Great Diamond Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,713
| Closed | -$232K | – | 200 |
|
|
2024
Q4 | $232K | Sell |
1,713
-142
| -8% | -$19.2K | 0.06% | 162 |
|
|
2024
Q3 | $289K | Sell |
1,855
-705
| -28% | -$110K | 0.07% | 154 |
|
|
2024
Q2 | $379K | Sell |
2,560
-195
| -7% | -$28.9K | 0.09% | 146 |
|
|
2024
Q1 | $488K | Buy |
2,755
+14
| +0.5% | +$2.48K | 0.11% | 134 |
|
|
2023
Q4 | $390K | Buy |
2,741
+9
| +0.3% | +$1.28K | 0.1% | 149 |
|
|
2023
Q3 | $302K | Sell |
2,732
-29
| -1% | -$3.21K | 0.08% | 171 |
|
|
2023
Q2 | $364K | Sell |
2,761
-479
| -15% | -$63.2K | 0.1% | 157 |
|
|
2023
Q1 | $537K | Sell |
3,240
-91
| -3% | -$15.1K | 0.16% | 123 |
|
|
2022
Q4 | $496K | Sell |
3,331
-160
| -5% | -$23.8K | 0.15% | 121 |
|
|
2022
Q3 | $518K | Buy |
3,491
+683
| +24% | +$101K | 0.18% | 114 |
|
|
2022
Q2 | $396K | Sell |
2,808
-8,462
| -75% | -$1.19M | 0.13% | 135 |
|
|
2022
Q1 | $2.39M | Sell |
11,270
-26
| -0.2% | -$5.52K | 0.67% | 44 |
|
|
2021
Q4 | $2.61M | Buy |
11,296
+149
| +1% | +$34.5K | 0.67% | 44 |
|
|
2021
Q3 | $2.55M | Buy |
11,147
+377
| +4% | +$86.2K | 0.7% | 45 |
|
|
2021
Q2 | $2.6M | Buy |
10,770
+365
| +4% | +$88.2K | 0.74% | 42 |
|
|
2021
Q1 | $2.06M | Buy |
10,405
+7,655
| +278% | +$1.52M | 0.63% | 50 |
|
|
2020
Q4 | $485K | Buy |
2,750
+976
| +55% | +$172K | 0.15% | 108 |
|
|
2020
Q3 | $279K | Sell |
1,774
-22
| -1% | -$3.46K | 0.1% | 128 |
|
|
2020
Q2 | $215K | Buy |
+1,796
| New | +$215K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$258K | – | 553 |
|
|
2019
Q4 | $258K | Buy |
+2,020
| New | +$258K | 0.1% | 129 |
|