Kendall Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$237K | – | 202 |
|
|
2023
Q1 | $237K | Sell |
1,431
-740
| -34% | -$123K | 0.11% | 167 |
|
|
2022
Q4 | $324K | Sell |
2,171
-837
| -28% | -$125K | 0.16% | 142 |
|
|
2022
Q3 | $446K | Sell |
3,008
-195
| -6% | -$28.9K | 0.26% | 112 |
|
|
2022
Q2 | $452K | Sell |
3,203
-150
| -4% | -$21.2K | 0.25% | 112 |
|
|
2022
Q1 | $712K | Sell |
3,353
-15
| -0.4% | -$3.19K | 0.34% | 93 |
|
|
2021
Q4 | $779K | Sell |
3,368
-67
| -2% | -$15.5K | 0.37% | 87 |
|
|
2021
Q3 | $786K | Sell |
3,435
-35
| -1% | -$8.01K | 0.43% | 76 |
|
|
2021
Q2 | $839K | Sell |
3,470
-20
| -0.6% | -$4.84K | 0.47% | 67 |
|
|
2021
Q1 | $691K | Hold |
3,490
| – | – | 0.43% | 72 |
|
|
2020
Q4 | $616K | Sell |
3,490
-25
| -0.7% | -$4.41K | 0.45% | 70 |
|
|
2020
Q3 | $553K | Sell |
3,515
-90
| -2% | -$14.2K | 0.48% | 66 |
|
|
2020
Q2 | $432K | Hold |
3,605
| – | – | 0.41% | 70 |
|
|
2020
Q1 | $335K | Hold |
3,605
| – | – | 0.38% | 72 |
|
|
2019
Q4 | $462K | Sell |
3,605
-105
| -3% | -$13.5K | 0.36% | 76 |
|
|
2019
Q3 | $397K | Hold |
3,710
| – | – | 0.35% | 78 |
|
|
2019
Q2 | $321K | Sell |
3,710
-5
| -0.1% | -$433 | 0.29% | 87 |
|
|
2019
Q1 | $298K | Buy |
3,715
+30
| +0.8% | +$2.41K | 0.28% | 91 |
|
|
2018
Q4 | $244K | Hold |
3,685
| – | – | 0.25% | 94 |
|
|
2018
Q3 | $325K | Sell |
3,685
-100
| -3% | -$8.82K | 0.28% | 88 |
|
|
2018
Q2 | $288K | Sell |
3,785
-80
| -2% | -$6.09K | 0.25% | 94 |
|
|
2018
Q1 | $268K | Sell |
3,865
-224
| -5% | -$15.5K | 0.23% | 90 |
|
|
2017
Q4 | $267K | Buy |
+4,089
| New | +$267K | 0.24% | 88 |
|