High Falls Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,000
Closed -$445K 119
2022
Q3
$445K Buy
+3,000
New +$480K 0.15% 67
2022
Q2
Sell
-3,000
Closed -$637K 121
2022
Q1
$637K Buy
3,000
+800
+36% +$173K 0.17% 54
2021
Q4
$509K Buy
2,200
+200
+10% +$48.6K 0.13% 67
2021
Q3
$458K Hold
2,000
0.12% 81
2021
Q2
$483K Hold
2,000
0.13% 78
2021
Q1
$396K Hold
2,000
0.11% 80
2020
Q4
$353K Buy
+2,000
New +$334K 0.1% 76
2019
Q1
Sell
-3,090
Closed -$204K 96
2018
Q4
$204K Buy
+3,090
New +$238K 0.08% 73

Other funds holding TGT