Arbor 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 |
-1,300
| Closed | -$203K | – | 121 |
|
|
2024
Q3 | $203K | Sell |
1,300
-56
| -4% | -$8.73K | 0.03% | 115 |
|
|
2024
Q2 | $201K | Hold |
1,356
| – | – | 0.03% | 101 |
|
|
2024
Q1 | $240K | Buy |
+1,356
| New | +$240K | 0.04% | 101 |
|
|
2023
Q2 | – | Sell |
-1,456
| Closed | -$241K | – | 108 |
|
|
2023
Q1 | $241K | Hold |
1,456
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $217K | Sell |
1,456
-64
| -4% | -$9.54K | 0.04% | 98 |
|
|
2022
Q3 | $226K | Sell |
1,520
-700
| -32% | -$104K | 0.05% | 73 |
|
|
2022
Q2 | $314K | Sell |
2,220
-26
| -1% | -$3.68K | 0.07% | 72 |
|
|
2022
Q1 | $477K | Hold |
2,246
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $520K | Buy |
2,246
+1
| +0% | +$232 | 0.1% | 60 |
|
|
2021
Q3 | $514K | Hold |
2,245
| – | – | 0.1% | 56 |
|
|
2021
Q2 | $543K | Buy |
2,245
+36
| +2% | +$8.71K | 0.11% | 55 |
|
|
2021
Q1 | $438K | Buy |
2,209
+53
| +2% | +$10.5K | 0.1% | 64 |
|
|
2020
Q4 | $381K | Buy |
2,156
+26
| +1% | +$4.6K | 0.09% | 63 |
|
|
2020
Q3 | $335K | Hold |
2,130
| – | – | 0.09% | 60 |
|
|
2020
Q2 | $255K | Buy |
+2,130
| New | +$255K | 0.07% | 73 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 87 |
|
|
2019
Q4 | $256K | Hold |
2,000
| – | – | 0.07% | 75 |
|
|
2019
Q3 | $214K | Buy |
+2,000
| New | +$214K | 0.07% | 79 |
|