J.L. Bainbridge & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,062
| Closed | -$11.8M | – | 92 |
|
|
2023
Q4 | $11.8M | Sell |
83,062
-14,496
| -15% | -$2.06M | 1.45% | 22 |
|
|
2023
Q3 | $10.8M | Buy |
97,558
+18,542
| +23% | +$2.05M | 1.45% | 21 |
|
|
2023
Q2 | $10.4M | Sell |
79,016
-7,686
| -9% | -$1.01M | 1.3% | 21 |
|
|
2023
Q1 | $14.4M | Sell |
86,702
-5,948
| -6% | -$985K | 1.97% | 19 |
|
|
2022
Q4 | $13.8M | Sell |
92,650
-29,772
| -24% | -$4.44M | 2.14% | 18 |
|
|
2022
Q3 | $18.2M | Sell |
122,422
-2,344
| -2% | -$348K | 2.78% | 16 |
|
|
2022
Q2 | $17.6M | Buy |
124,766
+183
| +0.1% | +$25.8K | 2.62% | 14 |
|
|
2022
Q1 | $26.4M | Buy |
124,583
+361
| +0.3% | +$76.6K | 3.01% | 14 |
|
|
2021
Q4 | $28.8M | Buy |
124,222
+681
| +0.6% | +$158K | 3.2% | 12 |
|
|
2021
Q3 | $28.3M | Buy |
123,541
+36,903
| +43% | +$8.44M | 3.37% | 11 |
|
|
2021
Q2 | $20.9M | Buy |
+86,638
| New | +$20.9M | 2.5% | 15 |
|