Cary Street Partners Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Buy |
15,804
+2,557
| +19% | +$399K | 0.32% | 77 |
|
|
2024
Q2 | $1.96M | Buy |
13,247
+507
| +4% | +$75.1K | 0.29% | 89 |
|
|
2024
Q1 | $2.26M | Sell |
12,740
-648
| -5% | -$115K | 0.35% | 75 |
|
|
2023
Q4 | $1.91M | Sell |
13,388
-2,142
| -14% | -$305K | 0.33% | 82 |
|
|
2023
Q3 | $1.72M | Buy |
15,530
+796
| +5% | +$88K | 0.32% | 83 |
|
|
2023
Q2 | $1.94M | Buy |
14,734
+84
| +0.6% | +$11.1K | 0.36% | 73 |
|
|
2023
Q1 | $2.43M | Buy |
14,650
+360
| +3% | +$59.6K | 0.46% | 54 |
|
|
2022
Q4 | $2.13M | Buy |
14,290
+2,796
| +24% | +$417K | 0.43% | 61 |
|
|
2022
Q3 | $1.71M | Buy |
+11,494
| New | +$1.71M | 0.41% | 67 |
|