C.M. Bidwell & Associates’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 |
-10
| Closed | -$1.56K | – | 535 |
|
2024
Q3 | $1.56K | Buy |
+10
| New | +$1.56K | ﹤0.01% | 440 |
|
2022
Q2 | – | Sell |
-1,534
| Closed | -$326K | – | 559 |
|
2022
Q1 | $326K | Buy |
1,534
+4
| +0.3% | +$850 | 0.21% | 76 |
|
2021
Q4 | $354K | Sell |
1,530
-50
| -3% | -$11.6K | 0.22% | 74 |
|
2021
Q3 | $361K | Sell |
1,580
-45
| -3% | -$10.3K | 0.24% | 66 |
|
2021
Q2 | $393K | Buy |
1,625
+94
| +6% | +$22.7K | 0.26% | 61 |
|
2021
Q1 | $303K | Buy |
1,531
+839
| +121% | +$166K | 0.22% | 67 |
|
2020
Q4 | $122K | Sell |
692
-87
| -11% | -$15.3K | 0.1% | 196 |
|
2020
Q3 | $123K | Sell |
779
-620
| -44% | -$97.9K | 0.11% | 172 |
|
2020
Q2 | $168K | Buy |
1,399
+719
| +106% | +$86.3K | 0.15% | 146 |
|
2020
Q1 | $63K | Sell |
680
-4,975
| -88% | -$461K | 0.07% | 195 |
|
2019
Q4 | $725K | Buy |
5,655
+1,835
| +48% | +$235K | 0.66% | 26 |
|
2019
Q3 | $408K | Sell |
3,820
-790
| -17% | -$84.4K | 0.4% | 64 |
|
2019
Q2 | $399K | Buy |
+4,610
| New | +$399K | 0.4% | 77 |
|
2018
Q4 | – | Sell |
-5,735
| Closed | -$506K | – | 465 |
|
2018
Q3 | $506K | Buy |
+5,735
| New | +$506K | 0.48% | 56 |
|
2017
Q4 | – | Sell |
-6,390
| Closed | -$377K | – | 446 |
|
2017
Q3 | $377K | Buy |
+6,390
| New | +$377K | 0.58% | 59 |
|