Balasa Dinverno & Foltz’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.88M | Sell |
19,416
-2,362
| -11% | -$350K | 0.18% | 53 |
|
|
2022
Q2 | $3.08M | Sell |
21,778
-5,101
| -19% | -$720K | 0.19% | 46 |
|
|
2022
Q1 | $5.7M | Sell |
26,879
-1,101
| -4% | -$234K | 0.38% | 30 |
|
|
2021
Q4 | $6.48M | Sell |
27,980
-1,374
| -5% | -$318K | 0.42% | 27 |
|
|
2021
Q3 | $6.72M | Buy |
29,354
+591
| +2% | +$135K | 0.47% | 25 |
|
|
2021
Q2 | $6.95M | Sell |
28,763
-8
| -0% | -$1.93K | 0.5% | 23 |
|
|
2021
Q1 | $5.7M | Buy |
28,771
+626
| +2% | +$124K | 0.46% | 27 |
|
|
2020
Q4 | $4.97M | Buy |
28,145
+1,385
| +5% | +$244K | 0.41% | 26 |
|
|
2020
Q3 | $4.21M | Buy |
26,760
+5,778
| +28% | +$910K | 0.4% | 28 |
|
|
2020
Q2 | $2.52M | Buy |
20,982
+12,160
| +138% | +$1.46M | 0.28% | 34 |
|
|
2020
Q1 | $820K | Sell |
8,822
-6,245
| -41% | -$580K | 0.1% | 93 |
|
|
2019
Q4 | $1.93M | Buy |
15,067
+9,480
| +170% | +$1.22M | 0.21% | 50 |
|
|
2019
Q3 | $597K | Buy |
5,587
+2,957
| +112% | +$316K | 0.07% | 130 |
|
|
2019
Q2 | $228K | Buy |
+2,630
| New | +$228K | 0.03% | 221 |
|
|
2015
Q3 | – | Sell |
-2,481
| Closed | -$203K | – | 208 |
|
|
2015
Q2 | $203K | Buy |
+2,481
| New | +$203K | 0.03% | 195 |
|
|
2015
Q1 | – | Sell |
-2,901
| Closed | -$220K | – | 215 |
|
|
2014
Q4 | $220K | Buy |
+2,901
| New | +$220K | 0.03% | 179 |
|
|
2014
Q1 | – | Sell |
-3,342
| Closed | -$211K | – | 166 |
|
|
2013
Q4 | $211K | Sell |
3,342
-29
| -0.9% | -$1.83K | 0.03% | 150 |
|
|
2013
Q3 | $216K | Sell |
3,371
-154
| -4% | -$9.87K | 0.04% | 135 |
|
|
2013
Q2 | $243K | Buy |
+3,525
| New | +$243K | 0.04% | 114 |
|