Canton Hathaway’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-328
| Closed | -$46K | – | 255 |
|
|
2022
Q2 | $46K | Hold |
328
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $70K | Hold |
328
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $76K | Hold |
328
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $75K | Buy |
328
+228
| +228% | +$52.1K | 0.02% | 146 |
|
|
2021
Q2 | $24K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $20K | Buy |
100
+27
| +37% | +$5.4K | 0.01% | 207 |
|
|
2020
Q4 | $13K | Buy |
73
+28
| +62% | +$4.99K | ﹤0.01% | 209 |
|
|
2020
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 149 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$6K | – | 195 |
|
|
2019
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 193 |
|
|
2019
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 236 |
|