New England Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $992K | Hold |
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|
2024
Q1 | $1.19M | Hold |
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|
2023
Q4 | $954K | Hold |
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|
2023
Q3 | $741K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $2.79M | Hold |
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|
2022
Q4 | $2.51M | Sell |
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|
2022
Q3 | $3.48M | Hold |
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|
2022
Q2 | $3.32M | Buy |
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|
2022
Q1 | $4.83M | Buy |
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|
2021
Q4 | $5.03M | Sell |
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|
2021
Q3 | $5.54M | Hold |
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|
2021
Q2 | $5.86M | Hold |
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|
2021
Q1 | $4.8M | Hold |
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|
2020
Q4 | $4.28M | Sell |
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|
2020
Q3 | $4.22M | Buy |
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|
2020
Q2 | $3.21M | Hold |
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|
2020
Q1 | $2.49M | Buy |
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|
2019
Q4 | $3.35M | Hold |
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|
2019
Q3 | $2.79M | Hold |
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|
2019
Q2 | $2.26M | Hold |
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|
2019
Q1 | $2.1M | Buy |
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|
2018
Q4 | $901K | Sell |
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|
2018
Q3 | $2.27M | Hold |
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|
2018
Q2 | $1.96M | Sell |
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|
2018
Q1 | $2.32M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $2.23M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.43M | Sell |
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|
2016
Q4 | $3.26M | Buy |
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|
2016
Q3 | $2.92M | Hold |
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|
2016
Q2 | $2.97M | Sell |
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|
2016
Q1 | $3.59M | Hold |
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|
2015
Q4 | $3.17M | Sell |
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|
2015
Q3 | $4.91M | Sell |
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|
2015
Q2 | $6.09M | Sell |
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|
2015
Q1 | $6.32M | Buy |
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|
2014
Q4 | $4.99M | Sell |
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|
2014
Q3 | $10.6M | Sell |
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|
2014
Q2 | $10.1M | Sell |
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|
2014
Q1 | $11.1M | Sell |
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|
2013
Q4 | $11.7M | Sell |
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|
2013
Q3 | $12.4M | Sell |
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|
2013
Q2 | $13.6M | Buy |
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