Ferris Capital’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 |
-909
| Closed | -$210K | – | 197 |
|
|
2021
Q4 | $210K | Hold |
909
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $233K | Buy |
+909
| New | +$233K | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-1,011
| Closed | -$200K | – | 173 |
|
|
2021
Q1 | $200K | Buy |
+1,011
| New | +$200K | 0.05% | 186 |
|
|
2019
Q2 | – | Sell |
-760
| Closed | -$61K | – | 569 |
|
|
2019
Q1 | $61K | Sell |
760
-26
| -3% | -$2.09K | 0.02% | 252 |
|
|
2018
Q4 | $52K | Sell |
786
-60
| -7% | -$3.97K | 0.02% | 247 |
|
|
2018
Q3 | $75K | Sell |
846
-125
| -13% | -$11.1K | 0.03% | 225 |
|
|
2018
Q2 | $74K | Sell |
971
-115
| -11% | -$8.76K | 0.03% | 223 |
|
|
2018
Q1 | $75K | Buy |
+1,086
| New | +$75K | 0.03% | 250 |
|
|
2017
Q3 | – | Sell |
-1,101
| Closed | -$58K | – | 528 |
|
|
2017
Q2 | $58K | Buy |
+1,101
| New | +$58K | 0.03% | 244 |
|