Marietta Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$203K | – | 166 |
|
|
2024
Q4 | $203K | Hold |
1,500
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $234K | Hold |
1,500
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $222K | Hold |
1,500
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $266K | Hold |
1,500
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $214K | Buy |
+1,500
| New | +$214K | 0.05% | 153 |
|
|
2023
Q3 | – | Sell |
-1,680
| Closed | -$222K | – | 166 |
|
|
2023
Q2 | $222K | Sell |
1,680
-3,372
| -67% | -$445K | 0.06% | 157 |
|
|
2023
Q1 | $837K | Hold |
5,052
| – | – | 0.23% | 84 |
|
|
2022
Q4 | $753K | Sell |
5,052
-600
| -11% | -$89.4K | 0.21% | 90 |
|
|
2022
Q3 | $902K | Sell |
5,652
-50
| -0.9% | -$7.98K | 0.27% | 76 |
|
|
2022
Q2 | $805K | Sell |
5,702
-967
| -14% | -$137K | 0.24% | 84 |
|
|
2022
Q1 | $1.42M | Buy |
6,669
+200
| +3% | +$42.4K | 0.32% | 64 |
|
|
2021
Q4 | $1.5M | Sell |
6,469
-3,949
| -38% | -$914K | 0.32% | 71 |
|
|
2021
Q3 | $2.38M | Buy |
10,418
+1,645
| +19% | +$376K | 0.55% | 49 |
|
|
2021
Q2 | $2.12M | Buy |
8,773
+3,900
| +80% | +$943K | 0.48% | 53 |
|
|
2021
Q1 | $965K | Hold |
4,873
| – | – | 0.24% | 87 |
|
|
2020
Q4 | $860K | Hold |
4,873
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $767K | Hold |
4,873
| – | – | 0.23% | 78 |
|
|
2020
Q2 | $584K | Buy |
4,873
+1,400
| +40% | +$168K | 0.19% | 82 |
|
|
2020
Q1 | $323K | Sell |
3,473
-2,722
| -44% | -$253K | 0.14% | 94 |
|
|
2019
Q4 | $794K | Hold |
6,195
| – | – | 0.26% | 74 |
|
|
2019
Q3 | $662K | Hold |
6,195
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $537K | Hold |
6,195
| – | – | 0.18% | 91 |
|
|
2019
Q1 | $497K | Sell |
6,195
-30
| -0.5% | -$2.41K | 0.16% | 93 |
|
|
2018
Q4 | $411K | Sell |
6,225
-1,048
| -14% | -$69.2K | 0.16% | 89 |
|
|
2018
Q3 | $642K | Buy |
+7,273
| New | +$642K | 0.19% | 83 |
|