Carmichael Hill & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Buy |
1,846
+17
| +0.9% | +$2.65K | 0.1% | 142 |
|
|
2024
Q2 | $271K | Buy |
1,829
+1
| +0.1% | +$148 | 0.11% | 137 |
|
|
2024
Q1 | $324K | Sell |
1,828
-4
| -0.2% | -$709 | 0.13% | 124 |
|
|
2023
Q4 | $261K | Sell |
1,832
-2
| -0.1% | -$285 | 0.11% | 134 |
|
|
2023
Q3 | $203K | Buy |
1,834
+219
| +14% | +$24.2K | 0.09% | 147 |
|
|
2023
Q2 | $213K | Sell |
1,615
-97
| -6% | -$12.8K | 0.1% | 143 |
|
|
2023
Q1 | $284K | Buy |
1,712
+2
| +0.1% | +$331 | 0.14% | 117 |
|
|
2022
Q4 | $255K | Buy |
1,710
+2
| +0.1% | +$298 | 0.13% | 120 |
|
|
2022
Q3 | $253K | Buy |
1,708
+2
| +0.1% | +$296 | 0.14% | 120 |
|
|
2022
Q2 | $241K | Buy |
1,706
+305
| +22% | +$43.1K | 0.13% | 125 |
|
|
2022
Q1 | $297K | Hold |
1,401
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $324K | Hold |
1,401
| – | – | 0.15% | 112 |
|
|
2021
Q3 | $321K | Hold |
1,401
| – | – | 0.16% | 107 |
|
|
2021
Q2 | $339K | Buy |
1,401
+4
| +0.3% | +$968 | 0.17% | 106 |
|
|
2021
Q1 | $277K | Hold |
1,397
| – | – | 0.15% | 114 |
|
|
2020
Q4 | $247K | Buy |
1,397
+100
| +8% | +$17.7K | 0.15% | 115 |
|
|
2020
Q3 | $204K | Hold |
1,297
| – | – | 0.14% | 120 |
|
|
2020
Q2 | $156K | Hold |
1,297
| – | – | 0.11% | 132 |
|
|
2020
Q1 | $121K | Hold |
1,297
| – | – | 0.11% | 142 |
|
|
2019
Q4 | $166K | Buy |
+1,297
| New | +$166K | 0.12% | 138 |
|