NEAM
New England Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$992K | – | 121 |
|
|
2024
Q2 | $992K | Hold |
6,700
| – | – | 0.16% | 89 |
|
|
2024
Q1 | $1.19M | Hold |
6,700
| – | – | 0.18% | 88 |
|
|
2023
Q4 | $954K | Hold |
6,700
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $741K | Sell |
6,700
-1,139
| -15% | -$126K | 0.12% | 87 |
|
|
2023
Q2 | $1.03M | Sell |
7,839
-9,000
| -53% | -$1.19M | 0.15% | 88 |
|
|
2023
Q1 | $2.79M | Hold |
16,839
| – | – | 0.42% | 68 |
|
|
2022
Q4 | $2.51M | Sell |
16,839
-6,647
| -28% | -$991K | 0.05% | 80 |
|
|
2022
Q3 | $3.49M | Hold |
23,486
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $3.32M | Buy |
23,486
+747
| +3% | +$105K | 0.06% | 60 |
|
|
2022
Q1 | $4.83M | Buy |
22,739
+1,000
| +5% | +$212K | 0.08% | 50 |
|
|
2021
Q4 | $5.03M | Sell |
21,739
-2,500
| -10% | -$579K | 0.08% | 43 |
|
|
2021
Q3 | $5.55M | Hold |
24,239
| – | – | 0.1% | 39 |
|
|
2021
Q2 | $5.86M | Hold |
24,239
| – | – | 0.11% | 34 |
|
|
2021
Q1 | $4.8M | Hold |
24,239
| – | – | 0.09% | 43 |
|
|
2020
Q4 | $4.28M | Sell |
24,239
-2,600
| -10% | -$459K | 0.09% | 43 |
|
|
2020
Q3 | $4.23M | Buy |
26,839
+100
| +0.4% | +$15.7K | 0.1% | 41 |
|
|
2020
Q2 | $3.21M | Hold |
26,739
| – | – | 0.08% | 48 |
|
|
2020
Q1 | $2.49M | Buy |
26,739
+600
| +2% | +$55.8K | 0.06% | 58 |
|
|
2019
Q4 | $3.35M | Hold |
26,139
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $2.8M | Hold |
26,139
| – | – | 0.05% | 63 |
|
|
2019
Q2 | $2.26M | Hold |
26,139
| – | – | 0.04% | 73 |
|
|
2019
Q1 | $2.1M | Buy |
26,139
+12,500
| +92% | +$1M | 0.04% | 72 |
|
|
2018
Q4 | $901K | Sell |
13,639
-12,150
| -47% | -$803K | 0.02% | 103 |
|
|
2018
Q3 | $2.28M | Hold |
25,789
| – | – | 0.04% | 72 |
|
|
2018
Q2 | $1.96M | Sell |
25,789
-7,600
| -23% | -$578K | 0.04% | 72 |
|
|
2018
Q1 | $2.32M | Buy |
33,389
+9,900
| +42% | +$687K | 0.04% | 59 |
|
|
2017
Q4 | $1.53M | Sell |
23,489
-14,300
| -38% | -$933K | 0.03% | 87 |
|
|
2017
Q3 | $2.23M | Buy |
+37,789
| New | +$2.23M | 0.05% | 67 |
|
|
2017
Q2 | – | Sell |
-43,989
| Closed | -$2.43M | – | 174 |
|
|
2017
Q1 | $2.43M | Sell |
43,989
-1,100
| -2% | -$60.7K | 0.04% | 66 |
|
|
2016
Q4 | $3.26M | Buy |
45,089
+2,600
| +6% | +$188K | 0.09% | 33 |
|
|
2016
Q3 | $2.92M | Hold |
42,489
| – | – | 0.11% | 39 |
|
|
2016
Q2 | $2.97M | Sell |
42,489
-1,100
| -3% | -$76.8K | 0.11% | 36 |
|
|
2016
Q1 | $3.59M | Hold |
43,589
| – | – | 0.11% | 29 |
|
|
2015
Q4 | $3.17M | Sell |
43,589
-18,800
| -30% | -$1.37M | 0.08% | 34 |
|
|
2015
Q3 | $4.91M | Sell |
62,389
-12,200
| -16% | -$960K | 0.12% | 30 |
|
|
2015
Q2 | $6.09M | Sell |
74,589
-2,367
| -3% | -$193K | 0.15% | 26 |
|
|
2015
Q1 | $6.32M | Buy |
76,956
+11,156
| +17% | +$915K | 0.15% | 27 |
|
|
2014
Q4 | $4.99M | Sell |
65,800
-103,300
| -61% | -$7.84M | 0.12% | 29 |
|
|
2014
Q3 | $10.6M | Sell |
169,100
-5,500
| -3% | -$345K | 0.26% | 25 |
|
|
2014
Q2 | $10.1M | Sell |
174,600
-9,300
| -5% | -$539K | 0.24% | 29 |
|
|
2014
Q1 | $11.1M | Sell |
183,900
-300
| -0.2% | -$18.2K | 0.28% | 19 |
|
|
2013
Q4 | $11.7M | Sell |
184,200
-10,000
| -5% | -$633K | 0.3% | 19 |
|
|
2013
Q3 | $12.4M | Sell |
194,200
-4,000
| -2% | -$256K | 0.36% | 14 |
|
|
2013
Q2 | $13.6M | Buy |
+198,200
| New | +$13.6M | 0.41% | 16 |
|