Boston Financial 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 |
-1,403
| Closed | -$219K | – | 349 |
|
|
2024
Q3 | $219K | Sell |
1,403
-14
| -1% | -$2.18K | 0.01% | 312 |
|
|
2024
Q2 | $210K | Sell |
1,417
-18
| -1% | -$2.67K | 0.01% | 317 |
|
|
2024
Q1 | $254K | Buy |
1,435
+22
| +2% | +$3.9K | 0.01% | 301 |
|
|
2023
Q4 | $201K | Buy |
+1,413
| New | +$201K | 0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-1,439
| Closed | -$238K | – | 319 |
|
|
2023
Q1 | $238K | Buy |
1,439
+42
| +3% | +$6.96K | 0.01% | 291 |
|
|
2022
Q4 | $208K | Sell |
1,397
-669
| -32% | -$99.7K | 0.01% | 310 |
|
|
2022
Q3 | $307K | Sell |
2,066
-396
| -16% | -$58.8K | 0.01% | 256 |
|
|
2022
Q2 | $348K | Buy |
2,462
+706
| +40% | +$99.8K | 0.02% | 238 |
|
|
2022
Q1 | $373K | Sell |
1,756
-66
| -4% | -$14K | 0.01% | 233 |
|
|
2021
Q4 | $422K | Sell |
1,822
-44
| -2% | -$10.2K | 0.02% | 204 |
|
|
2021
Q3 | $427K | Sell |
1,866
-100
| -5% | -$22.9K | 0.02% | 196 |
|
|
2021
Q2 | $475K | Sell |
1,966
-200
| -9% | -$48.3K | 0.02% | 184 |
|
|
2021
Q1 | $429K | Sell |
2,166
-200
| -8% | -$39.6K | 0.02% | 182 |
|
|
2020
Q4 | $418K | Hold |
2,366
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $372K | Hold |
2,366
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $284K | Hold |
2,366
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $220K | Hold |
2,366
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $303K | Sell |
2,366
-49
| -2% | -$6.28K | 0.02% | 209 |
|
|
2019
Q3 | $258K | Sell |
2,415
-278
| -10% | -$29.7K | 0.01% | 227 |
|
|
2019
Q2 | $233K | Sell |
2,693
-523
| -16% | -$45.3K | 0.01% | 240 |
|
|
2019
Q1 | $258K | Sell |
3,216
-399
| -11% | -$32K | 0.02% | 234 |
|
|
2018
Q4 | $239K | Sell |
3,615
-1,235
| -25% | -$81.7K | 0.02% | 238 |
|
|
2018
Q3 | $428K | Sell |
4,850
-130
| -3% | -$11.5K | 0.03% | 219 |
|
|
2018
Q2 | $379K | Sell |
4,980
-1,750
| -26% | -$133K | 0.03% | 206 |
|
|
2018
Q1 | $467K | Sell |
6,730
-250
| -4% | -$17.3K | 0.03% | 190 |
|
|
2017
Q4 | $455K | Sell |
6,980
-2,242
| -24% | -$146K | 0.03% | 199 |
|
|
2017
Q3 | $544K | Sell |
9,222
-6,476
| -41% | -$382K | 0.04% | 193 |
|
|
2017
Q2 | $821K | Sell |
15,698
-30,861
| -66% | -$1.61M | 0.06% | 180 |
|
|
2017
Q1 | $2.57M | Sell |
46,559
-1,816
| -4% | -$100K | 0.19% | 136 |
|
|
2016
Q4 | $3.49M | Sell |
48,375
-7,665
| -14% | -$554K | 0.28% | 114 |
|
|
2016
Q3 | $3.85M | Sell |
56,040
-107,175
| -66% | -$7.36M | 0.31% | 109 |
|
|
2016
Q2 | $11.4M | Buy |
163,215
+106,201
| +186% | +$7.41M | 0.93% | 28 |
|
|
2016
Q1 | $4.69M | Sell |
57,014
-1,750
| -3% | -$144K | 0.7% | 55 |
|
|
2015
Q4 | $4.27M | Sell |
58,764
-3,715
| -6% | -$270K | 0.61% | 60 |
|
|
2015
Q3 | $4.92M | Buy |
62,479
+2,002
| +3% | +$157K | 0.7% | 49 |
|
|
2015
Q2 | $4.94M | Buy |
60,477
+3,301
| +6% | +$269K | 0.63% | 50 |
|
|
2015
Q1 | $4.69M | Sell |
57,176
-6,171
| -10% | -$506K | 0.59% | 58 |
|
|
2014
Q4 | $4.81M | Sell |
63,347
-1,064
| -2% | -$80.8K | 0.6% | 53 |
|
|
2014
Q3 | $4.04M | Sell |
64,411
-511
| -0.8% | -$32K | 0.53% | 65 |
|
|
2014
Q2 | $3.76M | Sell |
64,922
-1,075
| -2% | -$62.3K | 0.5% | 63 |
|
|
2014
Q1 | $3.99M | Sell |
65,997
-7,728
| -10% | -$468K | 0.53% | 61 |
|
|
2013
Q4 | $4.67M | Sell |
73,725
-17,738
| -19% | -$1.12M | 0.64% | 53 |
|
|
2013
Q3 | $5.85M | Sell |
91,463
-1,223
| -1% | -$78.3K | 0.88% | 35 |
|
|
2013
Q2 | $6.38M | Buy |
+92,686
| New | +$6.38M | 0.99% | 26 |
|