Harfst & 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 |
-8,012
| Closed | -$1.33M | – | 104 |
|
|
2023
Q1 | $1.33M | Buy |
8,012
+34
| +0.4% | +$5.63K | 0.38% | 58 |
|
|
2022
Q4 | $1.19M | Buy |
7,978
+156
| +2% | +$23.3K | 0.34% | 58 |
|
|
2022
Q3 | $1.16M | Buy |
7,822
+853
| +12% | +$127K | 0.35% | 58 |
|
|
2022
Q2 | $984K | Buy |
6,969
+453
| +7% | +$64K | 0.28% | 64 |
|
|
2022
Q1 | $1.38M | Buy |
+6,516
| New | +$1.38M | 0.32% | 59 |
|
|
2016
Q1 | – | Sell |
-1,072
| Closed | -$77K | – | 230 |
|
|
2015
Q4 | $77K | Sell |
1,072
-1,498
| -58% | -$108K | 0.03% | 161 |
|
|
2015
Q3 | $202K | Buy |
2,570
+1,498
| +140% | +$118K | 0.09% | 92 |
|
|
2015
Q2 | $88K | Buy |
+1,072
| New | +$88K | 0.05% | 133 |
|