Bell Rock Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Buy |
+8,005
| New | +$1.19M | 1.47% | 19 |
|
|
2022
Q2 | – | Sell |
-10,469
| Closed | -$2.42M | – | 110 |
|
|
2022
Q1 | $2.42M | Sell |
10,469
-845
| -7% | -$195K | 2.26% | 10 |
|
|
2021
Q4 | $2.65M | Buy |
+11,314
| New | +$2.65M | 1.95% | 10 |
|
|
2020
Q3 | $1.99M | Sell |
12,662
-1,433
| -10% | -$226K | 2.42% | 11 |
|
|
2020
Q2 | $1.69M | Buy |
14,095
+241
| +2% | +$28.9K | 2.19% | 16 |
|
|
2020
Q1 | $1.29M | Buy |
13,854
+3,574
| +35% | +$332K | 2% | 19 |
|
|
2019
Q4 | $1.32M | Sell |
10,280
-3,683
| -26% | -$472K | 1.13% | 23 |
|
|
2019
Q3 | $1.5M | Buy |
13,963
+1,896
| +16% | +$203K | 1.33% | 20 |
|
|
2019
Q2 | $1.04M | Sell |
12,067
-3,190
| -21% | -$276K | 0.92% | 29 |
|
|
2019
Q1 | $1.22M | Buy |
15,257
+12,482
| +450% | +$1M | 0.7% | 42 |
|
|
2018
Q4 | $183K | Buy |
+2,775
| New | +$183K | 0.12% | 116 |
|