,248
-1,061
| -32% | -$140K | 0.07% | 123 |
|
|
2023
Q1 | $548K | Buy |
3,309
+1,659
| +101% | +$275K | 0.13% | 101 |
|
|
2022
Q4 | $246K | Buy |
1,650
+1,629
| +7,757% | +$243K | 0.06% | 148 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 301 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$6K | – | 443 |
|
|
2021
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 412 |
|