Jackson Creek Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,567
| Closed | -$400K | – | 360 |
|
|
2024
Q3 | $400K | Buy |
+2,567
| New | +$400K | 0.12% | 250 |
|
|
2023
Q3 | – | Sell |
-2,092
| Closed | -$276K | – | 358 |
|
|
2023
Q2 | $276K | Sell |
2,092
-415
| -17% | -$54.8K | 0.11% | 292 |
|
|
2023
Q1 | $415K | Hold |
2,507
| – | – | 0.17% | 265 |
|
|
2022
Q4 | $374K | Sell |
2,507
-15
| -0.6% | -$2.24K | 0.17% | 258 |
|
|
2022
Q3 | $374K | Buy |
2,522
+14
| +0.6% | +$2.08K | 0.18% | 250 |
|
|
2022
Q2 | $410K | Sell |
2,508
-1,161
| -32% | -$190K | 0.17% | 256 |
|
|
2022
Q1 | $779K | Sell |
3,669
-1,251
| -25% | -$266K | 0.28% | 190 |
|
|
2021
Q4 | $1.14M | Sell |
4,920
-85
| -2% | -$19.7K | 0.41% | 96 |
|
|
2021
Q3 | $1.15M | Sell |
5,005
-171
| -3% | -$39.1K | 0.43% | 72 |
|
|
2021
Q2 | $1.25M | Sell |
5,176
-7
| -0.1% | -$1.69K | 0.46% | 46 |
|
|
2021
Q1 | $1.03M | Buy |
5,183
+116
| +2% | +$23K | 0.36% | 150 |
|
|
2020
Q4 | $894K | Buy |
5,067
+457
| +10% | +$80.6K | 0.35% | 158 |
|
|
2020
Q3 | $726K | Buy |
+4,610
| New | +$726K | 0.33% | 164 |
|