Clear Creek Financial 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 | – | Sell |
-1,801
| Closed | -$259K | – | 477 |
|
|
2024
Q2 | $259K | Sell |
1,801
-105
| -6% | -$15.1K | 0.03% | 363 |
|
|
2024
Q1 | $321K | Buy |
+1,906
| New | +$321K | 0.04% | 316 |
|
|
2023
Q2 | – | Sell |
-1,489
| Closed | -$247K | – | 341 |
|
|
2023
Q1 | $247K | Hold |
1,489
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $222K | Sell |
1,489
-69
| -4% | -$10.3K | 0.05% | 255 |
|
|
2022
Q3 | $231K | Sell |
1,558
-2,134
| -58% | -$316K | 0.05% | 235 |
|
|
2022
Q2 | $521K | Sell |
3,692
-214
| -5% | -$30.2K | 0.11% | 152 |
|
|
2022
Q1 | $829K | Sell |
3,906
-45
| -1% | -$9.55K | 0.13% | 136 |
|
|
2021
Q4 | $914K | Sell |
3,951
-22
| -0.6% | -$5.09K | 0.14% | 129 |
|
|
2021
Q3 | $909K | Sell |
3,973
-17,189
| -81% | -$3.93M | 0.15% | 136 |
|
|
2021
Q2 | $5.12M | Buy |
+21,162
| New | +$5.12M | 0.79% | 32 |
|
|
2021
Q1 | – | Sell |
-12,333
| Closed | -$2.18M | – | 235 |
|
|
2020
Q4 | $2.18M | Buy |
+12,333
| New | +$2.18M | 0.42% | 55 |
|
|
2020
Q3 | – | Sell |
-3,462
| Closed | -$415K | – | 248 |
|
|
2020
Q2 | $415K | Buy |
3,462
+736
| +27% | +$88.2K | 0.11% | 135 |
|
|
2020
Q1 | $298K | Buy |
+2,726
| New | +$298K | 0.11% | 118 |
|