CapWealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,901
| Closed | -$10.3M | – | 107 |
|
|
2023
Q3 | $10.3M | Buy |
92,901
+8,953
| +11% | +$990K | 1.32% | 33 |
|
|
2023
Q2 | $11.1M | Sell |
83,948
-6,954
| -8% | -$917K | 1.35% | 30 |
|
|
2023
Q1 | $15.1M | Sell |
90,902
-1,206
| -1% | -$200K | 1.88% | 22 |
|
|
2022
Q4 | $13.7M | Buy |
92,108
+1,484
| +2% | +$221K | 1.61% | 26 |
|
|
2022
Q3 | $13.4M | Buy |
+90,624
| New | +$13.4M | 1.77% | 24 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$21K | – | 313 |
|
|
2016
Q1 | $21K | Buy |
+250
| New | +$21K | 0.01% | 192 |
|