New England Research & Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,275	Closed	-$1.32M	–	172
2023 Q4	$1.32M	Sell	9,275 -3,325	-26%	-$474K	0.7%	50
2023 Q3	$1.39M	Sell	12,600 -600	-5%	-$66.3K	0.79%	45
2023 Q2	$1.74M	Buy	13,200 +9,675	+274%	+$1.28M	1.01%	30
2023 Q1	$584K	Sell	3,525 -2,625	-43%	-$435K	0.34%	99
2022 Q4	$917K	Buy	+6,150	New	+$917K	0.53%	75
2022 Q2	–	Sell	-1,225	Closed	-$260K	–	178
2022 Q1	$260K	Buy	+1,225	New	+$260K	0.13%	141
2018 Q3	–	Sell	-3,316	Closed	-$252K	–	182
2018 Q2	$252K	Sell	3,316 -175	-5%	-$13.3K	0.17%	143
2018 Q1	$242K	Sell	3,491 -225	-6%	-$15.6K	0.16%	146
2017 Q4	$242K	Sell	3,716 -50	-1%	-$3.26K	0.17%	132
2017 Q3	$222K	Sell	3,766 -550	-13%	-$32.4K	0.16%	139
2017 Q2	$226K	Sell	4,316 -1,100	-20%	-$57.6K	0.17%	141
2017 Q1	$299K	Sell	5,416 -4,434	-45%	-$245K	0.23%	133
2016 Q4	$711K	Sell	9,850 -200	-2%	-$14.4K	0.56%	65
2016 Q3	$690K	Buy	10,050 +5,650	+128%	+$388K	0.58%	61
2016 Q2	$307K	Sell	4,400 -350	-7%	-$24.4K	0.26%	124
2016 Q1	$391K	Sell	4,750 -1,000	-17%	-$82.3K	0.33%	104
2015 Q4	$418K	Buy	5,750 +350	+6%	+$25.4K	0.36%	98
2015 Q3	$425K	Buy	+5,400	New	+$425K	0.4%	90
2014 Q4	–	Sell	-3,650	Closed	-$229K	–	187
2014 Q3	$229K	Hold	3,650	–	–	0.2%	156
2014 Q2	$212K	Sell	3,650 -13,700	-79%	-$796K	0.19%	148
2014 Q1	$1.05M	Buy	17,350 +4,250	+32%	+$257K	0.96%	34
2013 Q4	$829K	Buy	+13,100	New	+$829K	0.8%	40