Andesa Financial Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,438
| Closed | -$512K | – | 152 |
|
|
2022
Q4 | $512K | Buy |
3,438
+79
| +2% | +$11.8K | 0.28% | 83 |
|
|
2022
Q3 | $501K | Buy |
3,359
+253
| +8% | +$37.7K | 0.18% | 88 |
|
|
2022
Q2 | $439K | Buy |
3,106
+755
| +32% | +$107K | 0.28% | 78 |
|
|
2022
Q1 | $500K | Buy |
2,351
+193
| +9% | +$41K | 0.27% | 78 |
|
|
2021
Q4 | $499K | Buy |
2,158
+27
| +1% | +$6.24K | 0.25% | 92 |
|
|
2021
Q3 | $487K | Sell |
2,131
-118
| -5% | -$27K | 0.26% | 88 |
|
|
2021
Q2 | $540K | Sell |
2,249
-1,668
| -43% | -$400K | 0.16% | 87 |
|
|
2021
Q1 | $776K | Sell |
3,917
-544
| -12% | -$108K | 0.25% | 74 |
|
|
2020
Q4 | $788K | Sell |
4,461
-21
| -0.5% | -$3.71K | 0.52% | 57 |
|
|
2020
Q3 | $706K | Buy |
4,482
+663
| +17% | +$104K | 0.29% | 66 |
|
|
2020
Q2 | $460K | Buy |
+3,819
| New | +$460K | 0.41% | 68 |
|