American Trust Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,850
| Closed | -$5.59M | – | 115 |
|
|
2024
Q3 | $5.59M | Buy |
35,850
+916
| +3% | +$143K | 2.29% | 12 |
|
|
2024
Q2 | $5.17M | Buy |
34,934
+227
| +0.7% | +$33.6K | 2.51% | 11 |
|
|
2024
Q1 | $6.15M | Sell |
34,707
-630
| -2% | -$112K | 2.93% | 9 |
|
|
2023
Q4 | $5.03M | Buy |
35,337
+6,870
| +24% | +$978K | 2.62% | 10 |
|
|
2023
Q3 | $3.15M | Buy |
28,467
+1,919
| +7% | +$212K | 1.74% | 24 |
|
|
2023
Q2 | $3.5M | Sell |
26,548
-110
| -0.4% | -$14.5K | 1.96% | 21 |
|
|
2023
Q1 | $4.42M | Sell |
26,658
-728
| -3% | -$121K | 2.66% | 9 |
|
|
2022
Q4 | $4.08M | Sell |
27,386
-170
| -0.6% | -$25.3K | 2.59% | 11 |
|
|
2022
Q3 | $4.09M | Sell |
27,556
-190
| -0.7% | -$28.2K | 2.63% | 11 |
|
|
2022
Q2 | $3.92M | Buy |
27,746
+14,770
| +114% | +$2.09M | 2.46% | 13 |
|
|
2022
Q1 | $2.75M | Sell |
12,976
-623
| -5% | -$132K | 1.41% | 34 |
|
|
2021
Q4 | $3.15M | Buy |
13,599
+220
| +2% | +$50.9K | 1.57% | 31 |
|
|
2021
Q3 | $3.06M | Sell |
13,379
-90
| -0.7% | -$20.6K | 1.72% | 27 |
|
|
2021
Q2 | $3.26M | Sell |
13,469
-276
| -2% | -$66.7K | 1.75% | 28 |
|
|
2021
Q1 | $2.72M | Sell |
13,745
-29,342
| -68% | -$5.81M | 1.59% | 29 |
|
|
2020
Q4 | $7.61M | Sell |
43,087
-688
| -2% | -$121K | 4.71% | 4 |
|
|
2020
Q3 | $6.89M | Sell |
43,775
-45
| -0.1% | -$7.08K | 4.99% | 2 |
|
|
2020
Q2 | $5.26M | Buy |
43,820
+25
| +0.1% | +$3K | 4.25% | 6 |
|
|
2020
Q1 | $4.07M | Buy |
43,795
+799
| +2% | +$74.3K | 4.11% | 6 |
|
|
2019
Q4 | $5.51M | Sell |
42,996
-38
| -0.1% | -$4.87K | 4.02% | 4 |
|
|
2019
Q3 | $4.6M | Sell |
43,034
-80
| -0.2% | -$8.55K | 3.53% | 6 |
|
|
2019
Q2 | $3.73M | Hold |
43,114
| – | – | 2.9% | 11 |
|
|
2019
Q1 | $3.46M | Buy |
43,114
+2,864
| +7% | +$230K | 2.66% | 15 |
|
|
2018
Q4 | $2.66M | Buy |
40,250
+20,880
| +108% | +$1.38M | 2.35% | 17 |
|
|
2018
Q3 | $1.71M | Buy |
19,370
+110
| +0.6% | +$9.71K | 1.33% | 29 |
|
|
2018
Q2 | $1.47M | Sell |
19,260
-170
| -0.9% | -$12.9K | 1.2% | 35 |
|
|
2018
Q1 | $1.35M | Buy |
19,430
+375
| +2% | +$26K | 1.08% | 35 |
|
|
2017
Q4 | $1.24M | Buy |
19,055
+960
| +5% | +$62.6K | 0.97% | 37 |
|
|
2017
Q3 | $1.07M | Buy |
+18,095
| New | +$1.07M | 0.95% | 36 |
|