Firestone Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,256
| Closed | -$223K | – | 149 |
|
|
2024
Q1 | $223K | Buy |
+1,256
| New | +$223K | 0.06% | 132 |
|
|
2023
Q2 | – | Sell |
-1,257
| Closed | -$208K | – | 137 |
|
|
2023
Q1 | $208K | Buy |
+1,257
| New | +$208K | 0.07% | 114 |
|
|
2022
Q1 | – | Sell |
-885
| Closed | -$205K | – | 128 |
|
|
2021
Q4 | $205K | Hold |
885
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $214K | Hold |
885
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $214K | Buy |
885
+30
| +4% | +$7.25K | 0.08% | 108 |
|
|
2021
Q1 | $169K | Hold |
855
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $151K | Hold |
855
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $135K | Hold |
855
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $103K | Hold |
855
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $79K | Hold |
855
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $110K | Buy |
+855
| New | +$110K | 0.05% | 137 |
|