Fieldpoint Private Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $237K | Buy |
1,677
+827
| +97% | +$117K | 0.07% | 230 |
|
|
2022
Q1 | $180K | Buy |
850
+117
| +16% | +$24.8K | 0.04% | 315 |
|
|
2021
Q4 | $170K | Buy |
733
+260
| +55% | +$60.3K | 0.03% | 350 |
|
|
2021
Q3 | $108K | Sell |
473
-2
| -0.4% | -$457 | 0.02% | 403 |
|
|
2021
Q2 | $125K | Sell |
475
-50
| -10% | -$13.2K | 0.03% | 379 |
|
|
2021
Q1 | $104K | Sell |
525
-13
| -2% | -$2.58K | 0.02% | 396 |
|
|
2020
Q4 | $95K | Buy |
+538
| New | +$95K | 0.02% | 410 |
|
|
2020
Q1 | – | Sell |
-655
| Closed | -$84K | – | 526 |
|
|
2019
Q4 | $84K | Sell |
655
-118
| -15% | -$15.1K | 0.02% | 350 |
|
|
2019
Q3 | $83K | Sell |
773
-55
| -7% | -$5.91K | 0.03% | 324 |
|
|
2019
Q2 | $72K | Buy |
+828
| New | +$72K | 0.02% | 374 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$2K | – | 400 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $2K | Sell |
25
-1,620
| -98% | -$130K | ﹤0.01% | 381 |
|
|
2017
Q3 | $97K | Buy |
+1,645
| New | +$97K | 0.04% | 281 |
|