Almanack Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,368
| Closed | -$476K | – | 929 |
|
|
2022
Q2 | $476K | Buy |
3,368
+44
| +1% | +$6.22K | 0.05% | 242 |
|
|
2022
Q1 | $705K | Sell |
3,324
-90
| -3% | -$19.1K | 0.06% | 200 |
|
|
2021
Q4 | $790K | Sell |
3,414
-6
| -0.2% | -$1.39K | 0.06% | 182 |
|
|
2021
Q3 | $782K | Sell |
3,420
-606
| -15% | -$139K | 0.07% | 189 |
|
|
2021
Q2 | $973K | Sell |
4,026
-1,097
| -21% | -$265K | 0.09% | 142 |
|
|
2021
Q1 | $1.02M | Sell |
5,123
-44
| -0.9% | -$8.72K | 0.1% | 134 |
|
|
2020
Q4 | $912K | Sell |
5,167
-61
| -1% | -$10.8K | 0.1% | 119 |
|
|
2020
Q3 | $826K | Buy |
5,228
+44
| +0.8% | +$6.95K | 0.1% | 132 |
|
|
2020
Q2 | $622K | Buy |
5,184
+2,092
| +68% | +$251K | 0.11% | 103 |
|
|
2020
Q1 | $288K | Buy |
3,092
+275
| +10% | +$25.6K | 0.06% | 182 |
|
|
2019
Q4 | $361K | Hold |
2,817
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $301K | Sell |
2,817
-35
| -1% | -$3.74K | 0.06% | 157 |
|
|
2019
Q2 | $247K | Buy |
2,852
+68
| +2% | +$5.89K | 0.06% | 157 |
|
|
2019
Q1 | $223K | Buy |
2,784
+285
| +11% | +$22.8K | 0.06% | 125 |
|
|
2018
Q4 | $165K | Sell |
2,499
-10
| -0.4% | -$660 | 0.05% | 178 |
|
|
2018
Q3 | $218K | Buy |
+2,509
| New | +$218K | 0.06% | 166 |
|