First Mercantile Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $619K | Sell |
2,706
-209
| -7% | -$47.8K | 0.08% | 156 |
|
|
2021
Q2 | $705K | Buy |
2,915
+950
| +48% | +$230K | 0.08% | 139 |
|
|
2021
Q1 | $389K | Sell |
1,965
-185
| -9% | -$36.6K | 0.04% | 230 |
|
|
2020
Q4 | $380K | Sell |
2,150
-995
| -32% | -$176K | 0.04% | 240 |
|
|
2020
Q3 | $487K | Sell |
3,145
-280
| -8% | -$43.4K | 0.06% | 176 |
|
|
2020
Q2 | $411K | Sell |
3,425
-5,700
| -62% | -$684K | 0.05% | 213 |
|
|
2020
Q1 | $848K | Sell |
9,125
-482
| -5% | -$44.8K | 0.12% | 90 |
|
|
2019
Q4 | $1.23M | Sell |
9,607
-10,292
| -52% | -$1.32M | 0.14% | 77 |
|
|
2019
Q3 | $2.13M | Sell |
19,899
-5,495
| -22% | -$588K | 0.23% | 56 |
|
|
2019
Q2 | $2.2M | Buy |
25,394
+2,434
| +11% | +$211K | 0.23% | 51 |
|
|
2019
Q1 | $1.84M | Buy |
22,960
+10,790
| +89% | +$866K | 0.43% | 40 |
|
|
2018
Q4 | $804K | Buy |
+12,170
| New | +$804K | 0.19% | 126 |
|
|
2018
Q3 | – | Sell |
-14,024
| Closed | -$1.07M | – | 948 |
|
|
2018
Q2 | $1.07M | Buy |
14,024
+1,920
| +16% | +$146K | 0.21% | 109 |
|
|
2018
Q1 | $840K | Buy |
12,104
+10,204
| +537% | +$708K | 0.18% | 137 |
|
|
2017
Q4 | $124K | Buy |
+1,900
| New | +$124K | 0.02% | 668 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$267K | – | 822 |
|
|
2017
Q2 | $267K | Buy |
+5,100
| New | +$267K | 0.05% | 472 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$1.04M | – | 856 |
|
|
2016
Q4 | $1.04M | Buy |
14,400
+9,300
| +182% | +$672K | 0.16% | 156 |
|
|
2016
Q3 | $350K | Sell |
5,100
-200
| -4% | -$13.7K | 0.05% | 478 |
|
|
2016
Q2 | $370K | Buy |
+5,300
| New | +$370K | 0.05% | 482 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$583K | – | 1151 |
|
|
2014
Q3 | $583K | Buy |
+9,300
| New | +$583K | 0.05% | 481 |
|
|
2014
Q2 | – | Sell |
-8,197
| Closed | -$496K | – | 1251 |
|
|
2014
Q1 | $496K | Buy |
8,197
+6,400
| +356% | +$387K | 0.04% | 597 |
|
|
2013
Q4 | $114K | Buy |
1,797
+207
| +13% | +$13.1K | 0.01% | 823 |
|
|
2013
Q3 | $102K | Hold |
1,590
| – | – | 0.01% | 829 |
|
|
2013
Q2 | $110K | Buy |
+1,590
| New | +$110K | 0.01% | 862 |
|