TAM
Trust Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,266
| Closed | -$785K | – | 213 |
|
|
2022
Q4 | $785K | Hold |
5,266
| – | – | 0.1% | 82 |
|
|
2022
Q3 | $781K | Buy |
5,266
+247
| +5% | +$36.6K | 0.11% | 78 |
|
|
2022
Q2 | $709K | Buy |
5,019
+71
| +1% | +$10K | 0.1% | 81 |
|
|
2022
Q1 | $1.05M | Buy |
4,948
+88
| +2% | +$18.7K | 0.13% | 67 |
|
|
2021
Q4 | $1.13M | Hold |
4,860
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $1.11M | Buy |
4,860
+318
| +7% | +$72.8K | 0.15% | 65 |
|
|
2021
Q2 | $1.1M | Buy |
4,542
+503
| +12% | +$122K | 0.15% | 62 |
|
|
2021
Q1 | $800K | Buy |
4,039
+715
| +22% | +$142K | 0.11% | 65 |
|
|
2020
Q4 | $587K | Buy |
3,324
+767
| +30% | +$135K | 0.09% | 70 |
|
|
2020
Q3 | $403K | Buy |
+2,557
| New | +$403K | 0.07% | 70 |
|