Tealwood Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
3,675
| – | – | 0.16% | 120 |
|
|
2025
Q1 | $384K | Sell |
3,675
-1,303
| -26% | -$136K | 0.18% | 122 |
|
|
2024
Q4 | $673K | Buy |
4,978
+1,403
| +39% | +$190K | 0.28% | 120 |
|
|
2024
Q3 | $557K | Buy |
+3,575
| New | +$557K | 0.24% | 120 |
|
|
2024
Q2 | – | Sell |
-3,575
| Closed | -$634K | – | 117 |
|
|
2024
Q1 | $634K | Hold |
3,575
| – | – | 0.29% | 120 |
|
|
2023
Q4 | $509K | Hold |
3,575
| – | – | 0.24% | 119 |
|
|
2023
Q3 | $395K | Hold |
3,575
| – | – | 0.2% | 120 |
|
|
2023
Q2 | $472K | Hold |
3,575
| – | – | 0.23% | 124 |
|
|
2023
Q1 | $592K | Hold |
3,575
| – | – | 0.3% | 123 |
|
|
2022
Q4 | $533K | Hold |
3,575
| – | – | 0.28% | 122 |
|
|
2022
Q3 | $530K | Hold |
3,575
| – | – | 0.29% | 123 |
|
|
2022
Q2 | $505K | Hold |
3,575
| – | – | 0.25% | 124 |
|
|
2022
Q1 | $759K | Hold |
3,575
| – | – | 0.32% | 123 |
|
|
2021
Q4 | $827K | Sell |
3,575
-15
| -0.4% | -$3.47K | 0.33% | 116 |
|
|
2021
Q3 | $821K | Buy |
+3,590
| New | +$821K | 0.33% | 119 |
|
|
2021
Q1 | $709K | Hold |
3,580
| – | – | 0.28% | 121 |
|
|
2020
Q4 | $632K | Hold |
3,580
| – | – | 0.3% | 113 |
|
|
2020
Q3 | $564K | Buy |
3,580
+5
| +0.1% | +$788 | 0.37% | 81 |
|
|
2020
Q2 | $429K | Sell |
3,575
-112
| -3% | -$13.4K | 0.29% | 82 |
|
|
2020
Q1 | $343K | Buy |
+3,687
| New | +$343K | 0.19% | 76 |
|