Capital Advisory Group Advisory Services’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 |
-1,443
| Closed | -$316K | – | 187 |
|
|
2022
Q2 | $316K | Hold |
1,443
| – | – | 0.19% | 103 |
|
|
2022
Q1 | $306K | Hold |
1,443
| – | – | 0.14% | 122 |
|
|
2021
Q4 | $334K | Buy |
1,443
+10
| +0.7% | +$2.32K | 0.15% | 121 |
|
|
2021
Q3 | $328K | Sell |
1,433
-51
| -3% | -$11.7K | 0.12% | 148 |
|
|
2021
Q2 | $359K | Hold |
1,484
| – | – | 0.13% | 138 |
|
|
2021
Q1 | $294K | Hold |
1,484
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $262K | Buy |
1,484
+51
| +4% | +$9K | 0.11% | 142 |
|
|
2020
Q3 | $226K | Sell |
1,433
-24
| -2% | -$3.79K | 0.12% | 120 |
|
|
2020
Q2 | $175K | Hold |
1,457
| – | – | 0.1% | 143 |
|
|
2020
Q1 | $135K | Sell |
1,457
-1,051
| -42% | -$97.4K | 0.17% | 73 |
|
|
2019
Q4 | $322K | Sell |
2,508
-4
| -0.2% | -$514 | 0.17% | 75 |
|
|
2019
Q3 | $269K | Hold |
2,512
| – | – | 0.18% | 63 |
|
|
2019
Q2 | $217K | Hold |
2,512
| – | – | 0.14% | 69 |
|
|
2019
Q1 | $201K | Buy |
2,512
+4
| +0.2% | +$320 | 0.14% | 74 |
|
|
2018
Q4 | $166K | Hold |
2,508
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $222K | Buy |
2,508
+408
| +19% | +$36.1K | 0.15% | 75 |
|
|
2018
Q2 | $160K | Hold |
2,100
| – | – | 0.12% | 82 |
|
|
2018
Q1 | $146K | Buy |
+2,100
| New | +$146K | 0.11% | 87 |
|