ZWJ Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,456
| Closed | -$332K | – | 224 |
|
|
2024
Q4 | $332K | Sell |
2,456
-39
| -2% | -$5.27K | 0.01% | 177 |
|
|
2024
Q3 | $389K | Hold |
2,495
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $369K | Buy |
2,495
+39
| +2% | +$5.77K | 0.02% | 170 |
|
|
2024
Q1 | $435K | Sell |
2,456
-104
| -4% | -$18.4K | 0.02% | 160 |
|
|
2023
Q4 | $365K | Sell |
2,560
-14
| -0.5% | -$1.99K | 0.02% | 151 |
|
|
2023
Q3 | $285K | Buy |
2,574
+16
| +0.6% | +$1.77K | 0.02% | 162 |
|
|
2023
Q2 | $337K | Sell |
2,558
-160
| -6% | -$21.1K | 0.02% | 149 |
|
|
2023
Q1 | $450K | Sell |
2,718
-69
| -2% | -$11.4K | 0.02% | 135 |
|
|
2022
Q4 | $415K | Sell |
2,787
-61
| -2% | -$9.09K | 0.02% | 137 |
|
|
2022
Q3 | $423K | Sell |
2,848
-100
| -3% | -$14.9K | 0.03% | 133 |
|
|
2022
Q2 | $416K | Buy |
2,948
+95
| +3% | +$13.4K | 0.02% | 141 |
|
|
2022
Q1 | $605K | Sell |
2,853
-70
| -2% | -$14.8K | 0.03% | 118 |
|
|
2021
Q4 | $676K | Buy |
2,923
+309
| +12% | +$71.5K | 0.03% | 114 |
|
|
2021
Q3 | $598K | Buy |
2,614
+5
| +0.2% | +$1.14K | 0.03% | 116 |
|
|
2021
Q2 | $631K | Sell |
2,609
-382
| -13% | -$92.4K | 0.04% | 115 |
|
|
2021
Q1 | $592K | Sell |
2,991
-1,030
| -26% | -$204K | 0.04% | 119 |
|
|
2020
Q4 | $710K | Buy |
4,021
+401
| +11% | +$70.8K | 0.05% | 105 |
|
|
2020
Q3 | $570K | Buy |
3,620
+100
| +3% | +$15.7K | 0.05% | 103 |
|
|
2020
Q2 | $422K | Sell |
3,520
-1,281
| -27% | -$154K | 0.04% | 111 |
|
|
2020
Q1 | $446K | Hold |
4,801
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $616K | Buy |
4,801
+1,458
| +44% | +$187K | 0.04% | 138 |
|
|
2019
Q3 | $357K | Buy |
3,343
+280
| +9% | +$29.9K | 0.03% | 124 |
|
|
2019
Q2 | $265K | Buy |
+3,063
| New | +$265K | 0.02% | 140 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$365K | – | 262 |
|
|
2017
Q4 | $365K | Buy |
5,600
+1,069
| +24% | +$69.7K | 0.03% | 204 |
|
|
2017
Q3 | $267K | Buy |
4,531
+41
| +0.9% | +$2.42K | 0.02% | 236 |
|
|
2017
Q2 | $235K | Hold |
4,490
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $248K | Buy |
+4,490
| New | +$248K | 0.02% | 275 |
|