Barnett & Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$207K | – | 82 |
|
|
2023
Q1 | $207K | Buy |
+1,250
| New | +$207K | 0.16% | 79 |
|
|
2022
Q4 | – | Sell |
-1,350
| Closed | -$200K | – | 86 |
|
|
2022
Q3 | $200K | Buy |
+1,350
| New | +$200K | 0.18% | 78 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$340K | – | 94 |
|
|
2022
Q1 | $340K | Hold |
1,600
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $370K | Hold |
1,600
| – | – | 0.26% | 69 |
|
|
2021
Q3 | $366K | Hold |
1,600
| – | – | 0.28% | 72 |
|
|
2021
Q2 | $387K | Hold |
1,600
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $317K | Sell |
1,600
-837
| -34% | -$166K | 0.17% | 89 |
|
|
2020
Q4 | $430K | Hold |
2,437
| – | – | 0.27% | 69 |
|
|
2020
Q3 | $384K | Sell |
2,437
-210
| -8% | -$33.1K | 0.27% | 67 |
|
|
2020
Q2 | $317K | Hold |
2,647
| – | – | 0.26% | 72 |
|
|
2020
Q1 | $246K | Hold |
2,647
| – | – | 0.24% | 73 |
|
|
2019
Q4 | $339K | Sell |
2,647
-13
| -0.5% | -$1.67K | 0.21% | 72 |
|
|
2019
Q3 | $284K | Hold |
2,660
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $230K | Hold |
2,660
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $213K | Buy |
2,660
+100
| +4% | +$8.01K | 0.12% | 96 |
|
|
2018
Q4 | $169K | Sell |
2,560
-100
| -4% | -$6.6K | 0.1% | 108 |
|
|
2018
Q3 | $235K | Sell |
2,660
-75
| -3% | -$6.63K | 0.11% | 109 |
|
|
2018
Q2 | $208K | Sell |
2,735
-2,248
| -45% | -$171K | 0.1% | 113 |
|
|
2018
Q1 | $346K | Sell |
4,983
-200
| -4% | -$13.9K | 0.18% | 97 |
|
|
2017
Q4 | $338K | Sell |
5,183
-2,990
| -37% | -$195K | 0.17% | 103 |
|
|
2017
Q3 | $482K | Sell |
8,173
-2,210
| -21% | -$130K | 0.24% | 87 |
|
|
2017
Q2 | $543K | Sell |
10,383
-8,990
| -46% | -$470K | 0.26% | 90 |
|
|
2017
Q1 | $1.07M | Sell |
19,373
-4,500
| -19% | -$248K | 0.59% | 59 |
|
|
2016
Q4 | $1.72M | Hold |
23,873
| – | – | 0.9% | 37 |
|
|
2016
Q3 | $1.64M | Sell |
23,873
-300
| -1% | -$20.6K | 0.88% | 37 |
|
|
2016
Q2 | $1.69M | Sell |
24,173
-200
| -0.8% | -$14K | 0.94% | 34 |
|
|
2016
Q1 | $2.01M | Sell |
24,373
-700
| -3% | -$57.6K | 1.05% | 26 |
|
|
2015
Q4 | $1.82M | Sell |
25,073
-1,250
| -5% | -$90.8K | 0.96% | 33 |
|
|
2015
Q3 | $2.07M | Sell |
26,323
-1,000
| -4% | -$78.7K | 1% | 31 |
|
|
2015
Q2 | $2.23M | Sell |
27,323
-150
| -0.5% | -$12.2K | 0.92% | 35 |
|
|
2015
Q1 | $2.26M | Sell |
27,473
-3
| -0% | -$246 | 0.89% | 37 |
|
|
2014
Q4 | $2.09M | Sell |
27,476
-154
| -0.6% | -$11.7K | 0.8% | 42 |
|
|
2014
Q3 | $1.73M | Sell |
27,630
-295
| -1% | -$18.5K | 0.69% | 51 |
|
|
2014
Q2 | $1.62M | Buy |
27,925
+200
| +0.7% | +$11.6K | 0.68% | 53 |
|
|
2014
Q1 | $1.68M | Sell |
27,725
-2,993
| -10% | -$181K | 0.75% | 46 |
|
|
2013
Q4 | $1.94M | Sell |
30,718
-2,563
| -8% | -$162K | 0.91% | 38 |
|
|
2013
Q3 | $2.13M | Buy |
33,281
+2,178
| +7% | +$139K | 1.1% | 25 |
|
|
2013
Q2 | $2.14M | Buy |
+31,103
| New | +$2.14M | 1.17% | 23 |
|