Randolph Company’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-198,977	Closed	-$33M	–	51
2023 Q1	$33M	Hold	198,977	–	–	4.77%	2
2022 Q4	$29.7M	Sell	198,977 -9	-0%	-$1.34K	4.54%	5
2022 Q3	$29.5M	Buy	198,986 +676	+0.3%	+$100K	4.67%	2
2022 Q2	$28M	Hold	198,310	–	–	4.24%	3
2022 Q1	$42.1M	Hold	198,310	–	–	5.4%	3
2021 Q4	$45.9M	Sell	198,310 -993	-0.5%	-$230K	5.53%	3
2021 Q3	$45.6M	Hold	199,303	–	–	5.86%	3
2021 Q2	$48.2M	Sell	199,303 -420	-0.2%	-$102K	6.26%	2
2021 Q1	$39.6M	Hold	199,723	–	–	5.4%	2
2020 Q4	$35.3M	Hold	199,723	–	–	5.23%	3
2020 Q3	$31.4M	Buy	199,723 +8	+0%	+$1.26K	5.4%	3
2020 Q2	$24M	Sell	199,715 -190	-0.1%	-$22.8K	4.29%	4
2020 Q1	$18.6M	Buy	199,905 +330	+0.2%	+$30.7K	3.69%	8
2019 Q4	$25.6M	Buy	199,575 +506	+0.3%	+$64.9K	3.95%	5
2019 Q3	$21.3M	Buy	199,069 +460	+0.2%	+$49.2K	3.84%	7
2019 Q2	$17.2M	Buy	198,609 +250	+0.1%	+$21.7K	2.96%	13
2019 Q1	$15.9M	Buy	198,359 +1,299	+0.7%	+$104K	3.12%	13
2018 Q4	$13M	Hold	197,060	–	–	3.6%	12
2018 Q3	$17.4M	Hold	197,060	–	–	2.89%	18
2018 Q2	$15M	Buy	197,060 +120	+0.1%	+$9.13K	2.77%	18
2018 Q1	$13.7M	Buy	196,940 +790	+0.4%	+$54.9K	2.48%	18
2017 Q4	$12.8M	Buy	196,150 +1,700	+0.9%	+$111K	2.18%	21
2017 Q3	$11.5M	Hold	194,450	–	–	2.12%	22
2017 Q2	$10.2M	Buy	+194,450	New	+$10.2M	1.93%	24
2014 Q1	–	Sell	-213,500	Closed	-$13.5M	–	41
2013 Q4	$13.5M	Hold	213,500	–	–	2.68%	12
2013 Q3	$13.7M	Buy	+213,500	New	+$13.7M	3.06%	8