HighTower Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $595K | Sell |
3,759
-479
| -11% | -$75.8K | 0.06% | 140 |
|
|
2022
Q4 | $618K | Sell |
4,238
-2,892
| -41% | -$422K | 0.06% | 138 |
|
|
2022
Q3 | $1.06M | Buy |
7,130
+1,397
| +24% | +$207K | 0.12% | 93 |
|
|
2022
Q2 | $856 | Buy |
5,733
+3,063
| +115% | +$457 | 0.09% | 107 |
|
|
2022
Q1 | $567K | Buy |
+2,670
| New | +$567K | 0.05% | 151 |
|
|
2015
Q2 | – | Sell |
-2,905
| Closed | -$238K | – | 136 |
|
|
2015
Q1 | $238K | Hold |
2,905
| – | – | 0.04% | 123 |
|
|
2014
Q4 | $221K | Buy |
+2,905
| New | +$221K | 0.03% | 138 |
|
|
2014
Q2 | – | Sell |
-11,643
| Closed | -$705K | – | 144 |
|
|
2014
Q1 | $705K | Sell |
11,643
-503
| -4% | -$30.5K | 0.1% | 85 |
|
|
2013
Q4 | $768K | Buy |
+12,146
| New | +$768K | 0.1% | 95 |
|