Brendel Financial Advisors’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 |
-1,549
| Closed | -$241K | – | 104 |
|
|
2024
Q3 | $241K | Hold |
1,549
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $229K | Sell |
1,549
-20,041
| -93% | -$2.96M | 0.15% | 83 |
|
|
2024
Q1 | $3.83M | Buy |
21,590
+20,118
| +1,367% | +$3.57M | 4.38% | 4 |
|
|
2023
Q4 | $210K | Buy |
+1,472
| New | +$210K | 0.14% | 83 |
|
|
2023
Q3 | – | Sell |
-24,616
| Closed | -$3.25M | – | 50 |
|
|
2023
Q2 | $3.25M | Buy |
24,616
+23,051
| +1,473% | +$3.04M | 4.89% | 4 |
|
|
2023
Q1 | $259K | Buy |
+1,565
| New | +$259K | 0.19% | 73 |
|
|
2022
Q3 | – | Sell |
-3,304
| Closed | -$467K | – | 93 |
|
|
2022
Q2 | $467K | Buy |
3,304
+839
| +34% | +$119K | 0.41% | 61 |
|
|
2022
Q1 | $523K | Sell |
2,465
-19,167
| -89% | -$4.07M | 0.28% | 70 |
|
|
2021
Q4 | $5.01M | Buy |
+21,632
| New | +$5.01M | 2.59% | 7 |
|
|
2021
Q3 | – | Sell |
-19,516
| Closed | -$4.72M | – | 258 |
|
|
2021
Q2 | $4.72M | Sell |
19,516
-107
| -0.5% | -$25.9K | 2.6% | 7 |
|
|
2021
Q1 | $3.89M | Sell |
19,623
-758
| -4% | -$150K | 2.6% | 9 |
|
|
2020
Q4 | $3.6M | Buy |
20,381
+1,294
| +7% | +$228K | 2.45% | 12 |
|
|
2020
Q3 | $3.01M | Buy |
+19,087
| New | +$3.01M | 2.4% | 15 |
|
|
2020
Q1 | – | Sell |
-3,194
| Closed | -$410K | – | 87 |
|
|
2019
Q4 | $410K | Buy |
+3,194
| New | +$410K | 0.35% | 65 |
|