Woodmont Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,902
| Closed | -$2.32M | – | 268 |
|
|
2024
Q3 | $2.32M | Sell |
14,902
-92
| -0.6% | -$14.3K | 0.17% | 88 |
|
|
2024
Q2 | $2.22M | Buy |
14,994
+2,289
| +18% | +$339K | 0.18% | 85 |
|
|
2024
Q1 | $2.25M | Buy |
12,705
+10,982
| +637% | +$1.95M | 0.19% | 87 |
|
|
2023
Q4 | $245K | Buy |
+1,723
| New | +$245K | 0.02% | 226 |
|
|
2023
Q3 | – | Sell |
-1,734
| Closed | -$229K | – | 238 |
|
|
2023
Q2 | $229K | Sell |
1,734
-997
| -37% | -$132K | 0.02% | 220 |
|
|
2023
Q1 | $452K | Buy |
2,731
+948
| +53% | +$157K | 0.05% | 175 |
|
|
2022
Q4 | $266K | Buy |
1,783
+45
| +3% | +$6.71K | 0.03% | 220 |
|
|
2022
Q3 | $258K | Buy |
1,738
+60
| +4% | +$8.91K | 0.03% | 217 |
|
|
2022
Q2 | $237K | Hold |
1,678
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $356K | Sell |
1,678
-1
| -0.1% | -$212 | 0.04% | 201 |
|
|
2021
Q4 | $389K | Buy |
1,679
+5
| +0.3% | +$1.16K | 0.05% | 167 |
|
|
2021
Q3 | $383K | Hold |
1,674
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $405K | Sell |
1,674
-143
| -8% | -$34.6K | 0.06% | 148 |
|
|
2021
Q1 | $360K | Buy |
1,817
+180
| +11% | +$35.7K | 0.06% | 148 |
|
|
2020
Q4 | $289K | Hold |
1,637
| – | – | 0.05% | 148 |
|
|
2020
Q3 | $258K | Buy |
+1,637
| New | +$258K | 0.06% | 150 |
|
|
2016
Q4 | – | Sell |
-1,860
| Closed | -$128K | – | 571 |
|
|
2016
Q3 | $128K | Buy |
+1,860
| New | +$128K | 0.04% | 192 |
|
|
2016
Q2 | – | Sell |
-1,387
| Closed | -$114K | – | 425 |
|
|
2016
Q1 | $114K | Hold |
1,387
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $101K | Hold |
1,387
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $109K | Hold |
1,387
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $113K | Buy |
+1,387
| New | +$113K | 0.03% | 210 |
|