TIM
Thompson Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
84,146
+42,943
| +104% | +$4.24M | 1.17% | 29 |
|
|
2025
Q1 | $4.3M | Buy |
41,203
+5,915
| +17% | +$617K | 0.64% | 62 |
|
|
2024
Q4 | $4.77M | Buy |
35,288
+2,252
| +7% | +$304K | 0.69% | 59 |
|
|
2024
Q3 | $5.15M | Buy |
33,036
+1,387
| +4% | +$216K | 0.74% | 55 |
|
|
2024
Q2 | $4.69M | Sell |
31,649
-3,826
| -11% | -$566K | 0.72% | 56 |
|
|
2024
Q1 | $6.29M | Sell |
35,475
-1,769
| -5% | -$313K | 0.95% | 42 |
|
|
2023
Q4 | $5.3M | Sell |
37,244
-1,915
| -5% | -$273K | 0.85% | 45 |
|
|
2023
Q3 | $4.33M | Buy |
39,159
+2,095
| +6% | +$232K | 0.77% | 50 |
|
|
2023
Q2 | $4.89M | Buy |
37,064
+3,461
| +10% | +$457K | 0.79% | 47 |
|
|
2023
Q1 | $5.57M | Sell |
33,603
-322
| -0.9% | -$53.3K | 0.94% | 40 |
|
|
2022
Q4 | $5.06M | Buy |
33,925
+67
| +0.2% | +$9.99K | 0.93% | 40 |
|
|
2022
Q3 | $5.02M | Buy |
33,858
+159
| +0.5% | +$23.6K | 0.97% | 38 |
|
|
2022
Q2 | $4.76M | Buy |
33,699
+5,892
| +21% | +$832K | 0.83% | 44 |
|
|
2022
Q1 | $5.9M | Buy |
27,807
+151
| +0.5% | +$32K | 0.87% | 41 |
|
|
2021
Q4 | $6.4M | Buy |
27,656
+641
| +2% | +$148K | 0.91% | 39 |
|
|
2021
Q3 | $6.18M | Sell |
27,015
-3,104
| -10% | -$710K | 0.92% | 38 |
|
|
2021
Q2 | $7.28M | Sell |
30,119
-688
| -2% | -$166K | 1.05% | 26 |
|
|
2021
Q1 | $6.1M | Sell |
30,807
-2,118
| -6% | -$420K | 0.92% | 33 |
|
|
2020
Q4 | $5.81M | Sell |
32,925
-4,401
| -12% | -$777K | 0.99% | 33 |
|
|
2020
Q3 | $5.88M | Sell |
37,326
-4,027
| -10% | -$634K | 1.1% | 26 |
|
|
2020
Q2 | $4.96M | Sell |
41,353
-1,226
| -3% | -$147K | 0.96% | 35 |
|
|
2020
Q1 | $3.96M | Sell |
42,579
-1,089
| -2% | -$101K | 0.88% | 37 |
|
|
2019
Q4 | $5.6M | Sell |
43,668
-7,694
| -15% | -$987K | 0.91% | 38 |
|
|
2019
Q3 | $5.49M | Sell |
51,362
-1,355
| -3% | -$145K | 1.07% | 35 |
|
|
2019
Q2 | $4.57M | Sell |
52,717
-250
| -0.5% | -$21.7K | 0.89% | 45 |
|
|
2019
Q1 | $4.25M | Sell |
52,967
-85
| -0.2% | -$6.82K | 0.81% | 50 |
|
|
2018
Q4 | $3.51M | Sell |
53,052
-32,565
| -38% | -$2.15M | 0.82% | 45 |
|
|
2018
Q3 | $7.55M | Sell |
85,617
-13,055
| -13% | -$1.15M | 1.35% | 22 |
|
|
2018
Q2 | $7.51M | Sell |
98,672
-975
| -1% | -$74.2K | 1.37% | 20 |
|
|
2018
Q1 | $6.92M | Sell |
99,647
-17,428
| -15% | -$1.21M | 1.29% | 20 |
|
|
2017
Q4 | $7.64M | Buy |
117,075
+1,424
| +1% | +$92.9K | 1.35% | 19 |
|
|
2017
Q3 | $6.83M | Buy |
115,651
+808
| +0.7% | +$47.7K | 1.27% | 23 |
|
|
2017
Q2 | $6.01M | Buy |
114,843
+10,980
| +11% | +$574K | 1.13% | 28 |
|
|
2017
Q1 | $5.73M | Buy |
103,863
+18,351
| +21% | +$1.01M | 1.09% | 26 |
|
|
2016
Q4 | $6.18M | Buy |
85,512
+781
| +0.9% | +$56.4K | 1.21% | 21 |
|
|
2016
Q3 | $5.82M | Buy |
84,731
+3,610
| +4% | +$248K | 1.12% | 24 |
|
|
2016
Q2 | $5.66M | Buy |
81,121
+1,885
| +2% | +$132K | 1.16% | 19 |
|
|
2016
Q1 | $6.52M | Sell |
79,236
-2,060
| -3% | -$169K | 1.36% | 16 |
|
|
2015
Q4 | $5.9M | Buy |
81,296
+1,385
| +2% | +$101K | 1.23% | 17 |
|
|
2015
Q3 | $6.29M | Sell |
79,911
-5,845
| -7% | -$460K | 1.36% | 16 |
|
|
2015
Q2 | $7M | Sell |
85,756
-1,501
| -2% | -$123K | 1.34% | 18 |
|
|
2015
Q1 | $7.16M | Sell |
87,257
-3,519
| -4% | -$289K | 1.36% | 17 |
|
|
2014
Q4 | $6.89M | Sell |
90,776
-7,729
| -8% | -$587K | 1.31% | 17 |
|
|
2014
Q3 | $6.09M | Sell |
98,505
-385
| -0.4% | -$23.8K | 1.17% | 24 |
|
|
2014
Q2 | $5.73M | Buy |
98,890
+8,325
| +9% | +$482K | 1.11% | 26 |
|
|
2014
Q1 | $5.48M | Buy |
90,565
+9,575
| +12% | +$579K | 1.09% | 25 |
|
|
2013
Q4 | $5.12M | Buy |
80,990
+9,555
| +13% | +$605K | 1.02% | 28 |
|
|
2013
Q3 | $4.57M | Buy |
71,435
+1,390
| +2% | +$88.9K | 0.99% | 30 |
|
|
2013
Q2 | $4.82M | Buy |
+70,045
| New | +$4.82M | 1.11% | 21 |
|