Carroll Financial Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.12M | Sell |
5,015
-26
| -0.5% | -$6.32K | 0.06% | 172 |
|
|
2021
Q3 | $1.15M | Sell |
5,041
-249
| -5% | -$62.4K | 0.06% | 172 |
|
|
2021
Q2 | $1.28M | Buy |
5,290
+431
| +9% | +$94.3K | 0.07% | 161 |
|
|
2021
Q1 | $962K | Buy |
4,859
+158
| +3% | +$29.6K | 0.06% | 176 |
|
|
2020
Q4 | $830K | Buy |
4,701
+39
| +0.8% | +$6.5K | 0.06% | 179 |
|
|
2020
Q3 | $733K | Buy |
4,662
+20
| +0.4% | +$2.74K | 0.06% | 175 |
|
|
2020
Q2 | $556K | Sell |
4,642
-77
| -2% | -$8.79K | 0.05% | 203 |
|
|
2020
Q1 | $438K | Sell |
4,719
-122
| -3% | -$13.5K | 0.04% | 210 |
|
|
2019
Q4 | $620K | Sell |
4,841
-26
| -0.5% | -$3.05K | 0.05% | 197 |
|
|
2019
Q3 | $520K | Sell |
4,867
-108
| -2% | -$10.3K | 0.05% | 205 |
|
|
2019
Q2 | $430K | Buy |
4,975
+78
| +2% | +$6.3K | 0.04% | 234 |
|
|
2019
Q1 | $393K | Sell |
4,897
-128
| -3% | -$9.36K | 0.04% | 225 |
|
|
2018
Q4 | $350K | Sell |
5,025
-98
| -2% | -$7.54K | 0.04% | 200 |
|
|
2018
Q3 | $451K | Buy |
5,123
+270
| +6% | +$22.5K | 0.05% | 183 |
|
|
2018
Q2 | $369K | Buy |
4,853
+1
| +0% | +$74 | 0.04% | 204 |
|
|
2018
Q1 | $336K | Buy |
4,852
+510
| +12% | +$37.1K | 0.04% | 217 |
|
|
2017
Q4 | $283K | Buy |
4,342
+1,692
| +64% | +$102K | 0.03% | 237 |
|
|
2017
Q3 | $154K | Sell |
2,650
-15
| -0.6% | -$840 | 0.02% | 306 |
|
|
2017
Q2 | $139K | Buy |
2,665
+1
| +0% | +$55 | 0.02% | 315 |
|
|
2017
Q1 | $147K | Buy |
2,664
+147
| +6% | +$9.15K | 0.02% | 294 |
|
|
2016
Q4 | $181K | Buy |
2,517
+25
| +1% | +$1.81K | 0.03% | 258 |
|
|
2016
Q3 | $171K | Buy |
2,492
+122
| +5% | +$8.74K | 0.03% | 256 |
|
|
2016
Q2 | $165K | Hold |
2,370
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $195K | Buy |
2,370
+159
| +7% | +$12K | 0.04% | 228 |
|
|
2015
Q4 | $160K | Buy |
2,211
+75
| +4% | +$5.6K | 0.03% | 229 |
|
|
2015
Q3 | $163K | Hold |
2,136
| – | – | 0.04% | 220 |
|
|
2015
Q2 | $174K | Hold |
2,136
| – | – | 0.04% | 207 |
|
|
2015
Q1 | $175K | Hold |
2,136
| – | – | 0.08% | 142 |
|
|
2014
Q4 | $162K | Sell |
2,136
-4
| -0.2% | -$270 | 0.1% | 126 |
|
|
2014
Q3 | $140K | Sell |
2,140
-95
| -4% | -$5.75K | 0.04% | 177 |
|
|
2014
Q2 | $130K | Hold |
2,235
| – | – | 0.04% | 205 |
|
|
2014
Q1 | $135K | Hold |
2,235
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $141K | Sell |
2,235
-205
| -8% | -$13.1K | 0.05% | 173 |
|
|
2013
Q3 | $156K | Buy |
2,440
+387
| +19% | +$26.3K | 0.06% | 156 |
|
|
2013
Q2 | $141K | Buy |
+2,053
| New | +$143K | 0.07% | 131 |
|
Other funds holding TGT
