Enterprise Trust & Investment’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.66M | Sell |
18,850
-150
| -0.8% | -$21.2K | 1.11% | 26 |
|
|
2022
Q1 | $4.03M | Buy |
19,000
+2,200
| +13% | +$467K | 1.44% | 20 |
|
|
2021
Q4 | $3.89M | Sell |
16,800
-350
| -2% | -$81K | 1.36% | 18 |
|
|
2021
Q3 | $3.92M | Sell |
17,150
-250
| -1% | -$57.2K | 1.59% | 16 |
|
|
2021
Q2 | $4.21M | Sell |
17,400
-150
| -0.9% | -$36.3K | 1.72% | 16 |
|
|
2021
Q1 | $3.48M | Hold |
17,550
| – | – | 1.55% | 17 |
|
|
2020
Q4 | $3.49M | Sell |
17,550
-400
| -2% | -$79.6K | 1.65% | 15 |
|
|
2020
Q3 | $2.83M | Sell |
17,950
-50
| -0.3% | -$7.87K | 1.58% | 17 |
|
|
2020
Q2 | $2.16M | Sell |
18,000
-550
| -3% | -$66K | 1.29% | 26 |
|
|
2020
Q1 | $1.73M | Sell |
18,550
-500
| -3% | -$46.5K | 1.21% | 27 |
|
|
2019
Q4 | $2.44M | Hold |
19,050
| – | – | 1.36% | 28 |
|
|
2019
Q3 | $2.04M | Sell |
19,050
-800
| -4% | -$85.5K | 1.25% | 32 |
|
|
2019
Q2 | $1.72M | Buy |
+19,850
| New | +$1.72M | 1.07% | 33 |
|