Bennicas & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Sell |
6,750
-100
| -1% | -$14.9K | 0.58% | 54 |
|
|
2022
Q3 | $1.02M | Sell |
6,850
-50
| -0.7% | -$7.42K | 0.65% | 50 |
|
|
2022
Q2 | $974K | Sell |
6,900
-6,855
| -50% | -$968K | 0.57% | 56 |
|
|
2022
Q1 | $2.92M | Sell |
13,755
-1,275
| -8% | -$271K | 1.47% | 18 |
|
|
2021
Q4 | $3.48M | Sell |
15,030
-325
| -2% | -$75.2K | 1.81% | 10 |
|
|
2021
Q3 | $3.51M | Sell |
15,355
-1,350
| -8% | -$309K | 1.98% | 8 |
|
|
2021
Q2 | $4.04M | Sell |
16,705
-95
| -0.6% | -$23K | 2.22% | 8 |
|
|
2021
Q1 | $3.33M | Sell |
16,800
-1,425
| -8% | -$282K | 1.91% | 10 |
|
|
2020
Q4 | $3.22M | Hold |
18,225
| – | – | 1.87% | 11 |
|
|
2020
Q3 | $2.87M | Sell |
18,225
-100
| -0.5% | -$15.7K | 1.78% | 15 |
|
|
2020
Q2 | $2.2M | Hold |
18,325
| – | – | 1.65% | 15 |
|
|
2020
Q1 | $1.7M | Sell |
18,325
-1,338
| -7% | -$124K | 1.51% | 17 |
|
|
2019
Q4 | $2.52M | Sell |
19,663
-1,675
| -8% | -$215K | 1.82% | 16 |
|
|
2019
Q3 | $2.28M | Sell |
21,338
-100
| -0.5% | -$10.7K | 1.77% | 16 |
|
|
2019
Q2 | $1.86M | Sell |
21,438
-300
| -1% | -$26K | 1.55% | 20 |
|
|
2019
Q1 | $1.75M | Sell |
21,738
-225
| -1% | -$18.1K | 1.53% | 22 |
|
|
2018
Q4 | $1.45M | Sell |
21,963
-200
| -0.9% | -$13.2K | 1.34% | 25 |
|
|
2018
Q3 | $1.96M | Buy |
22,163
+38
| +0.2% | +$3.35K | 1.7% | 12 |
|
|
2018
Q2 | $1.68M | Hold |
22,125
| – | – | 1.5% | 20 |
|
|
2018
Q1 | $1.54M | Sell |
22,125
-1,450
| -6% | -$101K | 1.37% | 23 |
|
|
2017
Q4 | $1.54M | Buy |
23,575
+1,100
| +5% | +$71.8K | 1.34% | 26 |
|
|
2017
Q3 | $1.33M | Buy |
+22,475
| New | +$1.33M | 1.13% | 36 |
|