Financial Management Network’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,375
| Closed | -$210K | – | 178 |
|
2024
Q3 | $210K | Buy |
+1,375
| New | +$210K | 0.04% | 158 |
|
2024
Q2 | – | Sell |
-1,345
| Closed | -$232K | – | 168 |
|
2024
Q1 | $232K | Buy |
+1,345
| New | +$232K | 0.06% | 143 |
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$213K | – | 154 |
|
2023
Q3 | $213K | Buy |
+2,000
| New | +$213K | 0.07% | 140 |
|
2023
Q1 | – | Sell |
-2,827
| Closed | -$432K | – | 137 |
|
2022
Q4 | $432K | Sell |
2,827
-243
| -8% | -$37.1K | 0.19% | 94 |
|
2022
Q3 | $482K | Buy |
3,070
+6
| +0.2% | +$942 | 0.24% | 79 |
|
2022
Q2 | $436K | Buy |
+3,064
| New | +$436K | 0.23% | 81 |
|
2022
Q1 | – | Sell |
-2,728
| Closed | -$639K | – | 136 |
|
2021
Q4 | $639K | Buy |
2,728
+26
| +1% | +$6.09K | 0.29% | 68 |
|
2021
Q3 | $610K | Sell |
2,702
-167
| -6% | -$37.7K | 0.31% | 67 |
|
2021
Q2 | $707K | Buy |
2,869
+1
| +0% | +$246 | 0.36% | 60 |
|
2021
Q1 | $606K | Buy |
2,868
+866
| +43% | +$183K | 0.31% | 68 |
|
2020
Q4 | $377K | Buy |
+2,002
| New | +$377K | 0.23% | 80 |
|