Bender Robert & Associates’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 |
-1,450
| Closed | -$257K | – | 40 |
|
|
2024
Q1 | $257K | Hold |
1,450
| – | – | 0.06% | 42 |
|
|
2023
Q4 | $207K | Buy |
+1,450
| New | +$207K | 0.05% | 46 |
|
|
2023
Q3 | – | Sell |
-1,605
| Closed | -$212K | – | 50 |
|
|
2023
Q2 | $212K | Sell |
1,605
-450
| -22% | -$59.4K | 0.06% | 45 |
|
|
2023
Q1 | $340K | Sell |
2,055
-25
| -1% | -$4.14K | 0.11% | 44 |
|
|
2022
Q4 | $310K | Hold |
2,080
| – | – | 0.12% | 43 |
|
|
2022
Q3 | $309K | Sell |
2,080
-20
| -1% | -$2.97K | 0.12% | 44 |
|
|
2022
Q2 | $297K | Sell |
2,100
-140
| -6% | -$19.8K | 0.11% | 43 |
|
|
2022
Q1 | $475K | Buy |
2,240
+100
| +5% | +$21.2K | 0.14% | 41 |
|
|
2021
Q4 | $490K | Hold |
2,140
| – | – | 0.14% | 39 |
|
|
2021
Q3 | $490K | Hold |
2,140
| – | – | 0.14% | 41 |
|
|
2021
Q2 | $517K | Hold |
2,140
| – | – | 0.15% | 40 |
|
|
2021
Q1 | $424K | Buy |
2,140
+350
| +20% | +$69.3K | 0.14% | 43 |
|
|
2020
Q4 | $316K | Hold |
1,790
| – | – | 0.1% | 43 |
|
|
2020
Q3 | $282K | Hold |
1,790
| – | – | 0.1% | 43 |
|
|
2020
Q2 | $215K | Buy |
+1,790
| New | +$215K | 0.09% | 45 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$236K | – | 50 |
|
|
2019
Q4 | $236K | Buy |
+1,840
| New | +$236K | 0.11% | 48 |
|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$226K | – | 50 |
|
|
2016
Q1 | $226K | Sell |
2,745
-180
| -6% | -$14.8K | 0.15% | 49 |
|
|
2015
Q4 | $212K | Sell |
2,925
-15
| -0.5% | -$1.09K | 0.14% | 49 |
|
|
2015
Q3 | $231K | Buy |
2,940
+130
| +5% | +$10.2K | 0.16% | 48 |
|
|
2015
Q2 | $229K | Buy |
2,810
+110
| +4% | +$8.96K | 0.14% | 48 |
|
|
2015
Q1 | $222K | Buy |
+2,700
| New | +$222K | 0.13% | 54 |
|