Ashfield Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Hold |
2,810
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $397K | Sell |
2,810
-44
| -2% | -$6.22K | 0.03% | 189 |
|
|
2022
Q1 | $606K | Hold |
2,854
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $661K | Hold |
2,854
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $653K | Hold |
2,854
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $690K | Buy |
2,854
+192
| +7% | +$46.4K | 0.05% | 174 |
|
|
2021
Q1 | $527K | Hold |
2,662
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $470K | Sell |
2,662
-54
| -2% | -$9.53K | 0.04% | 186 |
|
|
2020
Q3 | $428K | Hold |
2,716
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $326K | Buy |
+2,716
| New | +$326K | 0.03% | 190 |
|
|
2016
Q4 | – | Sell |
-11,390
| Closed | -$782K | – | 251 |
|
|
2016
Q3 | $782K | Sell |
11,390
-200
| -2% | -$13.7K | 0.06% | 164 |
|
|
2016
Q2 | $809K | Sell |
11,590
-7,771
| -40% | -$542K | 0.07% | 162 |
|
|
2016
Q1 | $1.59M | Buy |
19,361
+3,225
| +20% | +$265K | 0.12% | 122 |
|
|
2015
Q4 | $1.17M | Buy |
16,136
+1,764
| +12% | +$128K | 0.08% | 142 |
|
|
2015
Q3 | $1.13M | Buy |
14,372
+360
| +3% | +$28.3K | 0.07% | 145 |
|
|
2015
Q2 | $1.14M | Buy |
14,012
+365
| +3% | +$29.8K | 0.06% | 154 |
|
|
2015
Q1 | $1.12M | Buy |
13,647
+392
| +3% | +$32.2K | 0.06% | 158 |
|
|
2014
Q4 | $1.01M | Buy |
13,255
+2,219
| +20% | +$168K | 0.05% | 163 |
|
|
2014
Q3 | $692K | Buy |
+11,036
| New | +$692K | 0.03% | 195 |
|