HNP Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.01M | Hold |
6,080
| – | – | 0.28% | 75 |
|
|
2022
Q4 | $906K | Sell |
6,080
-6,063
| -50% | -$904K | 0.25% | 77 |
|
|
2022
Q3 | $1.8M | Sell |
12,143
-99
| -0.8% | -$14.7K | 0.52% | 47 |
|
|
2022
Q2 | $1.73M | Buy |
12,242
+2,210
| +22% | +$312K | 0.48% | 53 |
|
|
2022
Q1 | $2.13M | Sell |
10,032
-178
| -2% | -$37.8K | 0.51% | 47 |
|
|
2021
Q4 | $2.36M | Buy |
10,210
+233
| +2% | +$53.9K | 0.53% | 49 |
|
|
2021
Q3 | $2.28M | Buy |
9,977
+143
| +1% | +$32.7K | 0.57% | 43 |
|
|
2021
Q2 | $2.38M | Buy |
9,834
+155
| +2% | +$37.5K | 0.63% | 41 |
|
|
2021
Q1 | $1.92M | Buy |
9,679
+3,575
| +59% | +$708K | 0.57% | 45 |
|
|
2020
Q4 | $1.08M | Hold |
6,104
| – | – | 0.35% | 69 |
|
|
2020
Q3 | $986K | Buy |
6,104
+24
| +0.4% | +$3.88K | 0.36% | 69 |
|
|
2020
Q2 | $724K | Buy |
6,080
+477
| +9% | +$56.8K | 0.3% | 72 |
|
|
2020
Q1 | $599K | Sell |
5,603
-494
| -8% | -$52.8K | 0.09% | 130 |
|
|
2019
Q4 | $760K | Hold |
6,097
| – | – | 0.32% | 63 |
|
|
2019
Q3 | $650K | Hold |
6,097
| – | – | 0.36% | 58 |
|
|
2019
Q2 | $528K | Hold |
6,097
| – | – | 0.31% | 66 |
|
|
2019
Q1 | $489K | Hold |
6,097
| – | – | 0.3% | 69 |
|
|
2018
Q4 | $403K | Buy |
+6,097
| New | +$403K | 0.27% | 72 |
|