GPA
Garrison Point Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,322
| Closed | -$234K | – | 147 |
|
|
2024
Q1 | $234K | Buy |
+1,322
| New | +$234K | 0.15% | 143 |
|
|
2023
Q3 | – | Sell |
-1,622
| Closed | -$214K | – | 152 |
|
|
2023
Q2 | $214K | Sell |
1,622
-175
| -10% | -$23.1K | 0.15% | 145 |
|
|
2023
Q1 | $298K | Sell |
1,797
-16
| -0.9% | -$2.65K | 0.22% | 116 |
|
|
2022
Q4 | $270K | Hold |
1,813
| – | – | 0.22% | 119 |
|
|
2022
Q3 | $269K | Hold |
1,813
| – | – | 0.24% | 118 |
|
|
2022
Q2 | $256K | Hold |
1,813
| – | – | 0.21% | 124 |
|
|
2022
Q1 | $385K | Sell |
1,813
-75
| -4% | -$15.9K | 0.27% | 107 |
|
|
2021
Q4 | $437K | Hold |
1,888
| – | – | 0.29% | 97 |
|
|
2021
Q3 | $432K | Sell |
1,888
-25
| -1% | -$5.72K | 0.31% | 97 |
|
|
2021
Q2 | $462K | Sell |
1,913
-50
| -3% | -$12.1K | 0.33% | 93 |
|
|
2021
Q1 | $389K | Hold |
1,963
| – | – | 0.3% | 101 |
|
|
2020
Q4 | $347K | Buy |
1,963
+288
| +17% | +$50.9K | 0.28% | 104 |
|
|
2020
Q3 | $264K | Sell |
1,675
-190
| -10% | -$29.9K | 0.24% | 110 |
|
|
2020
Q2 | $224K | Buy |
+1,865
| New | +$224K | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$344K | – | 126 |
|
|
2019
Q4 | $344K | Sell |
2,681
-254
| -9% | -$32.6K | 0.32% | 99 |
|
|
2019
Q3 | $314K | Sell |
2,935
-100
| -3% | -$10.7K | 0.31% | 102 |
|
|
2019
Q2 | $263K | Hold |
3,035
| – | – | 0.26% | 106 |
|
|
2019
Q1 | $244K | Sell |
3,035
-100
| -3% | -$8.04K | 0.25% | 111 |
|
|
2018
Q4 | $207K | Buy |
+3,135
| New | +$207K | 0.26% | 111 |
|