Burns Matteson Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-928
| Closed | -$215K | – | 151 |
|
|
2021
Q4 | $215K | Sell |
928
-53
| -5% | -$12.3K | 0.15% | 118 |
|
|
2021
Q3 | $224K | Sell |
981
-1,710
| -64% | -$391K | 0.17% | 109 |
|
|
2021
Q2 | $651K | Buy |
2,691
+757
| +39% | +$183K | 0.51% | 35 |
|
|
2021
Q1 | $383K | Buy |
1,934
+529
| +38% | +$105K | 0.37% | 47 |
|
|
2020
Q4 | $248K | Buy |
+1,405
| New | +$248K | 0.27% | 60 |
|