SRH Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Hold	2,000	–	–	0.06%	57
2025 Q1	$209K	Hold	2,000	–	–	0.06%	52
2024 Q4	$270K	Hold	2,000	–	–	0.08%	44
2024 Q3	$312K	Hold	2,000	–	–	0.09%	47
2024 Q2	$296K	Hold	2,000	–	–	0.1%	44
2024 Q1	$354K	Hold	2,000	–	–	0.11%	44
2023 Q4	$285K	Hold	2,000	–	–	0.1%	47
2023 Q3	$221K	Hold	2,000	–	–	0.11%	51
2023 Q2	$331K	Hold	2,000	–	–	0.18%	42
2023 Q1	$331K	Hold	2,000	–	–	0.18%	42
2022 Q4	$298K	Hold	2,000	–	–	0.17%	44
2022 Q3	$297K	Hold	2,000	–	–	0.39%	41
2022 Q2	$282K	Hold	2,000	–	–	0.35%	44
2022 Q1	$424K	Hold	2,000	–	–	0.47%	37
2021 Q4	$463K	Hold	2,000	–	–	0.53%	35
2021 Q3	$458K	Hold	2,000	–	–	0.56%	33
2021 Q2	$483K	Hold	2,000	–	–	0.6%	31
2021 Q1	$396K	Hold	2,000	–	–	0.56%	31
2020 Q4	$353K	Hold	2,000	–	–	0.58%	30
2020 Q3	$315K	Hold	2,000	–	–	0.61%	30
2020 Q2	$240K	Hold	2,000	–	–	0.6%	34
2020 Q1	$186K	Buy	2,000 +1,000	+100%	+$93K	0.52%	37
2019 Q4	$128K	Hold	1,000	–	–	0.41%	46
2019 Q3	$107K	Sell	1,000 -1,000	-50%	-$107K	0.36%	52
2019 Q2	$173K	Hold	2,000	–	–	0.59%	40
2019 Q1	$161K	Hold	2,000	–	–	0.57%	40
2018 Q4	$132K	Hold	2,000	–	–	0.51%	47
2018 Q3	$176K	Hold	2,000	–	–	0.6%	40
2018 Q2	$152K	Hold	2,000	–	–	0.57%	43
2018 Q1	$139K	Hold	2,000	–	–	0.55%	43
2017 Q4	$131K	Hold	2,000	–	–	0.52%	44
2017 Q3	$118K	Hold	2,000	–	–	0.5%	47
2017 Q2	$105K	Buy	2,000 +1,000	+100%	+$52.5K	0.5%	42
2017 Q1	$55K	Hold	1,000	–	–	0.26%	59
2016 Q4	$72K	Hold	1,000	–	–	0.36%	50
2016 Q3	$69K	Hold	1,000	–	–	0.36%	50
2016 Q2	$70K	Buy	+1,000	New	+$70K	0.37%	48