Allred Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,344
| Closed | -$223K | – | 165 |
|
|
2023
Q1 | $223K | Sell |
1,344
-200
| -13% | -$33.1K | 0.12% | 142 |
|
|
2022
Q4 | $230K | Buy |
1,544
+50
| +3% | +$7.45K | 0.13% | 139 |
|
|
2022
Q3 | $221K | Buy |
+1,494
| New | +$221K | 0.14% | 137 |
|
|
2022
Q2 | – | Sell |
-1,022
| Closed | -$216K | – | 168 |
|
|
2022
Q1 | $216K | Sell |
1,022
-268
| -21% | -$56.6K | 0.11% | 160 |
|
|
2021
Q4 | $298K | Buy |
1,290
+82
| +7% | +$18.9K | 0.14% | 147 |
|
|
2021
Q3 | $276K | Buy |
1,208
+53
| +5% | +$12.1K | 0.14% | 146 |
|
|
2021
Q2 | $279K | Sell |
1,155
-137
| -11% | -$33.1K | 0.14% | 155 |
|
|
2021
Q1 | $256K | Sell |
1,292
-149
| -10% | -$29.5K | 0.12% | 160 |
|
|
2020
Q4 | $254K | Sell |
1,441
-11
| -0.8% | -$1.94K | 0.14% | 152 |
|
|
2020
Q3 | $228K | Buy |
+1,452
| New | +$228K | 0.14% | 144 |
|
|
2020
Q1 | – | Sell |
-981
| Closed | -$126K | – | 649 |
|
|
2019
Q4 | $126K | Buy |
+981
| New | +$126K | 0.07% | 191 |
|