Disciplined Investments’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 |
-823
| Closed | -$109K | – | 1395 |
|
|
2023
Q2 | $109K | Sell |
823
-15
| -2% | -$1.98K | 0.06% | 141 |
|
|
2023
Q1 | $139K | Buy |
838
+20
| +2% | +$3.31K | 0.06% | 143 |
|
|
2022
Q4 | $122K | Sell |
818
-17
| -2% | -$2.53K | 0.06% | 134 |
|
|
2022
Q3 | $124K | Buy |
835
+36
| +5% | +$5.35K | 0.06% | 143 |
|
|
2022
Q2 | $113K | Buy |
799
+74
| +10% | +$10.5K | 0.05% | 157 |
|
|
2022
Q1 | $154K | Buy |
725
+40
| +6% | +$8.5K | 0.06% | 135 |
|
|
2021
Q4 | $159K | Hold |
685
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $157K | Buy |
685
+1
| +0.1% | +$229 | 0.08% | 117 |
|
|
2021
Q2 | $165K | Hold |
684
| – | – | 0.08% | 117 |
|
|
2021
Q1 | $135K | Buy |
684
+11
| +2% | +$2.17K | 0.08% | 115 |
|
|
2020
Q4 | $119K | Sell |
673
-188
| -22% | -$33.2K | 0.08% | 101 |
|
|
2020
Q3 | $136K | Sell |
861
-10
| -1% | -$1.58K | 0.1% | 105 |
|
|
2020
Q2 | $105K | Sell |
871
-1
| -0.1% | -$121 | 0.08% | 118 |
|
|
2020
Q1 | $81K | Buy |
872
+10
| +1% | +$929 | 0.08% | 121 |
|
|
2019
Q4 | $111K | Buy |
+862
| New | +$111K | 0.09% | 113 |
|