Seizert Capital Partners’s Target TGT Stock Holding History

Seizert Capital Partners’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Sell	3,024 -44,550	-94%	-$4.39M	0.01%	151
2025 Q1	$4.96M	Buy	47,574 +1,739	+4%	+$181K	0.23%	70
2024 Q4	$6.2M	Sell	45,835 -2,040	-4%	-$276K	0.28%	64
2024 Q3	$7.46M	Sell	47,875 -894	-2%	-$139K	0.34%	68
2024 Q2	$7.22M	Sell	48,769 -7,378	-13%	-$1.09M	0.36%	62
2024 Q1	$9.95M	Buy	56,147 +2,528	+5%	+$448K	0.46%	52
2023 Q4	$7.64M	Sell	53,619 -2,273	-4%	-$324K	0.39%	53
2023 Q3	$6.18M	Buy	55,892 +257	+0.5%	+$28.4K	0.33%	58
2023 Q2	$7.34M	Sell	55,635 -799	-1%	-$105K	0.39%	54
2023 Q1	$9.35M	Buy	56,434 +768	+1%	+$127K	0.51%	50
2022 Q4	$8.3M	Buy	55,666 +134	+0.2%	+$20K	0.44%	54
2022 Q3	$8.24M	Buy	55,532 +14,750	+36%	+$2.19M	0.46%	55
2022 Q2	$5.76M	Buy	40,782 +39,535	+3,170%	+$5.58M	0.31%	65
2022 Q1	$265K	Hold	1,247	–	–	0.01%	199
2021 Q4	$289K	Sell	1,247 -285	-19%	-$66.1K	0.01%	192
2021 Q3	$350K	Hold	1,532	–	–	0.02%	181
2021 Q2	$370K	Hold	1,532	–	–	0.02%	185
2021 Q1	$303K	Hold	1,532	–	–	0.02%	170
2020 Q4	$270K	Hold	1,532	–	–	0.02%	168
2020 Q3	$241K	Sell	1,532 -528	-26%	-$83.1K	0.02%	162
2020 Q2	$247K	Buy	+2,060	New	+$247K	0.02%	173
2020 Q1	–	Sell	-2,060	Closed	-$264K	–	230
2019 Q4	$264K	Hold	2,060	–	–	0.01%	186
2019 Q3	$220K	Buy	+2,060	New	+$220K	0.01%	194
2016 Q2	–	Sell	-2,445	Closed	-$201K	–	240
2016 Q1	$201K	Buy	+2,445	New	+$201K	0.01%	222
2015 Q3	–	Sell	-4,195	Closed	-$342K	–	206
2015 Q2	$342K	Buy	4,195 +1,050	+33%	+$85.6K	0.01%	181
2015 Q1	$258K	Hold	3,145	–	–	0.01%	188
2014 Q4	$239K	Sell	3,145 -345	-10%	-$26.2K	0.01%	196
2014 Q3	$219K	Sell	3,490 -269,944	-99%	-$16.9M	﹤0.01%	194
2014 Q2	$15.8M	Buy	273,434 +93,474	+52%	+$5.42M	0.32%	76
2014 Q1	$10.9M	Buy	179,960 +171,165	+1,946%	+$10.4M	0.25%	72
2013 Q4	$556K	Buy	8,795 +775	+10%	+$49K	0.01%	156
2013 Q3	$513K	Sell	8,020 -20,410	-72%	-$1.31M	0.01%	154
2013 Q2	$1.96M	Buy	+28,430	New	+$1.96M	0.05%	77