MPIM
McGinn Penninger Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
29,536
+730
| +3% | +$72K | 1.84% | 23 |
|
|
2025
Q1 | $3.01M | Buy |
28,806
+830
| +3% | +$86.6K | 1.97% | 23 |
|
|
2024
Q4 | $3.78M | Buy |
27,976
+39
| +0.1% | +$5.27K | 2.53% | 19 |
|
|
2024
Q3 | $4.35M | Hold |
27,937
| – | – | 2.9% | 17 |
|
|
2024
Q2 | $4.14M | Buy |
27,937
+120
| +0.4% | +$17.8K | 2.81% | 19 |
|
|
2024
Q1 | $4.93M | Sell |
27,817
-240
| -0.9% | -$42.5K | 3.23% | 13 |
|
|
2023
Q4 | $4M | Sell |
28,057
-295
| -1% | -$42K | 2.9% | 19 |
|
|
2023
Q3 | $3.14M | Sell |
28,352
-1,038
| -4% | -$115K | 2.47% | 24 |
|
|
2023
Q2 | $3.88M | Buy |
29,390
+535
| +2% | +$70.6K | 2.8% | 19 |
|
|
2023
Q1 | $4.78M | Sell |
28,855
-2,298
| -7% | -$381K | 3.64% | 11 |
|
|
2022
Q4 | $4.64M | Buy |
31,153
+1,370
| +5% | +$204K | 3.34% | 14 |
|
|
2022
Q3 | $4.42M | Hold |
29,783
| – | – | 3.8% | 12 |
|
|
2022
Q2 | $4.21M | Hold |
29,783
| – | – | 3.34% | 13 |
|
|
2022
Q1 | $6.32M | Sell |
29,783
-620
| -2% | -$132K | 4.23% | 7 |
|
|
2021
Q4 | $7.04M | Sell |
30,403
-189
| -0.6% | -$43.7K | 4.65% | 5 |
|
|
2021
Q3 | $7M | Sell |
30,592
-266
| -0.9% | -$60.9K | 5.04% | 4 |
|
|
2021
Q2 | $7.46M | Sell |
30,858
-685
| -2% | -$166K | 5.34% | 4 |
|
|
2021
Q1 | $6.25M | Sell |
31,543
-647
| -2% | -$128K | 4.62% | 4 |
|
|
2020
Q4 | $5.68M | Buy |
+32,190
| New | +$5.68M | 5.23% | 4 |
|