SAM
Smithbridge Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.91M | Buy |
18,678
+1,689
| +10% | +$263K | 0.5% | 62 |
|
|
2024
Q2 | $2.52M | Buy |
16,989
+231
| +1% | +$34.2K | 0.52% | 61 |
|
|
2024
Q1 | $2.97M | Sell |
16,758
-183
| -1% | -$32.4K | 0.61% | 58 |
|
|
2023
Q4 | $2.41M | Sell |
16,941
-1,186
| -7% | -$169K | 0.55% | 65 |
|
|
2023
Q3 | $2M | Sell |
18,127
-216
| -1% | -$23.9K | 0.5% | 66 |
|
|
2023
Q2 | $2.42M | Buy |
18,343
+104
| +0.6% | +$13.7K | 0.57% | 66 |
|
|
2023
Q1 | $3.02M | Buy |
18,239
+49
| +0.3% | +$8.12K | 0.76% | 53 |
|
|
2022
Q4 | $2.71M | Buy |
18,190
+878
| +5% | +$131K | 0.72% | 54 |
|
|
2022
Q3 | $2.57M | Buy |
17,312
+977
| +6% | +$145K | 1.05% | 40 |
|
|
2022
Q2 | $2.31M | Buy |
16,335
+416
| +3% | +$58.8K | 0.89% | 41 |
|
|
2022
Q1 | $3.38M | Buy |
15,919
+1,200
| +8% | +$255K | 1.12% | 39 |
|
|
2021
Q4 | $3.41M | Buy |
14,719
+339
| +2% | +$78.5K | 1.04% | 41 |
|
|
2021
Q3 | $3.29M | Buy |
14,380
+250
| +2% | +$57.2K | 1.09% | 38 |
|
|
2021
Q2 | $3.42M | Buy |
14,130
+300
| +2% | +$72.5K | 1.11% | 37 |
|
|
2021
Q1 | $2.74M | Buy |
+13,830
| New | +$2.74M | 1.17% | 34 |
|