NGA
Naples Global Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
28,789
+3,269
| +13% | +$322K | 0.24% | 106 |
|
|
2025
Q1 | $2.66M | Sell |
25,520
-172
| -0.7% | -$18K | 0.25% | 111 |
|
|
2024
Q4 | $3.47M | Buy |
25,692
+3,246
| +14% | +$439K | 0.32% | 93 |
|
|
2024
Q3 | $3.5M | Buy |
22,446
+931
| +4% | +$145K | 0.33% | 94 |
|
|
2024
Q2 | $3.19M | Sell |
21,515
-226
| -1% | -$33.5K | 0.32% | 89 |
|
|
2024
Q1 | $3.85M | Buy |
21,741
+565
| +3% | +$100K | 0.39% | 76 |
|
|
2023
Q4 | $3.02M | Buy |
21,176
+1,980
| +10% | +$282K | 0.33% | 88 |
|
|
2023
Q3 | $2.12M | Buy |
19,196
+306
| +2% | +$33.8K | 0.26% | 114 |
|
|
2023
Q2 | $2.49M | Sell |
18,890
-894
| -5% | -$118K | 0.29% | 98 |
|
|
2023
Q1 | $3.28M | Buy |
19,784
+220
| +1% | +$36.4K | 0.41% | 74 |
|
|
2022
Q4 | $2.92M | Buy |
19,564
+794
| +4% | +$118K | 0.37% | 81 |
|
|
2022
Q3 | $2.79M | Buy |
18,770
+809
| +5% | +$120K | 0.38% | 82 |
|
|
2022
Q2 | $2.54M | Buy |
17,961
+4,005
| +29% | +$566K | 0.33% | 93 |
|
|
2022
Q1 | $2.96M | Buy |
13,956
+273
| +2% | +$57.9K | 0.34% | 88 |
|
|
2021
Q4 | $3.17M | Buy |
13,683
+128
| +0.9% | +$29.6K | 0.37% | 82 |
|
|
2021
Q3 | $3.1M | Buy |
13,555
+62
| +0.5% | +$14.2K | 0.41% | 78 |
|
|
2021
Q2 | $3.26M | Buy |
13,493
+477
| +4% | +$115K | 0.45% | 69 |
|
|
2021
Q1 | $2.58M | Buy |
13,016
+282
| +2% | +$55.9K | 0.39% | 80 |
|
|
2020
Q4 | $2.25M | Sell |
12,734
-306
| -2% | -$54K | 0.38% | 82 |
|
|
2020
Q3 | $2.05M | Buy |
13,040
+838
| +7% | +$132K | 0.4% | 74 |
|
|
2020
Q2 | $1.46M | Buy |
12,202
+69
| +0.6% | +$8.27K | 0.32% | 100 |
|
|
2020
Q1 | $1.13M | Buy |
12,133
+137
| +1% | +$12.7K | 0.3% | 110 |
|
|
2019
Q4 | $1.54M | Buy |
11,996
+674
| +6% | +$86.4K | 0.32% | 97 |
|
|
2019
Q3 | $1.21M | Sell |
11,322
-670
| -6% | -$71.6K | 0.28% | 119 |
|
|
2019
Q2 | $1.04M | Sell |
11,992
-275
| -2% | -$23.8K | 0.25% | 126 |
|
|
2019
Q1 | $985K | Sell |
12,267
-100
| -0.8% | -$8.03K | 0.25% | 132 |
|
|
2018
Q4 | $845K | Sell |
12,367
-238
| -2% | -$16.3K | 0.24% | 139 |
|
|
2018
Q3 | $1.11M | Buy |
12,605
+70
| +0.6% | +$6.18K | 0.3% | 116 |
|
|
2018
Q2 | $954K | Sell |
12,535
-1,695
| -12% | -$129K | 0.27% | 130 |
|
|
2018
Q1 | $988K | Buy |
14,230
+300
| +2% | +$20.8K | 0.29% | 120 |
|
|
2017
Q4 | $909K | Buy |
13,930
+4,850
| +53% | +$316K | 0.27% | 131 |
|
|
2017
Q3 | $536K | Buy |
9,080
+1,050
| +13% | +$62K | 0.18% | 171 |
|
|
2017
Q2 | $420K | Buy |
8,030
+435
| +6% | +$22.8K | 0.15% | 190 |
|
|
2017
Q1 | $419K | Sell |
7,595
-3,596
| -32% | -$198K | 0.15% | 193 |
|
|
2016
Q4 | $808K | Sell |
11,191
-1,625
| -13% | -$117K | 0.31% | 122 |
|
|
2016
Q3 | $880K | Sell |
12,816
-202
| -2% | -$13.9K | 0.34% | 116 |
|
|
2016
Q2 | $909K | Sell |
13,018
-750
| -5% | -$52.4K | 0.37% | 106 |
|
|
2016
Q1 | $1.13M | Sell |
13,768
-600
| -4% | -$49.4K | 0.47% | 72 |
|
|
2015
Q4 | $1.04M | Sell |
14,368
-700
| -5% | -$50.8K | 0.51% | 75 |
|
|
2015
Q3 | $1.19M | Sell |
15,068
-350
| -2% | -$27.5K | 0.61% | 58 |
|
|
2015
Q2 | $1.26M | Sell |
15,418
-43
| -0.3% | -$3.51K | 0.6% | 48 |
|
|
2015
Q1 | $1.27M | Buy |
15,461
+221
| +1% | +$18.1K | 0.6% | 46 |
|
|
2014
Q4 | $1.16M | Buy |
15,240
+1,025
| +7% | +$77.8K | 0.61% | 56 |
|
|
2014
Q3 | $891K | Buy |
14,215
+5,095
| +56% | +$319K | 0.53% | 76 |
|
|
2014
Q2 | $529K | Buy |
9,120
+3,595
| +65% | +$209K | 0.31% | 142 |
|
|
2014
Q1 | $334K | Buy |
+5,525
| New | +$334K | 0.2% | 187 |
|