Hamel Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,037
| Closed | -$1.5M | – | 78 |
|
|
2023
Q1 | $1.5M | Sell |
9,037
-425
| -4% | -$70.4K | 0.52% | 56 |
|
|
2022
Q4 | $1.41M | Buy |
9,462
+45
| +0.5% | +$6.71K | 0.49% | 55 |
|
|
2022
Q3 | $1.4M | Buy |
9,417
+300
| +3% | +$44.5K | 0.55% | 52 |
|
|
2022
Q2 | $1.29M | Buy |
+9,117
| New | +$1.29M | 0.51% | 51 |
|
|
2017
Q1 | – | Sell |
-5,440
| Closed | -$393K | – | 87 |
|
|
2016
Q4 | $393K | Sell |
5,440
-135
| -2% | -$9.75K | 0.2% | 66 |
|
|
2016
Q3 | $382K | Buy |
5,575
+1,050
| +23% | +$71.9K | 0.2% | 67 |
|
|
2016
Q2 | $316K | Hold |
4,525
| – | – | 0.16% | 78 |
|
|
2016
Q1 | $373K | Hold |
4,525
| – | – | 0.2% | 74 |
|
|
2015
Q4 | $329K | Hold |
4,525
| – | – | 0.21% | 72 |
|
|
2015
Q3 | $356K | Sell |
4,525
-1,675
| -27% | -$132K | 0.25% | 71 |
|
|
2015
Q2 | $506K | Sell |
6,200
-9,075
| -59% | -$741K | 0.33% | 69 |
|
|
2015
Q1 | $1.25M | Sell |
15,275
-400
| -3% | -$32.8K | 0.83% | 46 |
|
|
2014
Q4 | $1.19M | Buy |
15,675
+1,675
| +12% | +$127K | 0.77% | 48 |
|
|
2014
Q3 | $877K | Buy |
14,000
+3,250
| +30% | +$204K | 0.58% | 57 |
|
|
2014
Q2 | $623K | Buy |
10,750
+6,325
| +143% | +$367K | 0.41% | 68 |
|
|
2014
Q1 | $268K | Hold |
4,425
| – | – | 0.19% | 87 |
|
|
2013
Q4 | $280K | Buy |
+4,425
| New | +$280K | 0.2% | 85 |
|