MFW
Meristem Family Wealth’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.78M | Sell |
27,211
-4,289
| -14% | -$910K | 0.62% | 19 |
|
|
2021
Q4 | $7.29M | Buy |
31,500
+1,937
| +7% | +$448K | 0.62% | 22 |
|
|
2021
Q3 | $6.76M | Buy |
29,563
+4,541
| +18% | +$1.04M | 0.65% | 18 |
|
|
2021
Q2 | $6.05M | Buy |
25,022
+1,279
| +5% | +$309K | 0.95% | 15 |
|
|
2021
Q1 | $4.7M | Sell |
23,743
-15
| -0.1% | -$2.97K | 0.95% | 16 |
|
|
2020
Q4 | $4.19M | Hold |
23,758
| – | – | 0.89% | 19 |
|
|
2020
Q3 | $3.74M | Sell |
23,758
-138
| -0.6% | -$21.7K | 0.96% | 15 |
|
|
2020
Q2 | $2.87M | Buy |
23,896
+90
| +0.4% | +$10.8K | 0.79% | 21 |
|
|
2020
Q1 | $2.21M | Sell |
23,806
-100
| -0.4% | -$9.3K | 0.68% | 27 |
|
|
2019
Q4 | $3.07M | Sell |
23,906
-648
| -3% | -$83.1K | 0.76% | 26 |
|
|
2019
Q3 | $2.63M | Sell |
24,554
-1,017
| -4% | -$109K | 0.71% | 28 |
|
|
2019
Q2 | $2.22M | Buy |
25,571
+1,058
| +4% | +$91.6K | 0.68% | 29 |
|
|
2019
Q1 | $1.97M | Buy |
24,513
+20
| +0.1% | +$1.61K | 0.66% | 29 |
|
|
2018
Q4 | $1.62M | Buy |
+24,493
| New | +$1.62M | 0.59% | 28 |
|
|
2018
Q3 | – | Sell |
-25,020
| Closed | -$1.91M | – | 149 |
|
|
2018
Q2 | $1.91M | Sell |
25,020
-7,005
| -22% | -$533K | 0.67% | 24 |
|
|
2018
Q1 | $2.22M | Sell |
32,025
-130
| -0.4% | -$9.02K | 0.79% | 22 |
|
|
2017
Q4 | $2.1M | Buy |
32,155
+2,396
| +8% | +$156K | 0.76% | 23 |
|
|
2017
Q3 | $1.76M | Hold |
29,759
| – | – | 0.71% | 23 |
|
|
2017
Q2 | $1.56M | Buy |
29,759
+400
| +1% | +$20.9K | 0.64% | 25 |
|
|
2017
Q1 | $1.62M | Buy |
29,359
+110
| +0.4% | +$6.07K | 0.64% | 25 |
|
|
2016
Q4 | $2.11M | Sell |
29,249
-193
| -0.7% | -$13.9K | 0.86% | 22 |
|
|
2016
Q3 | $2.02M | Buy |
29,442
+859
| +3% | +$59K | 0.85% | 20 |
|
|
2016
Q2 | $2M | Sell |
28,583
-388
| -1% | -$27.1K | 0.88% | 20 |
|
|
2016
Q1 | $2.38M | Buy |
28,971
+152
| +0.5% | +$12.5K | 1.05% | 16 |
|
|
2015
Q4 | $2.09M | Buy |
28,819
+85
| +0.3% | +$6.17K | 0.82% | 24 |
|
|
2015
Q3 | $2.26M | Sell |
28,734
-92
| -0.3% | -$7.24K | 1.19% | 17 |
|
|
2015
Q2 | $2.35M | Hold |
28,826
| – | – | 1.03% | 19 |
|
|
2015
Q1 | $2.37M | Sell |
28,826
-535
| -2% | -$43.9K | 0.99% | 19 |
|
|
2014
Q4 | $2.23M | Hold |
29,361
| – | – | 0.81% | 22 |
|
|
2014
Q3 | $1.84M | Sell |
29,361
-3,136
| -10% | -$197K | 0.79% | 25 |
|
|
2014
Q2 | $1.88M | Sell |
32,497
-11
| -0% | -$637 | 0.79% | 25 |
|
|
2014
Q1 | $1.97M | Sell |
32,508
-1,700
| -5% | -$103K | 0.86% | 23 |
|
|
2013
Q4 | $2.16M | Sell |
34,208
-2,580
| -7% | -$163K | 0.89% | 23 |
|
|
2013
Q3 | $2.35M | Buy |
36,788
+191
| +0.5% | +$12.2K | 1.08% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+36,597
| New | +$2.52M | 1.17% | 15 |
|