RAM
Roanoke Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Buy |
10,090
+685
| +7% | +$71.5K | 0.36% | 56 |
|
|
2024
Q4 | $1.27M | Sell |
9,405
-700
| -7% | -$94.6K | 0.41% | 52 |
|
|
2024
Q3 | $1.58M | Buy |
10,105
+125
| +1% | +$19.5K | 0.5% | 51 |
|
|
2024
Q2 | $1.48M | Buy |
9,980
+95
| +1% | +$14.1K | 0.49% | 51 |
|
|
2024
Q1 | $1.75M | Hold |
9,885
| – | – | 0.57% | 46 |
|
|
2023
Q4 | $1.41M | Hold |
9,885
| – | – | 0.52% | 49 |
|
|
2023
Q3 | $1.09M | Sell |
9,885
-125
| -1% | -$13.8K | 0.45% | 55 |
|
|
2023
Q2 | $1.32M | Hold |
10,010
| – | – | 0.52% | 54 |
|
|
2023
Q1 | $1.66M | Buy |
10,010
+1,865
| +23% | +$309K | 0.71% | 49 |
|
|
2022
Q4 | $1.21M | Buy |
8,145
+2,970
| +57% | +$443K | 0.55% | 56 |
|
|
2022
Q3 | $768K | Hold |
5,175
| – | – | 0.37% | 58 |
|
|
2022
Q2 | $731K | Hold |
5,175
| – | – | 0.33% | 62 |
|
|
2022
Q1 | $1.1M | Hold |
5,175
| – | – | 0.41% | 57 |
|
|
2021
Q4 | $1.2M | Hold |
5,175
| – | – | 0.4% | 57 |
|
|
2021
Q3 | $1.18M | Buy |
5,175
+215
| +4% | +$49.2K | 0.42% | 56 |
|
|
2021
Q2 | $1.2M | Buy |
4,960
+200
| +4% | +$48.3K | 0.42% | 55 |
|
|
2021
Q1 | $943K | Buy |
4,760
+2,265
| +91% | +$449K | 0.41% | 59 |
|
|
2020
Q4 | $440K | Hold |
2,495
| – | – | 0.21% | 75 |
|
|
2020
Q3 | $393K | Buy |
2,495
+30
| +1% | +$4.73K | 0.21% | 74 |
|
|
2020
Q2 | $296K | Buy |
+2,465
| New | +$296K | 0.17% | 79 |
|
|
2017
Q1 | – | Sell |
-69,480
| Closed | -$5.02M | – | 100 |
|
|
2016
Q4 | $5.02M | Sell |
69,480
-910
| -1% | -$65.7K | 2.28% | 10 |
|
|
2016
Q3 | $4.83M | Sell |
70,390
-1,985
| -3% | -$136K | 2.18% | 13 |
|
|
2016
Q2 | $5.05M | Sell |
72,375
-210
| -0.3% | -$14.7K | 2.34% | 11 |
|
|
2016
Q1 | $5.97M | Sell |
72,585
-1,755
| -2% | -$144K | 2.77% | 6 |
|
|
2015
Q4 | $5.4M | Sell |
74,340
-16,810
| -18% | -$1.22M | 2.31% | 11 |
|
|
2015
Q3 | $7.17M | Buy |
91,150
+1,425
| +2% | +$112K | 2.64% | 6 |
|
|
2015
Q2 | $7.32M | Buy |
89,725
+17,370
| +24% | +$1.42M | 2.36% | 12 |
|
|
2015
Q1 | $5.94M | Buy |
72,355
+14,295
| +25% | +$1.17M | 1.95% | 16 |
|
|
2014
Q4 | $4.41M | Buy |
+58,060
| New | +$4.41M | 1.51% | 27 |
|