Northeast Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $268K | Sell |
|
|||||
|
2025
Q1 | $553K | Sell |
|
|||||
|
2024
Q4 | $727K | Sell |
|
|||||
|
2024
Q3 | $906K | Sell |
|
|||||
|
2024
Q2 | $882K | Sell |
|
|||||
|
2024
Q1 | $1.12M | Buy |
|
|||||
|
2023
Q4 | $864K | Sell |
|
|||||
|
2023
Q3 | $858K | Sell |
|
|||||
|
2023
Q2 | $2.4M | Sell |
|
|||||
|
2023
Q1 | $4.38M | Sell |
|
|||||
|
2022
Q4 | $4M | Sell |
|
|||||
|
2022
Q3 | $5.56M | Buy |
|
|||||
|
2022
Q2 | $5.14M | Buy |
|
|||||
|
2022
Q1 | $5.19M | Buy |
|
|||||
|
2021
Q4 | $5.13M | Buy |
|
|||||
|
2021
Q3 | $4.17M | Buy |
|
|||||
|
2021
Q2 | $2.83M | Buy |
|
|||||
|
2021
Q1 | $1.97M | Buy |
|
|||||
|
2020
Q4 | $1.66M | Buy |
|
|||||
|
2020
Q3 | $1.22M | Buy |
|
|||||
|
2020
Q2 | $702K | Buy |
|
|||||
|
2020
Q1 | $422K | Buy |
|
|||||
|
2019
Q4 | $555K | Buy |
|
|||||
|
2019
Q3 | $432K | Buy |
|
|||||
|
2019
Q2 | $292K | Sell |
|
|||||
|
2019
Q1 | $367K | Buy |
|
|||||
|
2018
Q4 | $210K | Hold |
|
|||||
|
2018
Q3 | $280K | Buy |
|
|||||
|
2018
Q2 | $229K | Sell |
|
|||||
|
2018
Q1 | $217K | Hold |
|
|||||
|
2017
Q4 | $204K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $220K | Sell |
|
|||||
|
2016
Q4 | $380K | Sell |
|
|||||
|
2016
Q3 | $374K | Buy |
|
|||||
|
2016
Q2 | $375K | Buy |
|
|||||
|
2016
Q1 | $431K | Sell |
|
|||||
|
2015
Q4 | $879K | Buy |
|
|||||
|
2015
Q3 | $378K | Hold |
|
|||||
|
2015
Q2 | $392K | Buy |
|
|||||
|
2015
Q1 | $247K | Hold |
|
|||||
|
2014
Q4 | $228K | Sell |
|
|||||
|
2014
Q3 | $207K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $268K | Sell |
|
|||||
|
2013
Q4 | $442K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $2.98M | Buy |
|