Tortoise Investment 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 | $21.6K | Buy |
219
+22
| +11% | +$2.17K | ﹤0.01% | 497 |
|
|
2025
Q1 | $20.6K | Hold |
197
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $26.6K | Hold |
197
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $30.7K | Hold |
197
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $29.2K | Sell |
197
-157
| -44% | -$23.2K | ﹤0.01% | 475 |
|
|
2024
Q1 | $62.7K | Buy |
354
+110
| +45% | +$19.5K | 0.01% | 357 |
|
|
2023
Q4 | $34.8K | Hold |
244
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $27K | Hold |
244
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $32.2K | Hold |
244
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $40.4K | Hold |
244
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $36.4K | Sell |
244
-57
| -19% | -$8.5K | 0.01% | 366 |
|
|
2022
Q3 | $45K | Hold |
301
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $43K | Hold |
301
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $64K | Hold |
301
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $70K | Buy |
301
+47
| +19% | +$10.9K | 0.01% | 258 |
|
|
2021
Q3 | $58K | Hold |
254
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $61K | Hold |
254
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $50K | Buy |
254
+100
| +65% | +$19.7K | 0.01% | 259 |
|
|
2020
Q4 | $27K | Buy |
+154
| New | +$27K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$11K | – | 534 |
|
|
2020
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $12K | Hold |
95
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$2K | – | 513 |
|
|
2016
Q4 | $2K | Sell |
30
-16
| -35% | -$1.07K | ﹤0.01% | 451 |
|
|
2016
Q3 | $3K | Sell |
46
-45
| -49% | -$2.94K | ﹤0.01% | 392 |
|
|
2016
Q2 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 375 |
|