Jackson Grant Investment Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85
| Closed | -$18K | – | 367 |
|
|
2022
Q1 | $18K | Buy |
+85
| New | +$18K | 0.01% | 299 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$19K | – | 301 |
|
|
2021
Q3 | $19K | Buy |
85
+1
| +1% | +$224 | 0.01% | 292 |
|
|
2021
Q2 | $20K | Hold |
84
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $17K | Hold |
84
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $15K | Buy |
84
+1
| +1% | +$179 | 0.01% | 287 |
|
|
2020
Q3 | $13K | Hold |
83
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $10K | Buy |
+83
| New | +$10K | 0.01% | 202 |
|
|
2016
Q3 | – | Sell |
-2,985
| Closed | -$208K | – | 174 |
|
|
2016
Q2 | $208K | Buy |
2,985
+24
| +0.8% | +$1.67K | 0.18% | 54 |
|
|
2016
Q1 | $244K | Buy |
2,961
+21
| +0.7% | +$1.73K | 0.22% | 52 |
|
|
2015
Q4 | $214K | Buy |
+2,940
| New | +$214K | 0.2% | 57 |
|