Intersect Capital’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$976K Sell
6,909
-1,086
-14% -$153K 0.3% 80
2022
Q1
$1.7M Buy
7,995
+641
+9% +$136K 0.33% 58
2021
Q4
$1.7M Sell
7,354
-1,757
-19% -$407K 0.31% 63
2021
Q3
$2.08M Buy
9,111
+710
+8% +$162K 0.36% 59
2021
Q2
$2.03M Buy
8,401
+1,003
+14% +$242K 0.36% 58
2021
Q1
$1.47M Buy
7,398
+2,233
+43% +$442K 0.3% 65
2020
Q4
$912K Buy
5,165
+2,286
+79% +$404K 0.2% 84
2020
Q3
$453K Buy
2,879
+349
+14% +$54.9K 0.12% 124
2020
Q2
$303K Buy
2,530
+225
+10% +$26.9K 0.1% 138
2020
Q1
$214K Buy
+2,305
New +$214K 0.09% 148
2017
Q1
Sell
-2,880
Closed -$208K 94
2016
Q4
$208K Sell
2,880
-110
-4% -$7.94K 0.16% 90
2016
Q3
$205K Sell
2,990
-2,861
-49% -$196K 0.16% 89
2016
Q2
$409K Sell
5,851
-35
-0.6% -$2.45K 0.25% 76
2016
Q1
$484K Buy
+5,886
New +$484K 0.3% 65
2015
Q3
Sell
-2,900
Closed -$237K 100
2015
Q2
$237K Sell
2,900
-220
-7% -$18K 0.2% 83
2015
Q1
$246K Sell
3,120
-47
-1% -$3.71K 0.19% 80
2014
Q4
$240K Buy
+3,167
New +$240K 0.2% 77