Monongahela All Cap Value Fund TGT Holdings History
Monongahela All Cap Value Fund's Target Corp Holding Summary
As of 2025-04-30, FORUM FUNDS held 7,000.00 shares of Target Corp(TGT), totaling $676,900.00. This investment constitutes 2.17% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2020Q2. And since then Monongahela All Cap Value Fund has made 1 purchases of TGT, at an average price of $108.41, for a total of 9,000.00 shares. In addition, there have been 6 sales at an average price of $160.32 for 2,000.00 shares. Based on historical transaction data and TGT's current price of $102.37, Monongahela All Cap Value Fund's estimated gain on his TGT holdings is $61,507.50, reflecting a 6.30% gain to date.
Monongahela All Cap Value Fund TGT ($102.37) Holding Chart
Monongahela All Cap Value Fund TGT ($102.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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