Abbrea Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Sell |
7,015
-95
| -1% | -$14.1K | 0.14% | 113 |
|
|
2024
Q1 | $1.26M | Hold |
7,110
| – | – | 0.17% | 107 |
|
|
2023
Q4 | $1.01M | Sell |
7,110
-514
| -7% | -$73.2K | 0.15% | 118 |
|
|
2023
Q3 | $843K | Sell |
7,624
-765
| -9% | -$84.6K | 0.13% | 122 |
|
|
2023
Q2 | $1.11M | Hold |
8,389
| – | – | 0.17% | 108 |
|
|
2023
Q1 | $1.39M | Hold |
8,389
| – | – | 0.24% | 90 |
|
|
2022
Q4 | $1.25M | Sell |
8,389
-410
| -5% | -$61.1K | 0.23% | 92 |
|
|
2022
Q3 | $1.32M | Hold |
8,799
| – | – | 0.25% | 85 |
|
|
2022
Q2 | $1.24M | Sell |
8,799
-210
| -2% | -$29.7K | 0.21% | 93 |
|
|
2022
Q1 | $1.91M | Buy |
9,009
+330
| +4% | +$70K | 0.27% | 83 |
|
|
2021
Q4 | $2.01M | Buy |
8,679
+280
| +3% | +$64.8K | 0.27% | 81 |
|
|
2021
Q3 | $1.92M | Buy |
8,399
+255
| +3% | +$58.3K | 0.29% | 76 |
|
|
2021
Q2 | $1.97M | Buy |
8,144
+449
| +6% | +$109K | 0.3% | 78 |
|
|
2021
Q1 | $1.52M | Sell |
7,695
-131
| -2% | -$25.9K | 0.25% | 83 |
|
|
2020
Q4 | $1.38M | Buy |
7,826
+756
| +11% | +$134K | 0.25% | 82 |
|
|
2020
Q3 | $1.11M | Buy |
7,070
+715
| +11% | +$113K | 0.24% | 86 |
|
|
2020
Q2 | $762K | Buy |
6,355
+396
| +7% | +$47.5K | 0.17% | 99 |
|
|
2020
Q1 | $554K | Buy |
5,959
+1,165
| +24% | +$108K | 0.15% | 116 |
|
|
2019
Q4 | $615K | Buy |
4,794
+130
| +3% | +$16.7K | 0.13% | 128 |
|
|
2019
Q3 | $499K | Buy |
4,664
+360
| +8% | +$38.5K | 0.12% | 131 |
|
|
2019
Q2 | $373K | Buy |
4,304
+550
| +15% | +$47.7K | 0.09% | 141 |
|
|
2019
Q1 | $301K | Buy |
3,754
+143
| +4% | +$11.5K | 0.09% | 142 |
|
|
2018
Q4 | $239K | Buy |
3,611
+195
| +6% | +$12.9K | 0.08% | 153 |
|
|
2018
Q3 | $301K | Buy |
3,416
+277
| +9% | +$24.4K | 0.09% | 147 |
|
|
2018
Q2 | $239K | Sell |
3,139
-25
| -0.8% | -$1.9K | 0.08% | 155 |
|
|
2018
Q1 | $220K | Buy |
+3,164
| New | +$220K | 0.07% | 162 |
|
|
2017
Q2 | – | Sell |
-3,666
| Closed | -$202K | – | 144 |
|
|
2017
Q1 | $202K | Sell |
3,666
-1,748
| -32% | -$96.3K | 0.08% | 141 |
|
|
2016
Q4 | $391K | Buy |
+5,414
| New | +$391K | 0.18% | 105 |
|