Hendley & Co’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 |
-5,131
| Closed | -$850K | – | 53 |
|
|
2023
Q1 | $850K | Sell |
5,131
-2,529
| -33% | -$419K | 0.38% | 38 |
|
|
2022
Q4 | $1.14M | Sell |
7,660
-1,355
| -15% | -$202K | 0.51% | 37 |
|
|
2022
Q3 | $1.34M | Sell |
9,015
-7,224
| -44% | -$1.07M | 0.62% | 37 |
|
|
2022
Q2 | $2.29M | Sell |
16,239
-70
| -0.4% | -$9.88K | 0.98% | 32 |
|
|
2022
Q1 | $3.46M | Buy |
16,309
+1,620
| +11% | +$344K | 1.18% | 32 |
|
|
2021
Q4 | $3.4M | Buy |
+14,689
| New | +$3.4M | 1.11% | 35 |
|