Elm Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$255K | – | 85 |
|
|
2021
Q4 | $255K | Hold |
1,100
| – | – | 0.14% | 80 |
|
|
2021
Q3 | $252K | Sell |
1,100
-100
| -8% | -$22.9K | 0.15% | 77 |
|
|
2021
Q2 | $290K | Hold |
1,200
| – | – | 0.17% | 72 |
|
|
2021
Q1 | $238K | Sell |
1,200
-100
| -8% | -$19.8K | 0.15% | 77 |
|
|
2020
Q4 | $229K | Sell |
1,300
-100
| -7% | -$17.6K | 0.14% | 77 |
|
|
2020
Q3 | $220K | Buy |
+1,400
| New | +$220K | 0.15% | 74 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$141K | – | 244 |
|
|
2018
Q3 | $141K | Buy |
+1,600
| New | +$141K | 0.09% | 99 |
|