Arden Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $355K | Sell |
2,397
-89
| -4% | -$13.2K | 0.05% | 166 |
|
|
2024
Q1 | $441K | Buy |
2,486
+100
| +4% | +$17.7K | 0.06% | 157 |
|
|
2023
Q4 | $340K | Buy |
+2,386
| New | +$340K | 0.05% | 183 |
|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$371K | – | 289 |
|
|
2022
Q1 | $371K | Sell |
1,749
-1,861
| -52% | -$395K | 0.07% | 206 |
|
|
2021
Q4 | $836K | Sell |
3,610
-230
| -6% | -$53.3K | 0.14% | 145 |
|
|
2021
Q3 | $879K | Sell |
3,840
-50
| -1% | -$11.4K | 0.15% | 140 |
|
|
2021
Q2 | $940K | Sell |
3,890
-1,145
| -23% | -$277K | 0.15% | 138 |
|
|
2021
Q1 | $998K | Sell |
5,035
-300
| -6% | -$59.5K | 0.17% | 129 |
|
|
2020
Q4 | $941K | Hold |
5,335
| – | – | 0.16% | 136 |
|
|
2020
Q3 | $840K | Sell |
5,335
-100
| -2% | -$15.7K | 0.15% | 141 |
|
|
2020
Q2 | $652K | Sell |
5,435
-903
| -14% | -$108K | 0.12% | 161 |
|
|
2020
Q1 | $589K | Sell |
6,338
-868
| -12% | -$80.7K | 0.12% | 154 |
|
|
2019
Q4 | $923K | Sell |
7,206
-215
| -3% | -$27.5K | 0.15% | 145 |
|
|
2019
Q3 | $793K | Sell |
7,421
-333
| -4% | -$35.6K | 0.13% | 159 |
|
|
2019
Q2 | $671K | Hold |
7,754
| – | – | 0.11% | 177 |
|
|
2019
Q1 | $622K | Buy |
7,754
+244
| +3% | +$19.6K | 0.1% | 195 |
|
|
2018
Q4 | $496K | Buy |
7,510
+896
| +14% | +$59.2K | 0.09% | 202 |
|
|
2018
Q3 | $584K | Buy |
6,614
+46
| +0.7% | +$4.06K | 0.09% | 199 |
|
|
2018
Q2 | $500K | Sell |
6,568
-75
| -1% | -$5.71K | 0.08% | 217 |
|
|
2018
Q1 | $461K | Sell |
6,643
-1,350
| -17% | -$93.7K | 0.07% | 230 |
|
|
2017
Q4 | $521K | Sell |
7,993
-1,003
| -11% | -$65.4K | 0.08% | 213 |
|
|
2017
Q3 | $531K | Sell |
8,996
-978
| -10% | -$57.7K | 0.08% | 225 |
|
|
2017
Q2 | $521K | Sell |
9,974
-10,078
| -50% | -$526K | 0.08% | 230 |
|
|
2017
Q1 | $1.11M | Sell |
20,052
-335
| -2% | -$18.5K | 0.17% | 117 |
|
|
2016
Q4 | $1.47M | Sell |
20,387
-388
| -2% | -$28K | 0.22% | 95 |
|
|
2016
Q3 | $1.43M | Sell |
20,775
-35,453
| -63% | -$2.44M | 0.22% | 97 |
|
|
2016
Q2 | $3.93K | Sell |
56,228
-19,597
| -26% | -$1.37K | 0.3% | 82 |
|
|
2016
Q1 | $6.24M | Buy |
75,825
+17,398
| +30% | +$1.43M | 0.5% | 54 |
|
|
2015
Q4 | $4.24M | Buy |
58,427
+710
| +1% | +$51.5K | 0.36% | 66 |
|
|
2015
Q3 | $4.54M | Buy |
57,717
+10,342
| +22% | +$813K | 0.37% | 69 |
|
|
2015
Q2 | $3.87K | Sell |
47,375
-4,807
| -9% | -$392 | 0.58% | 42 |
|
|
2015
Q1 | $4.28K | Buy |
52,182
+579
| +1% | +$48 | 0.62% | 40 |
|
|
2014
Q4 | $3.92M | Sell |
51,603
-2,779
| -5% | -$211K | 0.54% | 37 |
|
|
2014
Q3 | $3.41M | Buy |
54,382
+1,793
| +3% | +$112K | 0.47% | 44 |
|
|
2014
Q2 | $3.05M | Buy |
52,589
+4,501
| +9% | +$261K | 0.42% | 46 |
|
|
2014
Q1 | $2.91M | Buy |
48,088
+14,147
| +42% | +$856K | 0.36% | 50 |
|
|
2013
Q4 | $2.15M | Sell |
33,941
-2,011
| -6% | -$127K | 0.26% | 74 |
|
|
2013
Q3 | $2.3M | Sell |
35,952
-1,676
| -4% | -$107K | 0.29% | 64 |
|
|
2013
Q2 | $2.59M | Buy |
+37,628
| New | +$2.59M | 0.32% | 57 |
|