Homrich & Berg’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.31M | Buy |
18,856
+711
| +4% | +$163K | 0.1% | 87 |
|
|
2021
Q2 | $4.39M | Buy |
18,145
+792
| +5% | +$191K | 0.1% | 86 |
|
|
2021
Q1 | $3.44M | Buy |
17,353
+1,023
| +6% | +$203K | 0.09% | 89 |
|
|
2020
Q4 | $2.88M | Buy |
16,330
+1,286
| +9% | +$227K | 0.08% | 90 |
|
|
2020
Q3 | $2.37M | Buy |
15,044
+1,365
| +10% | +$215K | 0.08% | 82 |
|
|
2020
Q2 | $1.64M | Buy |
13,679
+7,704
| +129% | +$924K | 0.07% | 95 |
|
|
2020
Q1 | $556K | Buy |
5,975
+3,146
| +111% | +$293K | 0.03% | 182 |
|
|
2019
Q4 | $363K | Sell |
2,829
-193
| -6% | -$24.8K | 0.02% | 268 |
|
|
2019
Q3 | $323K | Sell |
3,022
-501
| -14% | -$53.5K | 0.02% | 272 |
|
|
2019
Q2 | $305K | Buy |
3,523
+567
| +19% | +$49.1K | 0.02% | 280 |
|
|
2019
Q1 | $237K | Sell |
2,956
-425
| -13% | -$34.1K | 0.01% | 296 |
|
|
2018
Q4 | $223K | Buy |
3,381
+262
| +8% | +$17.3K | 0.01% | 273 |
|
|
2018
Q3 | $275K | Buy |
3,119
+303
| +11% | +$26.7K | 0.02% | 273 |
|
|
2018
Q2 | $214K | Buy |
+2,816
| New | +$214K | 0.02% | 297 |
|
|
2016
Q4 | – | Sell |
-3,554
| Closed | -$244K | – | 280 |
|
|
2016
Q3 | $244K | Buy |
3,554
+34
| +1% | +$2.33K | 0.02% | 244 |
|
|
2016
Q2 | $246K | Buy |
+3,520
| New | +$246K | 0.02% | 232 |
|