Balentine LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,342
| Closed | -$2.01M | – | 531 |
|
|
2024
Q1 | $2.01M | Buy |
11,342
+1,837
| +19% | +$326K | 0.06% | 102 |
|
|
2023
Q4 | $1.35M | Buy |
9,505
+5,592
| +143% | +$796K | 0.04% | 134 |
|
|
2023
Q3 | $433K | Buy |
3,913
+463
| +13% | +$51.2K | 0.01% | 290 |
|
|
2023
Q2 | $455K | Sell |
3,450
-6,667
| -66% | -$879K | 0.02% | 294 |
|
|
2023
Q1 | $1.68M | Buy |
10,117
+729
| +8% | +$121K | 0.06% | 107 |
|
|
2022
Q4 | $1.4M | Sell |
9,388
-4,469
| -32% | -$666K | 0.05% | 144 |
|
|
2022
Q3 | $2.06M | Buy |
13,857
+8,286
| +149% | +$1.23M | 0.08% | 79 |
|
|
2022
Q2 | $787K | Sell |
5,571
-5,203
| -48% | -$735K | 0.03% | 237 |
|
|
2022
Q1 | $2.29M | Buy |
10,774
+2,580
| +31% | +$547K | 0.08% | 72 |
|
|
2021
Q4 | $1.9M | Buy |
8,194
+5,876
| +253% | +$1.36M | 0.07% | 49 |
|
|
2021
Q3 | $530K | Buy |
2,318
+1,137
| +96% | +$260K | 0.02% | 111 |
|
|
2021
Q2 | $286K | Buy |
+1,181
| New | +$286K | 0.01% | 123 |
|
|
2020
Q3 | – | Sell |
-494
| Closed | -$59K | – | 777 |
|
|
2020
Q2 | $59K | Sell |
494
-177
| -26% | -$21.1K | ﹤0.01% | 221 |
|
|
2020
Q1 | $62K | Buy |
671
+575
| +599% | +$53.1K | ﹤0.01% | 161 |
|
|
2019
Q4 | $12K | Buy |
96
+10
| +12% | +$1.25K | ﹤0.01% | 333 |
|
|
2019
Q3 | $9K | Buy |
86
+11
| +15% | +$1.15K | ﹤0.01% | 374 |
|
|
2019
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-277
| Closed | -$24K | – | 480 |
|
|
2018
Q3 | $24K | Buy |
277
+112
| +68% | +$9.7K | ﹤0.01% | 125 |
|
|
2018
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $11K | Sell |
165
-3,326
| -95% | -$222K | ﹤0.01% | 30 |
|
|
2017
Q4 | $228K | Buy |
3,491
+560
| +19% | +$36.6K | 0.02% | 110 |
|
|
2017
Q3 | $173K | Sell |
2,931
-183
| -6% | -$10.8K | 0.01% | 126 |
|
|
2017
Q2 | $163K | Hold |
3,114
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $172K | Hold |
3,114
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $225K | Hold |
3,114
| – | – | 0.02% | 92 |
|
|
2016
Q3 | $214K | Buy |
3,114
+30
| +1% | +$2.06K | 0.03% | 85 |
|
|
2016
Q2 | $215K | Buy |
3,084
+648
| +27% | +$45.2K | 0.04% | 77 |
|
|
2016
Q1 | $200K | Sell |
2,436
-220
| -8% | -$18.1K | 0.05% | 59 |
|
|
2015
Q4 | $193K | Sell |
2,656
-35
| -1% | -$2.54K | 0.04% | 73 |
|
|
2015
Q3 | $212K | Hold |
2,691
| – | – | 0.04% | 62 |
|
|
2015
Q2 | $220K | Sell |
2,691
-495
| -16% | -$40.5K | 0.04% | 47 |
|
|
2015
Q1 | $261K | Buy |
+3,186
| New | +$261K | 0.05% | 35 |
|