TAM
Todd Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,603
| Closed | -$607K | – | 216 |
|
|
2023
Q2 | $607K | Hold |
4,603
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $762K | Sell |
4,603
-20
| -0.4% | -$3.31K | 0.02% | 176 |
|
|
2022
Q4 | $689K | Sell |
4,623
-163,489
| -97% | -$24.4M | 0.02% | 179 |
|
|
2022
Q3 | $24.9M | Sell |
168,112
-1,864
| -1% | -$277K | 0.7% | 58 |
|
|
2022
Q2 | $24M | Sell |
169,976
-74,918
| -31% | -$10.6M | 0.62% | 71 |
|
|
2022
Q1 | $52M | Sell |
244,894
-4,673
| -2% | -$992K | 1.14% | 15 |
|
|
2021
Q4 | $57.8M | Sell |
249,567
-4,523
| -2% | -$1.05M | 1.24% | 10 |
|
|
2021
Q3 | $58.1M | Sell |
254,090
-14,903
| -6% | -$3.41M | 1.33% | 10 |
|
|
2021
Q2 | $65M | Buy |
268,993
+2,858
| +1% | +$691K | 1.47% | 5 |
|
|
2021
Q1 | $52.7M | Buy |
266,135
+1,546
| +0.6% | +$306K | 1.24% | 11 |
|
|
2020
Q4 | $46.7M | Sell |
264,589
-31,876
| -11% | -$5.63M | 1.19% | 14 |
|
|
2020
Q3 | $46.7M | Buy |
296,465
+24,685
| +9% | +$3.89M | 1.39% | 7 |
|
|
2020
Q2 | $32.6M | Buy |
271,780
+24,902
| +10% | +$2.99M | 1.03% | 17 |
|
|
2020
Q1 | $23M | Buy |
246,878
+1,652
| +0.7% | +$154K | 0.88% | 35 |
|
|
2019
Q4 | $31.4M | Buy |
245,226
+28,952
| +13% | +$3.71M | 0.78% | 38 |
|
|
2019
Q3 | $23.1M | Buy |
216,274
+28,584
| +15% | +$3.06M | 0.63% | 57 |
|
|
2019
Q2 | $16.3M | Sell |
187,690
-18,076
| -9% | -$1.57M | 0.44% | 98 |
|
|
2019
Q1 | $16.5M | Buy |
205,766
+21,019
| +11% | +$1.69M | 0.47% | 92 |
|
|
2018
Q4 | $12.2M | Buy |
+184,747
| New | +$12.2M | 0.39% | 123 |
|
|
2016
Q1 | – | Sell |
-129,116
| Closed | -$9.38M | – | 228 |
|
|
2015
Q4 | $9.38M | Buy |
+129,116
| New | +$9.38M | 0.28% | 125 |
|
|
2013
Q3 | – | Sell |
-29,100
| Closed | -$2M | – | 232 |
|
|
2013
Q2 | $2M | Buy |
+29,100
| New | +$2M | 0.07% | 175 |
|