St. Johns Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$1.04K | – | 246 |
|
|
2024
Q2 | $1.04K | Hold |
7
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $1.24K | Hold |
7
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $997 | Hold |
7
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $774 | Sell |
7
-11
| -61% | -$1.22K | ﹤0.01% | 171 |
|
|
2023
Q2 | $2.37K | Sell |
18
-5,850
| -100% | -$772K | ﹤0.01% | 160 |
|
|
2023
Q1 | $972K | Sell |
5,868
-27
| -0.5% | -$4.47K | 0.56% | 53 |
|
|
2022
Q4 | $879K | Sell |
5,895
-99
| -2% | -$14.8K | 0.52% | 57 |
|
|
2022
Q3 | $889K | Sell |
5,994
-20
| -0.3% | -$2.97K | 0.58% | 52 |
|
|
2022
Q2 | $849K | Sell |
6,014
-83
| -1% | -$11.7K | 0.54% | 54 |
|
|
2022
Q1 | $1.29M | Sell |
6,097
-1,240
| -17% | -$263K | 0.69% | 47 |
|
|
2021
Q4 | $1.7M | Sell |
7,337
-41
| -0.6% | -$9.49K | 0.86% | 37 |
|
|
2021
Q3 | $1.69M | Sell |
7,378
-155
| -2% | -$35.5K | 0.93% | 34 |
|
|
2021
Q2 | $1.82M | Sell |
7,533
-635
| -8% | -$154K | 0.99% | 31 |
|
|
2021
Q1 | $1.62M | Buy |
8,168
+38
| +0.5% | +$7.53K | 0.93% | 36 |
|
|
2020
Q4 | $1.44M | Sell |
8,130
-445
| -5% | -$78.5K | 0.89% | 37 |
|
|
2020
Q3 | $1.35M | Buy |
8,575
+53
| +0.6% | +$8.34K | 0.91% | 35 |
|
|
2020
Q2 | $1.02M | Sell |
8,522
-36
| -0.4% | -$4.32K | 0.75% | 46 |
|
|
2020
Q1 | $796K | Sell |
8,558
-213
| -2% | -$19.8K | 0.71% | 49 |
|
|
2019
Q4 | $1.13M | Sell |
8,771
-86
| -1% | -$11K | 0.78% | 44 |
|
|
2019
Q3 | $947K | Sell |
8,857
-23
| -0.3% | -$2.46K | 0.71% | 50 |
|
|
2019
Q2 | $769K | Buy |
8,880
+17
| +0.2% | +$1.47K | 0.57% | 53 |
|
|
2019
Q1 | $711K | Sell |
8,863
-56
| -0.6% | -$4.49K | 0.55% | 55 |
|
|
2018
Q4 | $589K | Sell |
8,919
-59
| -0.7% | -$3.9K | 0.52% | 59 |
|
|
2018
Q3 | $792K | Sell |
8,978
-804
| -8% | -$70.9K | 0.59% | 53 |
|
|
2018
Q2 | $745K | Sell |
9,782
-776
| -7% | -$59.1K | 0.55% | 60 |
|
|
2018
Q1 | $733K | Sell |
10,558
-413
| -4% | -$28.7K | 0.55% | 60 |
|
|
2017
Q4 | $716K | Sell |
10,971
-1,817
| -14% | -$119K | 0.53% | 65 |
|
|
2017
Q3 | $755K | Sell |
12,788
-481
| -4% | -$28.4K | 0.55% | 65 |
|
|
2017
Q2 | $694K | Sell |
13,269
-93
| -0.7% | -$4.86K | 0.52% | 69 |
|
|
2017
Q1 | $737K | Sell |
13,362
-497
| -4% | -$27.4K | 0.58% | 62 |
|
|
2016
Q4 | $1M | Sell |
13,859
-321
| -2% | -$23.2K | 0.83% | 42 |
|
|
2016
Q3 | $974K | Buy |
14,180
+140
| +1% | +$9.62K | 0.82% | 44 |
|
|
2016
Q2 | $980K | Buy |
14,040
+337
| +2% | +$23.5K | 0.89% | 40 |
|
|
2016
Q1 | $1.13M | Sell |
13,703
-38
| -0.3% | -$3.13K | 1% | 29 |
|
|
2015
Q4 | $998K | Buy |
13,741
+10
| +0.1% | +$726 | 0.9% | 32 |
|
|
2015
Q3 | $1.08M | Sell |
13,731
-37
| -0.3% | -$2.91K | 1.02% | 25 |
|
|
2015
Q2 | $1.12M | Buy |
13,768
+65
| +0.5% | +$5.31K | 0.96% | 29 |
|
|
2015
Q1 | $1.13M | Sell |
13,703
-180
| -1% | -$14.8K | 0.98% | 28 |
|
|
2014
Q4 | $1.05M | Sell |
13,883
-285
| -2% | -$21.6K | 0.91% | 34 |
|
|
2014
Q3 | $888K | Sell |
14,168
-318
| -2% | -$19.9K | 0.78% | 43 |
|
|
2014
Q2 | $839K | Buy |
14,486
+120
| +0.8% | +$6.95K | 0.72% | 50 |
|
|
2014
Q1 | $869K | Buy |
+14,366
| New | +$869K | 0.78% | 45 |
|