NSIM
North Star Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
36,845
-7,743
| -17% | -$764K | 0.25% | 93 |
|
|
2025
Q1 | $4.65M | Sell |
44,588
-11,977
| -21% | -$1.25M | 0.34% | 61 |
|
|
2024
Q4 | $7.65M | Sell |
56,565
-664
| -1% | -$89.8K | 0.53% | 38 |
|
|
2024
Q3 | $8.92M | Sell |
57,229
-94
| -0.2% | -$14.7K | 0.62% | 31 |
|
|
2024
Q2 | $8.49M | Sell |
57,323
-4,583
| -7% | -$678K | 0.62% | 33 |
|
|
2024
Q1 | $11M | Buy |
61,906
+1,394
| +2% | +$247K | 0.78% | 22 |
|
|
2023
Q4 | $8.62M | Buy |
60,512
+3,453
| +6% | +$492K | 0.66% | 28 |
|
|
2023
Q3 | $6.31M | Sell |
57,059
-42
| -0.1% | -$4.64K | 0.53% | 41 |
|
|
2023
Q2 | $7.53M | Sell |
57,101
-77
| -0.1% | -$10.2K | 0.61% | 33 |
|
|
2023
Q1 | $9.47M | Buy |
57,178
+2,723
| +5% | +$451K | 0.78% | 23 |
|
|
2022
Q4 | $8.12M | Buy |
54,455
+347
| +0.6% | +$51.7K | 0.72% | 28 |
|
|
2022
Q3 | $8.03M | Sell |
54,108
-87
| -0.2% | -$12.9K | 0.79% | 27 |
|
|
2022
Q2 | $7.65M | Sell |
54,195
-67
| -0.1% | -$9.46K | 0.7% | 29 |
|
|
2022
Q1 | $11.5M | Sell |
54,262
-4,073
| -7% | -$864K | 0.9% | 22 |
|
|
2021
Q4 | $13.5M | Buy |
58,335
+2,652
| +5% | +$614K | 0.95% | 17 |
|
|
2021
Q3 | $12.7M | Sell |
55,683
-624
| -1% | -$143K | 1.03% | 17 |
|
|
2021
Q2 | $13.6M | Sell |
56,307
-87
| -0.2% | -$21K | 1.08% | 17 |
|
|
2021
Q1 | $11.2M | Sell |
56,394
-988
| -2% | -$196K | 1.05% | 15 |
|
|
2020
Q4 | $10.1M | Hold |
57,382
| – | – | 1.05% | 15 |
|
|
2020
Q3 | $9.03M | Buy |
57,382
+311
| +0.5% | +$49K | 1.07% | 18 |
|
|
2020
Q2 | $6.85M | Sell |
57,071
-2,698
| -5% | -$324K | 0.89% | 26 |
|
|
2020
Q1 | $5.56M | Sell |
59,769
-15,192
| -20% | -$1.41M | 0.82% | 27 |
|
|
2019
Q4 | $9.61M | Sell |
74,961
-338
| -0.4% | -$43.3K | 1% | 17 |
|
|
2019
Q3 | $8.05M | Buy |
75,299
+154
| +0.2% | +$16.5K | 0.89% | 19 |
|
|
2019
Q2 | $6.51M | Buy |
75,145
+569
| +0.8% | +$49.3K | 0.75% | 28 |
|
|
2019
Q1 | $5.99M | Sell |
74,576
-1,070
| -1% | -$85.9K | 0.7% | 28 |
|
|
2018
Q4 | $5M | Buy |
75,646
+4,566
| +6% | +$302K | 0.65% | 36 |
|
|
2018
Q3 | $6.27M | Buy |
71,080
+505
| +0.7% | +$44.5K | 0.7% | 29 |
|
|
2018
Q2 | $5.37M | Sell |
70,575
-2,780
| -4% | -$212K | 0.62% | 36 |
|
|
2018
Q1 | $5.09M | Sell |
73,355
-2,795
| -4% | -$194K | 0.61% | 39 |
|
|
2017
Q4 | $4.97M | Buy |
76,150
+24,835
| +48% | +$1.62M | 0.6% | 40 |
|
|
2017
Q3 | $3.03M | Buy |
51,315
+13,151
| +34% | +$776K | 0.38% | 74 |
|
|
2017
Q2 | $2M | Buy |
38,164
+21,879
| +134% | +$1.14M | 0.27% | 106 |
|
|
2017
Q1 | $899K | Buy |
16,285
+148
| +0.9% | +$8.17K | 0.12% | 180 |
|
|
2016
Q4 | $1.17M | Buy |
16,137
+3,459
| +27% | +$250K | 0.18% | 150 |
|
|
2016
Q3 | $871K | Hold |
12,678
| – | – | 0.15% | 160 |
|
|
2016
Q2 | $885K | Hold |
12,678
| – | – | 0.16% | 155 |
|
|
2016
Q1 | $1.04M | Hold |
12,678
| – | – | 0.2% | 136 |
|
|
2015
Q4 | $921K | Buy |
12,678
+5,717
| +82% | +$415K | 0.18% | 145 |
|
|
2015
Q3 | $548K | Hold |
6,961
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $568K | Hold |
6,961
| – | – | 0.1% | 203 |
|
|
2015
Q1 | $571K | Hold |
6,961
| – | – | 0.11% | 198 |
|
|
2014
Q4 | $528K | Buy |
6,961
+2,761
| +66% | +$209K | 0.1% | 201 |
|
|
2014
Q3 | $263K | Sell |
4,200
-2,408
| -36% | -$151K | 0.05% | 245 |
|
|
2014
Q2 | $383K | Buy |
6,608
+1,536
| +30% | +$89K | 0.08% | 219 |
|
|
2014
Q1 | $307K | Buy |
5,072
+800
| +19% | +$48.4K | 0.06% | 239 |
|
|
2013
Q4 | $270K | Sell |
4,272
-150
| -3% | -$9.48K | 0.06% | 257 |
|
|
2013
Q3 | $283K | Buy |
4,422
+375
| +9% | +$24K | 0.08% | 233 |
|
|
2013
Q2 | $279K | Buy |
+4,047
| New | +$279K | 0.07% | 231 |
|