Americana Partners’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,399
Closed -$207K 267
2022
Q3
$207K Sell
1,399
-699
-33% -$103K 0.04% 224
2022
Q2
$296K Sell
2,098
-1,395
-40% -$197K 0.05% 190
2022
Q1
$741K Sell
3,493
-6,176
-64% -$1.31M 0.23% 94
2021
Q4
$2.24M Buy
9,669
+2,777
+40% +$642K 0.41% 70
2021
Q3
$1.58M Buy
6,892
+5,085
+281% +$1.16M 0.38% 66
2021
Q2
$436K Buy
+1,807
New +$436K 0.22% 78
2020
Q1
Sell
-102
Closed -$13K 447
2019
Q4
$13K Buy
+102
New +$13K 0.01% 413