Keating Investment Counselors’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 |
-1,335
| Closed | -$208K | – | 70 |
|
|
2024
Q3 | $208K | Sell |
1,335
-125
| -9% | -$19.5K | 0.06% | 66 |
|
|
2024
Q2 | $216K | Sell |
1,460
-113
| -7% | -$16.7K | 0.07% | 66 |
|
|
2024
Q1 | $279K | Sell |
1,573
-2,312
| -60% | -$410K | 0.09% | 71 |
|
|
2023
Q4 | $553K | Hold |
3,885
| – | – | 0.2% | 59 |
|
|
2023
Q3 | $430K | Sell |
3,885
-75
| -2% | -$8.29K | 0.15% | 66 |
|
|
2023
Q2 | $522K | Sell |
3,960
-100
| -2% | -$13.2K | 0.19% | 55 |
|
|
2023
Q1 | $672K | Sell |
4,060
-1,122
| -22% | -$186K | 0.25% | 56 |
|
|
2022
Q4 | $772K | Buy |
+5,182
| New | +$772K | 0.3% | 56 |
|