Garner Asset Management Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$17.8K | – | 314 |
|
|
2023
Q4 | $17.8K | Buy |
+120
| New | +$17.8K | 0.01% | 238 |
|
|
2023
Q1 | – | Sell |
-1,752
| Closed | -$261K | – | 167 |
|
|
2022
Q4 | $261K | Sell |
1,752
-160
| -8% | -$23.8K | 0.13% | 141 |
|
|
2022
Q3 | $284K | Sell |
1,912
-1,462
| -43% | -$217K | 0.15% | 138 |
|
|
2022
Q2 | $477K | Buy |
3,374
+1,472
| +77% | +$208K | 0.2% | 124 |
|
|
2022
Q1 | $404K | Hold |
1,902
| – | – | 0.16% | 139 |
|
|
2021
Q4 | $440K | Sell |
1,902
-10
| -0.5% | -$2.31K | 0.18% | 136 |
|
|
2021
Q3 | $437K | Hold |
1,912
| – | – | 0.2% | 131 |
|
|
2021
Q2 | $462K | Hold |
1,912
| – | – | 0.22% | 122 |
|
|
2021
Q1 | $379K | Hold |
1,912
| – | – | 0.19% | 132 |
|
|
2020
Q4 | $338K | Buy |
1,912
+20
| +1% | +$3.54K | 0.19% | 134 |
|
|
2020
Q3 | $298K | Sell |
1,892
-30
| -2% | -$4.73K | 0.19% | 129 |
|
|
2020
Q2 | $231K | Buy |
+1,922
| New | +$231K | 0.17% | 132 |
|
|
2020
Q1 | – | Sell |
-2,052
| Closed | -$263K | – | 147 |
|
|
2019
Q4 | $263K | Buy |
2,052
+20
| +1% | +$2.56K | 0.18% | 130 |
|
|
2019
Q3 | $217K | Buy |
+2,032
| New | +$217K | 0.16% | 134 |
|
|
2018
Q4 | – | Sell |
-2,332
| Closed | -$206K | – | 155 |
|
|
2018
Q3 | $206K | Buy |
+2,332
| New | +$206K | 0.16% | 141 |
|
|
2018
Q1 | – | Sell |
-3,384
| Closed | -$221K | – | 158 |
|
|
2017
Q4 | $221K | Sell |
3,384
-100
| -3% | -$6.53K | 0.19% | 138 |
|
|
2017
Q3 | $206K | Buy |
+3,484
| New | +$206K | 0.18% | 140 |
|