Northeast Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,714
-2,585
| -49% | -$255K | 0.01% | 168 |
|
|
2025
Q1 | $553K | Sell |
5,299
-78
| -1% | -$8.14K | 0.03% | 122 |
|
|
2024
Q4 | $727K | Sell |
5,377
-437
| -8% | -$59.1K | 0.03% | 116 |
|
|
2024
Q3 | $906K | Sell |
5,814
-141
| -2% | -$22K | 0.04% | 111 |
|
|
2024
Q2 | $882K | Sell |
5,955
-376
| -6% | -$55.7K | 0.04% | 112 |
|
|
2024
Q1 | $1.12M | Buy |
6,331
+261
| +4% | +$46.3K | 0.06% | 103 |
|
|
2023
Q4 | $864K | Sell |
6,070
-1,688
| -22% | -$240K | 0.05% | 111 |
|
|
2023
Q3 | $858K | Sell |
7,758
-10,402
| -57% | -$1.15M | 0.05% | 108 |
|
|
2023
Q2 | $2.4M | Sell |
18,160
-8,273
| -31% | -$1.09M | 0.14% | 77 |
|
|
2023
Q1 | $4.38M | Sell |
26,433
-411
| -2% | -$68.1K | 0.27% | 66 |
|
|
2022
Q4 | $4M | Sell |
26,844
-10,595
| -28% | -$1.58M | 0.25% | 66 |
|
|
2022
Q3 | $5.56M | Buy |
37,439
+1,050
| +3% | +$156K | 0.38% | 52 |
|
|
2022
Q2 | $5.14M | Buy |
36,389
+11,933
| +49% | +$1.69M | 0.33% | 54 |
|
|
2022
Q1 | $5.19M | Buy |
24,456
+2,277
| +10% | +$483K | 0.27% | 57 |
|
|
2021
Q4 | $5.13M | Buy |
22,179
+3,931
| +22% | +$910K | 0.25% | 60 |
|
|
2021
Q3 | $4.18M | Buy |
18,248
+6,563
| +56% | +$1.5M | 0.22% | 68 |
|
|
2021
Q2 | $2.83M | Buy |
11,685
+1,737
| +17% | +$420K | 0.15% | 80 |
|
|
2021
Q1 | $1.97M | Buy |
9,948
+530
| +6% | +$105K | 0.12% | 91 |
|
|
2020
Q4 | $1.66M | Buy |
9,418
+1,685
| +22% | +$298K | 0.1% | 93 |
|
|
2020
Q3 | $1.22M | Buy |
7,733
+1,878
| +32% | +$296K | 0.08% | 94 |
|
|
2020
Q2 | $702K | Buy |
5,855
+1,314
| +29% | +$158K | 0.05% | 101 |
|
|
2020
Q1 | $422K | Buy |
4,541
+211
| +5% | +$19.6K | 0.04% | 109 |
|
|
2019
Q4 | $555K | Buy |
4,330
+288
| +7% | +$36.9K | 0.04% | 116 |
|
|
2019
Q3 | $432K | Buy |
4,042
+675
| +20% | +$72.1K | 0.03% | 129 |
|
|
2019
Q2 | $292K | Sell |
3,367
-1,203
| -26% | -$104K | 0.02% | 151 |
|
|
2019
Q1 | $367K | Buy |
4,570
+1,400
| +44% | +$112K | 0.03% | 130 |
|
|
2018
Q4 | $210K | Hold |
3,170
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $280K | Buy |
3,170
+160
| +5% | +$14.1K | 0.02% | 149 |
|
|
2018
Q2 | $229K | Sell |
3,010
-110
| -4% | -$8.37K | 0.02% | 157 |
|
|
2018
Q1 | $217K | Hold |
3,120
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $204K | Buy |
+3,120
| New | +$204K | 0.02% | 160 |
|
|
2017
Q2 | – | Sell |
-3,986
| Closed | -$220K | – | 164 |
|
|
2017
Q1 | $220K | Sell |
3,986
-1,280
| -24% | -$70.6K | 0.02% | 152 |
|
|
2016
Q4 | $380K | Sell |
5,266
-177
| -3% | -$12.8K | 0.04% | 125 |
|
|
2016
Q3 | $374K | Buy |
5,443
+70
| +1% | +$4.81K | 0.04% | 120 |
|
|
2016
Q2 | $375K | Buy |
5,373
+135
| +3% | +$9.42K | 0.04% | 119 |
|
|
2016
Q1 | $431K | Sell |
5,238
-4,267
| -45% | -$351K | 0.04% | 121 |
|
|
2015
Q4 | $879K | Buy |
9,505
+4,697
| +98% | +$434K | 0.09% | 99 |
|
|
2015
Q3 | $378K | Hold |
4,808
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $392K | Buy |
4,808
+1,800
| +60% | +$147K | 0.04% | 120 |
|
|
2015
Q1 | $247K | Hold |
3,008
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $228K | Sell |
3,008
-300
| -9% | -$22.7K | 0.02% | 155 |
|
|
2014
Q3 | $207K | Buy |
+3,308
| New | +$207K | 0.02% | 170 |
|
|
2014
Q2 | – | Sell |
-4,434
| Closed | -$268K | – | 181 |
|
|
2014
Q1 | $268K | Sell |
4,434
-2,549
| -37% | -$154K | 0.03% | 156 |
|
|
2013
Q4 | $442K | Buy |
+6,983
| New | +$442K | 0.05% | 121 |
|
|
2013
Q3 | – | Sell |
-43,330
| Closed | -$2.98M | – | 164 |
|
|
2013
Q2 | $2.98M | Buy |
+43,330
| New | +$2.98M | 0.38% | 65 |
|