Occidental Asset Management’s Target TGT Stock Holding History

Occidental Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,120	Closed	-$2.31M	–	272
2025 Q1	$2.31M	Buy	22,120 +1,689	+8%	+$176K	0.35%	74
2024 Q4	$2.76M	Buy	20,431 +1,972	+11%	+$267K	0.43%	65
2024 Q3	$2.88M	Buy	18,459 +1,011	+6%	+$158K	0.46%	62
2024 Q2	$2.58M	Buy	17,448 +899	+5%	+$133K	0.45%	65
2024 Q1	$2.93M	Buy	16,549 +761	+5%	+$135K	0.55%	56
2023 Q4	$2.25M	Buy	15,788 +765	+5%	+$109K	0.47%	65
2023 Q3	$1.66M	Buy	15,023 +744	+5%	+$82.3K	0.38%	73
2023 Q2	$1.88M	Buy	14,279 +605	+4%	+$79.8K	0.43%	67
2023 Q1	$2.26M	Buy	13,674 +494	+4%	+$81.8K	0.57%	50
2022 Q4	$1.96M	Buy	13,180 +524	+4%	+$78.1K	0.54%	55
2022 Q3	$1.88M	Buy	12,656 +932	+8%	+$138K	0.56%	52
2022 Q2	$1.66M	Buy	11,724 +307	+3%	+$43.4K	0.49%	57
2022 Q1	$2.42M	Buy	11,417 +91	+0.8%	+$19.3K	0.62%	37
2021 Q4	$2.62M	Buy	11,326 +485	+4%	+$112K	0.62%	34
2021 Q3	$2.48M	Buy	10,841 +419	+4%	+$95.9K	0.64%	31
2021 Q2	$2.52M	Buy	+10,422	New	+$2.52M	0.67%	31
2021 Q1	–	Sell	-10,818	Closed	-$1.91M	–	195
2020 Q4	$1.91M	Buy	+10,818	New	+$1.91M	0.63%	29
2020 Q3	–	Sell	-11,064	Closed	-$1.33M	–	151
2020 Q2	$1.33M	Buy	+11,064	New	+$1.33M	0.59%	32
2020 Q1	–	Sell	-10,687	Closed	-$1.37M	–	167
2019 Q4	$1.37M	Buy	10,687 +271	+3%	+$34.7K	0.56%	32
2019 Q3	$1.11M	Buy	10,416 +1,034	+11%	+$111K	0.47%	35
2019 Q2	$813K	Buy	9,382 +1,260	+16%	+$109K	0.37%	55
2019 Q1	$652K	Buy	8,122 +1,428	+21%	+$115K	0.31%	65
2018 Q4	$442K	Buy	6,694 +292	+5%	+$19.3K	0.25%	79
2018 Q3	$565K	Buy	6,402 +294	+5%	+$25.9K	0.28%	71
2018 Q2	$465K	Buy	6,108 +136	+2%	+$10.4K	0.25%	78
2018 Q1	$415K	Hold	5,972	–	–	0.22%	83
2017 Q4	$390K	Sell	5,972 -5	-0.1%	-$327	0.2%	90
2017 Q3	$353K	Buy	5,977 +174	+3%	+$10.3K	0.2%	91
2017 Q2	$303K	Buy	5,803 +303	+6%	+$15.8K	0.18%	99
2017 Q1	$304K	Sell	5,500 -791	-13%	-$43.7K	0.2%	86
2016 Q4	$454K	Buy	6,291 +1,143	+22%	+$82.5K	0.33%	59
2016 Q3	$354K	Buy	5,148 +478	+10%	+$32.9K	0.29%	66
2016 Q2	$326K	Buy	4,670 +1,058	+29%	+$73.9K	0.29%	71
2016 Q1	$297K	Hold	3,612	–	–	0.36%	58
2015 Q4	$262K	Hold	3,612	–	–	0.34%	57
2015 Q3	$284K	Hold	3,612	–	–	0.4%	51
2015 Q2	$295K	Hold	3,612	–	–	0.4%	53
2015 Q1	$296K	Hold	3,612	–	–	0.37%	51
2014 Q4	$274K	Buy	+3,612	New	+$274K	0.42%	51
2014 Q3	–	Sell	-3,612	Closed	-$209K	–	55
2014 Q2	$209K	Hold	3,612	–	–	0.36%	51
2014 Q1	$219K	Buy	+3,612	New	+$219K	0.39%	51