Columbus Macro’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$681K | – | 180 |
|
|
2023
Q1 | $681K | Buy |
4,145
+153
| +4% | +$25.2K | 0.25% | 104 |
|
|
2022
Q4 | $595K | Buy |
3,992
+225
| +6% | +$33.5K | 0.23% | 109 |
|
|
2022
Q3 | $559K | Buy |
3,767
+8
| +0.2% | +$1.19K | 0.23% | 111 |
|
|
2022
Q2 | $531K | Buy |
3,759
+2,409
| +178% | +$340K | 0.2% | 115 |
|
|
2022
Q1 | $286K | Buy |
1,350
+11
| +0.8% | +$2.33K | 0.1% | 146 |
|
|
2021
Q4 | $310K | Sell |
1,339
-126
| -9% | -$29.2K | 0.1% | 141 |
|
|
2021
Q3 | $335K | Sell |
1,465
-68
| -4% | -$15.5K | 0.11% | 132 |
|
|
2021
Q2 | $371K | Sell |
1,533
-63
| -4% | -$15.2K | 0.12% | 132 |
|
|
2021
Q1 | $316K | Sell |
1,596
-652
| -29% | -$129K | 0.1% | 145 |
|
|
2020
Q4 | $397K | Sell |
2,248
-609
| -21% | -$108K | 0.12% | 121 |
|
|
2020
Q3 | $450K | Sell |
2,857
-632
| -18% | -$99.5K | 0.14% | 110 |
|
|
2020
Q2 | $418K | Sell |
3,489
-1,070
| -23% | -$128K | 0.11% | 102 |
|
|
2020
Q1 | $424K | Sell |
4,559
-600
| -12% | -$55.8K | 0.12% | 120 |
|
|
2019
Q4 | $661K | Sell |
5,159
-710
| -12% | -$91K | 0.15% | 104 |
|
|
2019
Q3 | $627K | Sell |
5,869
-1,628
| -22% | -$174K | 0.16% | 82 |
|
|
2019
Q2 | $649K | Sell |
7,497
-349
| -4% | -$30.2K | 0.14% | 94 |
|
|
2019
Q1 | $630K | Sell |
7,846
-252
| -3% | -$20.2K | 0.14% | 89 |
|
|
2018
Q4 | $535K | Sell |
8,098
-354
| -4% | -$23.4K | 0.12% | 104 |
|
|
2018
Q3 | $746K | Buy |
8,452
+175
| +2% | +$15.4K | 0.18% | 77 |
|
|
2018
Q2 | $630K | Sell |
8,277
-237
| -3% | -$18K | 0.16% | 80 |
|
|
2018
Q1 | $591K | Sell |
8,514
-954
| -10% | -$66.2K | 0.15% | 79 |
|
|
2017
Q4 | $618K | Buy |
+9,468
| New | +$618K | 0.19% | 73 |
|