Arrow Financial’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 |
-86
| Closed | -$13.4K | – | 309 |
|
|
2024
Q3 | $13.4K | Hold |
86
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $12.7K | Hold |
86
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $15.2K | Sell |
86
-80
| -48% | -$14.2K | ﹤0.01% | 268 |
|
|
2023
Q4 | $23.6K | Sell |
166
-105
| -39% | -$15K | ﹤0.01% | 248 |
|
|
2023
Q3 | $30K | Buy |
271
+125
| +86% | +$13.8K | ﹤0.01% | 232 |
|
|
2023
Q2 | $19.3K | Hold |
146
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $24.2K | Hold |
146
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $22K | Hold |
146
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $22K | Hold |
146
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $21K | Buy |
146
+80
| +121% | +$11.5K | ﹤0.01% | 258 |
|
|
2022
Q1 | $14K | Hold |
66
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $15K | Sell |
66
-2,053
| -97% | -$467K | ﹤0.01% | 270 |
|
|
2021
Q3 | $485K | Hold |
2,119
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $512K | Buy |
2,119
+28
| +1% | +$6.77K | 0.06% | 134 |
|
|
2021
Q1 | $414K | Sell |
2,091
-25
| -1% | -$4.95K | 0.05% | 140 |
|
|
2020
Q4 | $374K | Hold |
2,116
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $333K | Hold |
2,116
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $254K | Hold |
2,116
| – | – | 0.06% | 141 |
|
|
2020
Q1 | $197K | Hold |
2,116
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $271K | Sell |
2,116
-131
| -6% | -$16.8K | 0.05% | 146 |
|
|
2019
Q3 | $240K | Hold |
2,247
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $195K | Hold |
2,247
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $180K | Buy |
2,247
+2,050
| +1,041% | +$164K | 0.04% | 175 |
|
|
2018
Q4 | $13K | Buy |
197
+65
| +49% | +$4.29K | ﹤0.01% | 287 |
|
|
2018
Q3 | $12K | Hold |
132
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $10K | Hold |
132
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $9K | Hold |
132
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $7K | Sell |
132
-236
| -64% | -$12.5K | ﹤0.01% | 307 |
|
|
2017
Q1 | $20K | Sell |
368
-85
| -19% | -$4.62K | ﹤0.01% | 263 |
|
|
2016
Q4 | $33K | Hold |
453
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $32K | Sell |
453
-175
| -28% | -$12.4K | 0.01% | 230 |
|
|
2016
Q2 | $44K | Sell |
628
-15
| -2% | -$1.05K | 0.01% | 220 |
|
|
2016
Q1 | $53K | Sell |
643
-642
| -50% | -$52.9K | 0.01% | 216 |
|
|
2015
Q4 | $93K | Sell |
1,285
-318
| -20% | -$23K | 0.02% | 181 |
|
|
2015
Q3 | $126K | Sell |
1,603
-35
| -2% | -$2.75K | 0.04% | 170 |
|
|
2015
Q2 | $134K | Sell |
1,638
-27
| -2% | -$2.21K | 0.04% | 173 |
|
|
2015
Q1 | $136K | Sell |
1,665
-645
| -28% | -$52.7K | 0.04% | 170 |
|
|
2014
Q4 | $190K | Sell |
2,310
-2,585
| -53% | -$213K | 0.05% | 160 |
|
|
2014
Q3 | $307K | Sell |
4,895
-2,484
| -34% | -$156K | 0.09% | 156 |
|
|
2014
Q2 | $428K | Sell |
7,379
-205
| -3% | -$11.9K | 0.12% | 147 |
|
|
2014
Q1 | $459K | Sell |
7,584
-6,798
| -47% | -$411K | 0.13% | 142 |
|
|
2013
Q4 | $910K | Sell |
14,382
-330
| -2% | -$20.9K | 0.26% | 105 |
|
|
2013
Q3 | $942K | Sell |
14,712
-15,150
| -51% | -$970K | 0.29% | 101 |
|
|
2013
Q2 | $2.06M | Buy |
+29,862
| New | +$2.06M | 0.66% | 47 |
|