Centerstone Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,330
| Closed | -$3.78M | – | 23 |
|
|
2021
Q4 | $3.78M | Hold |
16,330
| – | – | 3.33% | 14 |
|
|
2021
Q3 | $3.74M | Hold |
16,330
| – | – | 3.58% | 13 |
|
|
2021
Q2 | $3.95M | Hold |
16,330
| – | – | 4.14% | 11 |
|
|
2021
Q1 | $3.23M | Hold |
16,330
| – | – | 3.21% | 13 |
|
|
2020
Q4 | $2.88M | Sell |
16,330
-11,000
| -40% | -$1.94M | 2.78% | 15 |
|
|
2020
Q3 | $4.3M | Sell |
27,330
-12,500
| -31% | -$1.97M | 4.39% | 9 |
|
|
2020
Q2 | $4.78M | Sell |
39,830
-6,500
| -14% | -$780K | 4.62% | 7 |
|
|
2020
Q1 | $4.31M | Buy |
+46,330
| New | +$4.31M | 3.9% | 8 |
|
|
2019
Q3 | – | Sell |
-49,918
| Closed | -$4.32M | – | 28 |
|
|
2019
Q2 | $4.32M | Hold |
49,918
| – | – | 2.7% | 13 |
|
|
2019
Q1 | $4.01M | Hold |
49,918
| – | – | 2.86% | 14 |
|
|
2018
Q4 | $3.3M | Buy |
+49,918
| New | +$3.3M | 3% | 15 |
|