Bridgeworth’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,274
| Closed | -$211K | – | 175 |
|
2023
Q1 | $211K | Buy |
+1,274
| New | +$211K | 0.03% | 155 |
|
2022
Q3 | – | Sell |
-1,532
| Closed | -$216K | – | 150 |
|
2022
Q2 | $216K | Buy |
1,532
+225
| +17% | +$31.7K | 0.05% | 134 |
|
2022
Q1 | $277K | Hold |
1,307
| – | – | 0.06% | 118 |
|
2021
Q4 | $302K | Sell |
1,307
-978
| -43% | -$226K | 0.07% | 120 |
|
2021
Q3 | $523K | Hold |
2,285
| – | – | 0.15% | 74 |
|
2021
Q2 | $552K | Buy |
+2,285
| New | +$552K | 0.16% | 69 |
|
2018
Q3 | – | Sell |
-719
| Closed | -$54K | – | 497 |
|
2018
Q2 | $54K | Buy |
+719
| New | +$54K | 0.02% | 271 |
|
2017
Q2 | – | Sell |
-7,876
| Closed | -$421K | – | 152 |
|
2017
Q1 | $421K | Buy |
+7,876
| New | +$421K | 0.22% | 79 |
|