Roanoke Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.57M | Buy |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $1.75M | Hold |
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|
2023
Q4 | $1.41M | Hold |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.32M | Hold |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $768K | Hold |
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|
2022
Q2 | $731K | Hold |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $943K | Buy |
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|
2020
Q4 | $440K | Hold |
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|
2020
Q3 | $393K | Buy |
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|
2020
Q2 | $296K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.02M | Sell |
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|
2016
Q3 | $4.83M | Sell |
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|
2016
Q2 | $5.05M | Sell |
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|
2016
Q1 | $5.97M | Sell |
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|
2015
Q4 | $5.4M | Sell |
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|
2015
Q3 | $7.17M | Buy |
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|
2015
Q2 | $7.32M | Buy |
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|
2015
Q1 | $5.94M | Buy |
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|
2014
Q4 | $4.41M | Buy |
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