Boenning & Scattergood’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.03M | Buy |
9,569
+87
| +0.9% | +$18.5K | 0.33% | 77 |
|
|
2022
Q3 | $1.41M | Sell |
9,482
-43
| -0.5% | -$6.38K | 0.29% | 90 |
|
|
2022
Q2 | $1.35M | Sell |
9,525
-44
| -0.5% | -$6.21K | 0.25% | 98 |
|
|
2022
Q1 | $2.03M | Buy |
9,569
+1
| +0% | +$212 | 0.33% | 77 |
|
|
2021
Q4 | $2.21M | Buy |
9,568
+50
| +0.5% | +$11.6K | 0.35% | 68 |
|
|
2021
Q3 | $2.18M | Buy |
9,518
+628
| +7% | +$144K | 0.38% | 66 |
|
|
2021
Q2 | $2.15M | Buy |
8,890
+53
| +0.6% | +$12.8K | 0.37% | 72 |
|
|
2021
Q1 | $1.75M | Sell |
8,837
-67,610
| -88% | -$13.4M | 0.33% | 80 |
|
|
2020
Q4 | $4.31M | Buy |
76,447
+67,601
| +764% | +$3.81M | 0.91% | 20 |
|
|
2020
Q3 | $1.39M | Buy |
8,846
+44
| +0.5% | +$6.93K | 0.33% | 79 |
|
|
2020
Q2 | $1.06M | Buy |
8,802
+3,903
| +80% | +$468K | 0.28% | 87 |
|
|
2020
Q1 | $455K | Sell |
4,899
-50
| -1% | -$4.64K | 0.16% | 159 |
|
|
2019
Q4 | $635K | Buy |
+4,949
| New | +$635K | 0.16% | 153 |
|
|
2019
Q2 | – | Sell |
-18,390
| Closed | -$1.48M | – | 281 |
|
|
2019
Q1 | $1.48M | Buy |
+18,390
| New | +$1.48M | 0.44% | 62 |
|
|
2018
Q4 | – | Sell |
-7,321
| Closed | -$646K | – | 281 |
|
|
2018
Q3 | $646K | Sell |
7,321
-92
| -1% | -$8.12K | 0.21% | 135 |
|
|
2018
Q2 | $564K | Buy |
+7,413
| New | +$564K | 0.19% | 144 |
|