Homestead Advisers’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 |
-150,700
| Closed | -$25M | – | 135 |
|
|
2023
Q1 | $25M | Sell |
150,700
-3,400
| -2% | -$563K | 0.7% | 46 |
|
|
2022
Q4 | $22.9M | Buy |
154,100
+100
| +0.1% | +$14.9K | 0.61% | 45 |
|
|
2022
Q3 | $22.9M | Sell |
154,000
-400
| -0.3% | -$59.4K | 0.69% | 45 |
|
|
2022
Q2 | $21.8M | Hold |
154,400
| – | – | 0.62% | 46 |
|
|
2022
Q1 | $32.8M | Sell |
154,400
-2,600
| -2% | -$552K | 0.8% | 46 |
|
|
2021
Q4 | $36.3M | Buy |
157,000
+32,700
| +26% | +$7.57M | 0.84% | 46 |
|
|
2021
Q3 | $28.4M | Buy |
+124,300
| New | +$28.4M | 0.69% | 49 |
|