American Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,864
| Closed | -$2.64M | – | 315 |
|
|
2023
Q3 | $2.64M | Buy |
23,864
+942
| +4% | +$104K | 0.2% | 77 |
|
|
2023
Q2 | $3.02M | Sell |
22,922
-54
| -0.2% | -$7.12K | 0.21% | 86 |
|
|
2023
Q1 | $3.81M | Buy |
22,976
+2,971
| +15% | +$492K | 0.26% | 74 |
|
|
2022
Q4 | $2.98M | Sell |
20,005
-2,449
| -11% | -$365K | 0.28% | 87 |
|
|
2022
Q3 | $3.33M | Buy |
22,454
+184
| +0.8% | +$27.3K | 0.28% | 69 |
|
|
2022
Q2 | $3.15M | Sell |
22,270
-4,480
| -17% | -$633K | 0.25% | 77 |
|
|
2022
Q1 | $5.68M | Buy |
26,750
+2,289
| +9% | +$486K | 0.38% | 53 |
|
|
2021
Q4 | $5.66M | Buy |
+24,461
| New | +$5.66M | 0.43% | 41 |
|