Appleton Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,149
| Closed | -$356K | – | 296 |
|
|
2023
Q1 | $356K | Sell |
2,149
-260
| -11% | -$42.7K | 0.03% | 236 |
|
|
2022
Q4 | $359K | Hold |
2,409
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $357K | Sell |
2,409
-502
| -17% | -$80.4K | 0.04% | 230 |
|
|
2022
Q2 | $411K | Buy |
2,911
+151
| +5% | +$28.9K | 0.04% | 220 |
|
|
2022
Q1 | $586K | Sell |
2,760
-1,145
| -29% | -$248K | 0.05% | 200 |
|
|
2021
Q4 | $904K | Buy |
3,905
+100
| +3% | +$24.3K | 0.07% | 170 |
|
|
2021
Q3 | $870K | Sell |
3,805
-245
| -6% | -$61.4K | 0.07% | 164 |
|
|
2021
Q2 | $979K | Buy |
4,050
+298
| +8% | +$65.2K | 0.08% | 156 |
|
|
2021
Q1 | $743K | Sell |
3,752
-232
| -6% | -$43.4K | 0.07% | 167 |
|
|
2020
Q4 | $703K | Sell |
3,984
-95
| -2% | -$15.8K | 0.07% | 163 |
|
|
2020
Q3 | $642K | Hold |
4,079
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $489K | Hold |
4,079
| – | – | 0.06% | 178 |
|
|
2020
Q1 | $379K | Hold |
4,079
| – | – | 0.05% | 194 |
|
|
2019
Q4 | $523K | Hold |
4,079
| – | – | 0.06% | 189 |
|
|
2019
Q3 | $436K | Hold |
4,079
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $353K | Hold |
4,079
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $327K | Sell |
4,079
-37
| -0.9% | -$2.7K | 0.04% | 212 |
|
|
2018
Q4 | $272K | Buy |
4,116
+37
| +0.9% | +$2.85K | 0.04% | 224 |
|
|
2018
Q3 | $360K | Hold |
4,079
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $310K | Sell |
4,079
-700
| -15% | -$51.5K | 0.04% | 219 |
|
|
2018
Q1 | $332K | Sell |
4,779
-430
| -8% | -$31.3K | 0.05% | 211 |
|
|
2017
Q4 | $340K | Sell |
5,209
-105
| -2% | -$6.34K | 0.05% | 205 |
|
|
2017
Q3 | $314K | Sell |
5,314
-6,050
| -53% | -$339K | 0.05% | 194 |
|
|
2017
Q2 | $594K | Sell |
11,364
-2,780
| -20% | -$152K | 0.1% | 158 |
|
|
2017
Q1 | $781K | Sell |
14,144
-8,875
| -39% | -$552K | 0.14% | 136 |
|
|
2016
Q4 | $1.66M | Sell |
23,019
-791
| -3% | -$57.3K | 0.34% | 82 |
|
|
2016
Q3 | $1.64M | Buy |
23,810
+6,260
| +36% | +$449K | 0.31% | 90 |
|
|
2016
Q2 | $1.23M | Hold |
17,550
| – | – | 0.25% | 89 |
|
|
2016
Q1 | $1.44M | Buy |
17,550
+1,670
| +11% | +$126K | 0.29% | 82 |
|
|
2015
Q4 | $1.15M | Buy |
15,880
+11,139
| +235% | +$831K | 0.23% | 92 |
|
|
2015
Q3 | $373K | Buy |
4,741
+145
| +3% | +$11.6K | 0.08% | 153 |
|
|
2015
Q2 | $375K | Sell |
4,596
-212
| -4% | -$17.2K | 0.08% | 140 |
|
|
2015
Q1 | $395K | Sell |
4,808
-275
| -5% | -$21.2K | 0.09% | 140 |
|
|
2014
Q4 | $386K | Sell |
5,083
-200
| -4% | -$13.5K | 0.09% | 136 |
|
|
2014
Q3 | $331K | Sell |
5,283
-908
| -15% | -$55K | 0.08% | 140 |
|
|
2014
Q2 | $359K | Buy |
6,191
+440
| +8% | +$25.9K | 0.08% | 138 |
|
|
2014
Q1 | $348K | Sell |
5,751
-500
| -8% | -$29.6K | 0.08% | 134 |
|
|
2013
Q4 | $396K | Sell |
6,251
-159
| -2% | -$10.2K | 0.09% | 120 |
|
|
2013
Q3 | $410K | Sell |
6,410
-125
| -2% | -$8.51K | 0.11% | 109 |
|
|
2013
Q2 | $450K | Buy |
+6,535
| New | +$455K | 0.13% | 95 |
|
Other funds holding TGT
