Braun Stacey Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,315
| Closed | -$2.28M | – | 128 |
|
|
2023
Q2 | $2.28M | Sell |
17,315
-51,543
| -75% | -$6.8M | 0.11% | 98 |
|
|
2023
Q1 | $11.4M | Buy |
68,858
+33,706
| +96% | +$5.58M | 0.3% | 98 |
|
|
2022
Q4 | $5.24M | Buy |
+35,152
| New | +$5.24M | 0.3% | 97 |
|
|
2022
Q3 | – | Sell |
-49,852
| Closed | -$7.04M | – | 141 |
|
|
2022
Q2 | $7.04M | Sell |
49,852
-27,572
| -36% | -$3.89M | 0.4% | 91 |
|
|
2022
Q1 | $16.4M | Sell |
77,424
-7,827
| -9% | -$1.66M | 0.68% | 74 |
|
|
2021
Q4 | $19.7M | Buy |
85,251
+3,293
| +4% | +$762K | 0.72% | 65 |
|
|
2021
Q3 | $18.7M | Sell |
81,958
-3,831
| -4% | -$876K | 0.75% | 61 |
|
|
2021
Q2 | $20.7M | Sell |
85,789
-1,206
| -1% | -$292K | 0.81% | 60 |
|
|
2021
Q1 | $17.2M | Sell |
86,995
-2,375
| -3% | -$470K | 0.73% | 70 |
|
|
2020
Q4 | $15.8M | Sell |
89,370
-6,191
| -6% | -$1.09M | 0.71% | 68 |
|
|
2020
Q3 | $15M | Sell |
95,561
-17,751
| -16% | -$2.79M | 0.8% | 56 |
|
|
2020
Q2 | $13.6M | Sell |
113,312
-19,288
| -15% | -$2.31M | 0.78% | 62 |
|
|
2020
Q1 | $12.3M | Sell |
132,600
-14,251
| -10% | -$1.32M | 0.94% | 45 |
|
|
2019
Q4 | $18.8M | Sell |
146,851
-7,513
| -5% | -$963K | 1.05% | 29 |
|
|
2019
Q3 | $16.5M | Buy |
154,364
+7,834
| +5% | +$838K | 1.04% | 38 |
|
|
2019
Q2 | $12.7M | Buy |
146,530
+2,882
| +2% | +$250K | 0.81% | 71 |
|
|
2019
Q1 | $11.5M | Buy |
143,648
+5,207
| +4% | +$418K | 0.77% | 74 |
|
|
2018
Q4 | $9.15M | Buy |
138,441
+63,709
| +85% | +$4.21M | 0.72% | 70 |
|
|
2018
Q3 | $6.59M | Buy |
74,732
+57,056
| +323% | +$5.03M | 0.42% | 94 |
|
|
2018
Q2 | $1.35M | Buy |
+17,676
| New | +$1.35M | 0.09% | 108 |
|
|
2018
Q1 | – | Sell |
-8,175
| Closed | -$534K | – | 138 |
|
|
2017
Q4 | $534K | Buy |
+8,175
| New | +$534K | 0.04% | 122 |
|
|
2015
Q3 | – | Sell |
-18,630
| Closed | -$1.52M | – | 257 |
|
|
2015
Q2 | $1.52M | Buy |
+18,630
| New | +$1.52M | 0.06% | 173 |
|
|
2013
Q3 | – | Sell |
-190,265
| Closed | -$13.1M | – | 164 |
|
|
2013
Q2 | $13.1M | Buy |
+190,265
| New | +$13.1M | 0.83% | 72 |
|