Boltwood Capital Management’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 |
-1,222
| Closed | -$217K | – | 172 |
|
|
2024
Q1 | $217K | Buy |
+1,222
| New | +$217K | 0.07% | 166 |
|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$237K | – | 164 |
|
|
2023
Q1 | $237K | Buy |
+1,431
| New | +$237K | 0.09% | 149 |
|
|
2022
Q2 | – | Sell |
-1,328
| Closed | -$282K | – | 160 |
|
|
2022
Q1 | $282K | Buy |
1,328
+87
| +7% | +$18.5K | 0.11% | 139 |
|
|
2021
Q4 | $287K | Hold |
1,241
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $284K | Hold |
1,241
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $300K | Hold |
1,241
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $246K | Buy |
1,241
+20
| +2% | +$3.97K | 0.11% | 139 |
|
|
2020
Q4 | $216K | Sell |
1,221
-50
| -4% | -$8.85K | 0.1% | 140 |
|
|
2020
Q3 | $200K | Buy |
+1,271
| New | +$200K | 0.11% | 137 |
|
|
2013
Q4 | – | Sell |
-3,227
| Closed | -$206K | – | 88 |
|
|
2013
Q3 | $206K | Sell |
3,227
-200
| -6% | -$12.8K | 0.07% | 85 |
|
|
2013
Q2 | $236K | Buy |
+3,427
| New | +$236K | 0.1% | 82 |
|