Kesler Norman & Wride’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 |
-6,230
| Closed | -$971K | – | 244 |
|
2024
Q3 | $971K | Sell |
6,230
-2,769
| -31% | -$432K | 0.19% | 104 |
|
2024
Q2 | $1.33M | Sell |
8,999
-2,893
| -24% | -$428K | 0.28% | 86 |
|
2024
Q1 | $2.11M | Sell |
11,892
-80
| -0.7% | -$14.2K | 0.45% | 73 |
|
2023
Q4 | $1.71M | Buy |
11,972
+1,542
| +15% | +$220K | 0.39% | 76 |
|
2023
Q3 | $1.15M | Buy |
10,430
+2,751
| +36% | +$304K | 0.29% | 96 |
|
2023
Q2 | $1.01M | Buy |
7,679
+154
| +2% | +$20.3K | 0.25% | 97 |
|
2023
Q1 | $1.25M | Buy |
7,525
+2,545
| +51% | +$421K | 0.31% | 93 |
|
2022
Q4 | $742K | Buy |
4,980
+3,597
| +260% | +$536K | 0.19% | 114 |
|
2022
Q3 | $205K | Buy |
+1,383
| New | +$205K | 0.06% | 153 |
|