Chas P. Smith & Associates (CPS)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,121
| Closed | -$280K | – | 130 |
|
|
2023
Q2 | $280K | Sell |
2,121
-1,650
| -44% | -$218K | 0.02% | 106 |
|
|
2023
Q1 | $625K | Buy |
3,771
+1,458
| +63% | +$242K | 0.04% | 63 |
|
|
2022
Q4 | $345K | Sell |
2,313
-111
| -5% | -$16.6K | 0.02% | 89 |
|
|
2022
Q3 | $360K | Buy |
2,424
+72
| +3% | +$10.7K | 0.03% | 80 |
|
|
2022
Q2 | $332K | Buy |
2,352
+982
| +72% | +$139K | 0.02% | 90 |
|
|
2022
Q1 | $291K | Buy |
1,370
+127
| +10% | +$27K | 0.02% | 101 |
|
|
2021
Q4 | $288K | Buy |
1,243
+73
| +6% | +$16.9K | 0.02% | 108 |
|
|
2021
Q3 | $268K | Buy |
1,170
+98
| +9% | +$22.4K | 0.02% | 109 |
|
|
2021
Q2 | $259K | Buy |
+1,072
| New | +$259K | 0.02% | 106 |
|