Gratus Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $965K | Buy |
6,517
+2
| +0% | +$296 | 0.04% | 183 |
|
|
2024
Q1 | $1.15M | Sell |
6,515
-224
| -3% | -$39.7K | 0.05% | 156 |
|
|
2023
Q4 | $960K | Sell |
6,739
-1,390
| -17% | -$198K | 0.05% | 141 |
|
|
2023
Q3 | $899K | Sell |
8,129
-29,114
| -78% | -$3.22M | 0.06% | 136 |
|
|
2023
Q2 | $4.91M | Sell |
37,243
-36,632
| -50% | -$4.83M | 0.34% | 74 |
|
|
2023
Q1 | $12.2M | Sell |
73,875
-1,578
| -2% | -$261K | 0.93% | 38 |
|
|
2022
Q4 | $11.2M | Buy |
75,453
+3,404
| +5% | +$507K | 0.92% | 45 |
|
|
2022
Q3 | $10.7M | Buy |
72,049
+6,282
| +10% | +$932K | 1.13% | 35 |
|
|
2022
Q2 | $9.29M | Buy |
65,767
+4,969
| +8% | +$702K | 1.04% | 40 |
|
|
2022
Q1 | $12.9M | Buy |
60,798
+2,585
| +4% | +$549K | 1.24% | 26 |
|
|
2021
Q4 | $13.5M | Buy |
58,213
+2,197
| +4% | +$508K | 1.25% | 26 |
|
|
2021
Q3 | $12.8M | Buy |
56,016
+2,824
| +5% | +$646K | 1.38% | 20 |
|
|
2021
Q2 | $12.9M | Buy |
53,192
+4,722
| +10% | +$1.14M | 1.43% | 19 |
|
|
2021
Q1 | $9.6M | Sell |
48,470
-2,919
| -6% | -$578K | 1.15% | 25 |
|
|
2020
Q4 | $9.07M | Sell |
51,389
-11,635
| -18% | -$2.05M | 1.21% | 28 |
|
|
2020
Q3 | $9.92M | Sell |
63,024
-10,337
| -14% | -$1.63M | 1.55% | 16 |
|
|
2020
Q2 | $8.8M | Buy |
73,361
+96
| +0.1% | +$11.5K | 1.48% | 18 |
|
|
2020
Q1 | $6.81M | Sell |
73,265
-22,759
| -24% | -$2.12M | 1.27% | 27 |
|
|
2019
Q4 | $12.3M | Buy |
96,024
+927
| +1% | +$119K | 1.87% | 9 |
|
|
2019
Q3 | $10.2M | Buy |
95,097
+2,577
| +3% | +$276K | 1.66% | 13 |
|
|
2019
Q2 | $8.01M | Buy |
92,520
+2,517
| +3% | +$218K | 1.31% | 24 |
|
|
2019
Q1 | $7.22M | Buy |
90,003
+3,472
| +4% | +$279K | 1.21% | 30 |
|
|
2018
Q4 | $5.72M | Buy |
+86,531
| New | +$5.72M | 1.17% | 30 |
|