Cannell & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $203K | Buy |
+1,425
| New | +$203K | 0.01% | 253 |
|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$236K | – | 273 |
|
|
2023
Q1 | $236K | Hold |
1,425
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $212K | Buy |
+1,425
| New | +$212K | 0.01% | 241 |
|
|
2018
Q1 | – | Sell |
-4,855
| Closed | -$317K | – | 257 |
|
|
2017
Q4 | $317K | Sell |
4,855
-5,210
| -52% | -$340K | 0.01% | 225 |
|
|
2017
Q3 | $594K | Buy |
10,065
+75
| +0.8% | +$4.43K | 0.02% | 189 |
|
|
2017
Q2 | $522K | Sell |
9,990
-425
| -4% | -$22.2K | 0.02% | 192 |
|
|
2017
Q1 | $575K | Buy |
10,415
+280
| +3% | +$15.5K | 0.02% | 196 |
|
|
2016
Q4 | $732K | Sell |
10,135
-265
| -3% | -$19.1K | 0.03% | 182 |
|
|
2016
Q3 | $714K | Sell |
10,400
-17,075
| -62% | -$1.17M | 0.03% | 189 |
|
|
2016
Q2 | $1.92M | Sell |
27,475
-4,800
| -15% | -$335K | 0.07% | 143 |
|
|
2016
Q1 | $2.66M | Sell |
32,275
-42,750
| -57% | -$3.52M | 0.1% | 131 |
|
|
2015
Q4 | $5.45M | Sell |
75,025
-56,830
| -43% | -$4.13M | 0.18% | 94 |
|
|
2015
Q3 | $10.4M | Buy |
131,855
+97,085
| +279% | +$7.64M | 0.34% | 77 |
|
|
2015
Q2 | $2.84M | Sell |
34,770
-550
| -2% | -$44.9K | 0.08% | 137 |
|
|
2015
Q1 | $2.9M | Sell |
35,320
-7,725
| -18% | -$634K | 0.08% | 132 |
|
|
2014
Q4 | $3.27M | Sell |
43,045
-4,015
| -9% | -$305K | 0.1% | 125 |
|
|
2014
Q3 | $2.95M | Sell |
47,060
-145
| -0.3% | -$9.09K | 0.09% | 133 |
|
|
2014
Q2 | $2.74M | Buy |
47,205
+3,785
| +9% | +$219K | 0.08% | 134 |
|
|
2014
Q1 | $2.63M | Buy |
+43,420
| New | +$2.63M | 0.09% | 139 |
|