Opus Investment Management’s Target TGT Stock Holding History

Opus Investment 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
2022 Q4	–	Sell	-40,000	Closed	-$5.94M	–	91
2022 Q3	$5.94M	Hold	40,000	–	–	1.38%	11
2022 Q2	$5.65M	Hold	40,000	–	–	1.22%	19
2022 Q1	$8.49M	Hold	40,000	–	–	1.3%	10
2021 Q4	$9.26M	Sell	40,000 -5,000	-11%	-$1.16M	1.32%	9
2021 Q3	$10.3M	Sell	45,000 -10,000	-18%	-$2.29M	1.57%	5
2021 Q2	$13.3M	Hold	55,000	–	–	2%	5
2021 Q1	$10.9M	Hold	55,000	–	–	1.6%	7
2020 Q4	$9.71M	Hold	55,000	–	–	1.52%	9
2020 Q3	$8.66M	Hold	55,000	–	–	1.64%	7
2020 Q2	$6.6M	Hold	55,000	–	–	1.34%	10
2020 Q1	$5.11M	Hold	55,000	–	–	1.08%	20
2019 Q4	$7.05M	Sell	55,000 -5,000	-8%	-$641K	1.15%	10
2019 Q3	$6.42M	Hold	60,000	–	–	1.12%	13
2019 Q2	$5.2M	Sell	60,000 -5,000	-8%	-$433K	0.98%	25
2019 Q1	$5.22M	Hold	65,000	–	–	1.03%	24
2018 Q4	$4.3M	Sell	65,000 -10,000	-13%	-$661K	0.92%	36
2018 Q3	$6.62M	Hold	75,000	–	–	1.15%	8
2018 Q2	$5.71M	Sell	75,000 -5,000	-6%	-$381K	1.03%	21
2018 Q1	$5.55M	Sell	80,000 -17,000	-18%	-$1.18M	1.02%	23
2017 Q4	$6.33M	Sell	97,000 -5,000	-5%	-$326K	1.13%	18
2017 Q3	$6.02M	Hold	102,000	–	–	1.09%	19
2017 Q2	$5.33M	Hold	102,000	–	–	0.91%	36
2017 Q1	$5.63M	Buy	102,000 +14,500	+17%	+$800K	0.96%	33
2016 Q4	$6.32M	Hold	87,500	–	–	1.11%	13
2016 Q3	$6.01M	Buy	87,500 +4,000	+5%	+$275K	1.02%	22
2016 Q2	$5.83M	Buy	83,500 +30,000	+56%	+$2.09M	1.03%	22
2016 Q1	$4.4M	Sell	53,500 -23,600	-31%	-$1.94M	0.85%	34
2015 Q4	$5.6M	Buy	77,100 +5,000	+7%	+$363K	1%	19
2015 Q3	$5.67M	Sell	72,100 -1,900	-3%	-$149K	1.07%	14
2015 Q2	$6.04M	Buy	74,000 +29,500	+66%	+$2.41M	1.1%	6
2015 Q1	$3.65M	Hold	44,500	–	–	0.64%	43
2014 Q4	$3.38M	Buy	44,500 +24,500	+123%	+$1.86M	0.61%	55
2014 Q3	$1.25M	Hold	20,000	–	–	0.24%	73
2014 Q2	$1.16M	Buy	+20,000	New	+$1.16M	0.23%	73