First Dallas Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,853
| Closed | -$376K | – | 178 |
|
|
2023
Q2 | $376K | Sell |
2,853
-3,175
| -53% | -$418K | 0.21% | 96 |
|
|
2023
Q1 | $998K | Sell |
6,028
-1,249
| -17% | -$207K | 0.59% | 48 |
|
|
2022
Q4 | $1.09M | Sell |
7,277
-1,202
| -14% | -$179K | 0.65% | 43 |
|
|
2022
Q3 | $1.26M | Sell |
8,479
-274
| -3% | -$40.7K | 0.87% | 31 |
|
|
2022
Q2 | $1.24M | Buy |
8,753
+6,401
| +272% | +$904K | 0.83% | 33 |
|
|
2022
Q1 | $499K | Buy |
2,352
+701
| +42% | +$149K | 0.28% | 75 |
|
|
2021
Q4 | $382K | Hold |
1,651
| – | – | 0.25% | 86 |
|
|
2021
Q3 | $378K | Sell |
1,651
-311
| -16% | -$71.2K | 0.26% | 86 |
|
|
2021
Q2 | $474K | Buy |
1,962
+211
| +12% | +$51K | 0.31% | 73 |
|
|
2021
Q1 | $347K | Buy |
1,751
+1
| +0.1% | +$198 | 0.3% | 83 |
|
|
2020
Q4 | $309K | Hold |
1,750
| – | – | 0.28% | 79 |
|
|
2020
Q3 | $276K | Buy |
+1,750
| New | +$276K | 0.31% | 71 |
|