Foster Group’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 |
-1,426
| Closed | -$222K | – | 209 |
|
|
2024
Q3 | $222K | Sell |
1,426
-1,961
| -58% | -$306K | 0.01% | 186 |
|
|
2024
Q2 | $501K | Sell |
3,387
-279
| -8% | -$41.3K | 0.02% | 125 |
|
|
2024
Q1 | $650K | Buy |
3,666
+315
| +9% | +$55.8K | 0.03% | 109 |
|
|
2023
Q4 | $371K | Hold |
3,351
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $371K | Buy |
3,351
+67
| +2% | +$7.41K | 0.02% | 126 |
|
|
2023
Q2 | $433K | Sell |
3,284
-92
| -3% | -$12.1K | 0.03% | 115 |
|
|
2023
Q1 | $559K | Sell |
3,376
-116
| -3% | -$19.2K | 0.04% | 102 |
|
|
2022
Q4 | $520K | Sell |
3,492
-252
| -7% | -$37.6K | 0.04% | 94 |
|
|
2022
Q3 | $556K | Buy |
3,744
+181
| +5% | +$26.9K | 0.05% | 89 |
|
|
2022
Q2 | $503K | Buy |
3,563
+40
| +1% | +$5.65K | 0.04% | 94 |
|
|
2022
Q1 | $748K | Buy |
3,523
+101
| +3% | +$21.4K | 0.06% | 73 |
|
|
2021
Q4 | $792K | Buy |
3,422
+4
| +0.1% | +$926 | 0.07% | 69 |
|
|
2021
Q3 | $782K | Hold |
3,418
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $826K | Sell |
3,418
-381
| -10% | -$92.1K | 0.1% | 62 |
|
|
2021
Q1 | $752K | Hold |
3,799
| – | – | 0.12% | 54 |
|
|
2020
Q4 | $670K | Buy |
+3,799
| New | +$670K | 0.12% | 48 |
|