Bellecapital’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 |
-1,538
| Closed | -$255K | – | 195 |
|
|
2023
Q1 | $255K | Hold |
1,538
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $229K | Hold |
1,538
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $228K | Hold |
1,538
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $217K | Hold |
1,538
| – | – | 0.06% | 187 |
|
|
2022
Q1 | $326K | Sell |
1,538
-1,221
| -44% | -$259K | 0.1% | 148 |
|
|
2021
Q4 | $639K | Sell |
2,759
-437
| -14% | -$101K | 0.18% | 94 |
|
|
2021
Q3 | $731K | Sell |
3,196
-532
| -14% | -$122K | 0.22% | 89 |
|
|
2021
Q2 | $901K | Hold |
3,728
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $738K | Buy |
3,728
+107
| +3% | +$21.2K | 0.23% | 79 |
|
|
2020
Q4 | $639K | Hold |
3,621
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $570K | Buy |
3,621
+1,380
| +62% | +$217K | 0.26% | 74 |
|
|
2020
Q2 | $269K | Hold |
2,241
| – | – | 0.13% | 122 |
|
|
2020
Q1 | $208K | Buy |
+2,241
| New | +$208K | 0.13% | 136 |
|