BOS Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,586
| Closed | -$247K | – | 173 |
|
2024
Q3 | $247K | Hold |
1,586
| – | – | 0.09% | 138 |
|
2024
Q2 | $235K | Buy |
1,586
+21
| +1% | +$3.11K | 0.11% | 136 |
|
2024
Q1 | $277K | Sell |
1,565
-30
| -2% | -$5.32K | 0.15% | 114 |
|
2023
Q4 | $227K | Sell |
1,595
-314
| -16% | -$44.7K | 0.16% | 138 |
|
2023
Q3 | $211K | Hold |
1,909
| – | – | 0.15% | 135 |
|
2023
Q2 | $252K | Sell |
1,909
-400
| -17% | -$52.8K | 0.2% | 107 |
|
2023
Q1 | $382K | Buy |
2,309
+4
| +0.2% | +$663 | 0.32% | 74 |
|
2022
Q4 | $344K | Buy |
+2,305
| New | +$344K | 0.31% | 84 |
|