Martin Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$243K | – | 51 |
|
|
2022
Q3 | $243K | Sell |
1,635
-50,799
| -97% | -$7.55M | 0.09% | 45 |
|
|
2022
Q2 | $7.41M | Sell |
52,434
-1,548
| -3% | -$219K | 2.09% | 19 |
|
|
2022
Q1 | $11.5M | Buy |
53,982
+2,987
| +6% | +$634K | 2.9% | 12 |
|
|
2021
Q4 | $11.8M | Sell |
50,995
-6,281
| -11% | -$1.45M | 2.92% | 12 |
|
|
2021
Q3 | $13.1M | Sell |
57,276
-964
| -2% | -$221K | 3.3% | 10 |
|
|
2021
Q2 | $14.1M | Sell |
58,240
-8,265
| -12% | -$2M | 3.63% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
66,505
+5,552
| +9% | +$1.1M | 3.72% | 9 |
|
|
2020
Q4 | $10.8M | Sell |
60,953
-1,624
| -3% | -$287K | 3.44% | 10 |
|
|
2020
Q3 | $9.85M | Buy |
62,577
+2,421
| +4% | +$381K | 3.55% | 10 |
|
|
2020
Q2 | $7.22M | Buy |
60,156
+1,079
| +2% | +$129K | 3.01% | 11 |
|
|
2020
Q1 | $5.49M | Sell |
59,077
-6,022
| -9% | -$560K | 2.78% | 14 |
|
|
2019
Q4 | $8.35M | Sell |
65,099
-67,786
| -51% | -$8.69M | 2.9% | 11 |
|
|
2019
Q3 | $14.2M | Buy |
132,885
+11,739
| +10% | +$1.26M | 3.48% | 5 |
|
|
2019
Q2 | $10.5M | Buy |
+121,146
| New | +$10.5M | 2.64% | 24 |
|