Charter Oak Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-280
| Closed | -$40K | – | 806 |
|
|
2022
Q2 | $40K | Hold |
280
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $59K | Sell |
280
-35
| -11% | -$7.38K | 0.01% | 329 |
|
|
2021
Q4 | $73K | Hold |
315
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $72K | Buy |
315
+50
| +19% | +$11.4K | 0.01% | 285 |
|
|
2021
Q2 | $64K | Hold |
265
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $52K | Buy |
265
+20
| +8% | +$3.93K | 0.01% | 312 |
|
|
2020
Q4 | $43K | Buy |
+245
| New | +$43K | 0.01% | 306 |
|