FinTrust Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $459K | Sell |
2,944
-433
| -13% | -$67.5K | 0.08% | 189 |
|
|
2024
Q2 | $500K | Sell |
3,377
-614
| -15% | -$90.9K | 0.09% | 169 |
|
|
2024
Q1 | $707K | Buy |
3,991
+628
| +19% | +$111K | 0.14% | 141 |
|
|
2023
Q4 | $479K | Buy |
3,363
+3
| +0.1% | +$427 | 0.1% | 171 |
|
|
2023
Q3 | $372K | Buy |
3,360
+360
| +12% | +$39.8K | 0.08% | 184 |
|
|
2023
Q2 | $447K | Hold |
3,000
| – | – | 0.11% | 171 |
|
|
2023
Q1 | $447K | Hold |
3,000
| – | – | 0.11% | 168 |
|
|
2022
Q4 | $447K | Buy |
3,000
+104
| +4% | +$15.5K | 0.11% | 168 |
|
|
2022
Q3 | $455K | Sell |
2,896
-409
| -12% | -$64.3K | 0.12% | 167 |
|
|
2022
Q2 | $521K | Buy |
3,305
+52
| +2% | +$8.2K | 0.13% | 158 |
|
|
2022
Q1 | $691K | Buy |
3,253
+332
| +11% | +$70.5K | 0.16% | 135 |
|
|
2021
Q4 | $676K | Buy |
2,921
+289
| +11% | +$66.9K | 0.16% | 127 |
|
|
2021
Q3 | $602K | Buy |
2,632
+103
| +4% | +$23.6K | 0.16% | 125 |
|
|
2021
Q2 | $611K | Buy |
2,529
+303
| +14% | +$73.2K | 0.16% | 119 |
|
|
2021
Q1 | $441K | Buy |
2,226
+611
| +38% | +$121K | 0.13% | 144 |
|
|
2020
Q4 | $285K | Buy |
1,615
+651
| +68% | +$115K | 0.09% | 185 |
|
|
2020
Q3 | $152 | Buy |
964
+62
| +7% | +$10 | 0.03% | 281 |
|
|
2020
Q2 | $108K | Sell |
902
-834
| -48% | -$99.9K | 0.04% | 312 |
|
|
2020
Q1 | $161K | Sell |
1,736
-56
| -3% | -$5.19K | 0.08% | 214 |
|
|
2019
Q4 | $230K | Buy |
1,792
+10
| +0.6% | +$1.28K | 0.09% | 193 |
|
|
2019
Q3 | $191K | Sell |
1,782
-411
| -19% | -$44.1K | 0.07% | 205 |
|
|
2019
Q2 | $190K | Buy |
2,193
+200
| +10% | +$17.3K | 0.08% | 199 |
|
|
2019
Q1 | $160K | Sell |
1,993
-395
| -17% | -$31.7K | 0.07% | 221 |
|
|
2018
Q4 | $158K | Buy |
+2,388
| New | +$158K | 0.08% | 207 |
|