SAM
Security Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $508K | Sell |
3,066
-653
| -18% | -$108K | 0.3% | 59 |
|
|
2022
Q4 | $554K | Buy |
3,719
+246
| +7% | +$36.7K | 0.31% | 52 |
|
|
2022
Q3 | $515K | Sell |
3,473
-1,083
| -24% | -$161K | 0.31% | 52 |
|
|
2022
Q2 | $644K | Sell |
4,556
-1,341
| -23% | -$190K | 0.35% | 50 |
|
|
2022
Q1 | $1.25M | Buy |
5,897
+96
| +2% | +$20.4K | 0.54% | 49 |
|
|
2021
Q4 | $1.34M | Sell |
5,801
-96
| -2% | -$22.2K | 0.52% | 47 |
|
|
2021
Q3 | $1.35M | Buy |
5,897
+96
| +2% | +$22K | 0.55% | 49 |
|
|
2021
Q2 | $1.4M | Sell |
5,801
-2,800
| -33% | -$677K | 0.55% | 50 |
|
|
2021
Q1 | $1.7M | Hold |
8,601
| – | – | 0.7% | 48 |
|
|
2020
Q4 | $1.52M | Buy |
8,601
+5,997
| +230% | +$1.06M | 0.63% | 49 |
|
|
2020
Q3 | $410K | Hold |
2,604
| – | – | 0.25% | 61 |
|
|
2020
Q2 | $312K | Hold |
2,604
| – | – | 0.19% | 67 |
|
|
2020
Q1 | $242K | Sell |
2,604
-19
| -0.7% | -$1.77K | 0.17% | 71 |
|
|
2019
Q4 | $336K | Hold |
2,623
| – | – | 0.2% | 70 |
|
|
2019
Q3 | $280K | Hold |
2,623
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $227K | Sell |
2,623
-431
| -14% | -$37.3K | 0.15% | 72 |
|
|
2019
Q1 | $245K | Sell |
3,054
-633
| -17% | -$50.8K | 0.16% | 73 |
|
|
2018
Q4 | $244K | Sell |
3,687
-1,103
| -23% | -$73K | 0.19% | 71 |
|
|
2018
Q3 | $423K | Hold |
4,790
| – | – | 0.28% | 61 |
|
|
2018
Q2 | $365K | Buy |
4,790
+498
| +12% | +$37.9K | 0.26% | 62 |
|
|
2018
Q1 | $298K | Buy |
4,292
+2,522
| +142% | +$175K | 0.22% | 66 |
|
|
2017
Q4 | $115K | Buy |
+1,770
| New | +$115K | 0.09% | 77 |
|