Westhampton Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,950	Closed	-$289K	–	119
2024 Q2	$289K	Buy	1,950 +800	+70%	+$118K	0.16%	101
2024 Q1	$204K	Buy	+1,150	New	+$204K	0.11%	116
2023 Q4	–	Sell	-2,350	Closed	-$260K	–	121
2023 Q3	$260K	Hold	2,350	–	–	0.17%	102
2023 Q2	$310K	Hold	2,350	–	–	0.2%	92
2023 Q1	$389K	Hold	2,350	–	–	0.25%	93
2022 Q4	$350K	Sell	2,350 -100	-4%	-$14.9K	0.24%	94
2022 Q3	$364K	Hold	2,450	–	–	0.27%	90
2022 Q2	$346K	Buy	+2,450	New	+$346K	0.24%	95
2022 Q1	–	Sell	-2,300	Closed	-$532K	–	120
2021 Q4	$532K	Hold	2,300	–	–	0.33%	81
2021 Q3	$526K	Hold	2,300	–	–	0.36%	77
2021 Q2	$556K	Hold	2,300	–	–	0.36%	78
2021 Q1	$456K	Hold	2,300	–	–	0.31%	83
2020 Q4	$406K	Sell	2,300 -200	-8%	-$35.3K	0.3%	80
2020 Q3	$394K	Hold	2,500	–	–	0.32%	82
2020 Q2	$300K	Hold	2,500	–	–	0.26%	86
2020 Q1	$232K	Hold	2,500	–	–	0.24%	87
2019 Q4	$321K	Hold	2,500	–	–	0.26%	85
2019 Q3	$267K	Hold	2,500	–	–	0.22%	93
2019 Q2	$217K	Buy	+2,500	New	+$217K	0.18%	106