Krilogy Financial’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 |
-3,381
| Closed | -$560K | – | 370 |
|
|
2023
Q1 | $560K | Buy |
3,381
+38
| +1% | +$6.3K | 0.05% | 247 |
|
|
2022
Q4 | $498K | Buy |
3,343
+19
| +0.6% | +$2.83K | 0.05% | 251 |
|
|
2022
Q3 | $493K | Sell |
3,324
-88
| -3% | -$13.1K | 0.06% | 206 |
|
|
2022
Q2 | $482K | Buy |
3,412
+512
| +18% | +$72.3K | 0.06% | 208 |
|
|
2022
Q1 | $615K | Sell |
2,900
-125
| -4% | -$26.5K | 0.06% | 183 |
|
|
2021
Q4 | $700K | Buy |
3,025
+1,039
| +52% | +$240K | 0.07% | 163 |
|
|
2021
Q3 | $454K | Buy |
1,986
+454
| +30% | +$104K | 0.05% | 195 |
|
|
2021
Q2 | $370K | Sell |
1,532
-633
| -29% | -$153K | 0.04% | 201 |
|
|
2021
Q1 | $429K | Buy |
2,165
+991
| +84% | +$196K | 0.05% | 184 |
|
|
2020
Q4 | $207K | Buy |
+1,174
| New | +$207K | 0.02% | 244 |
|
|
2018
Q4 | – | Sell |
-277
| Closed | -$24K | – | 631 |
|
|
2018
Q3 | $24K | Buy |
+277
| New | +$24K | 0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-1,077
| Closed | -$75K | – | 603 |
|
|
2018
Q1 | $75K | Buy |
1,077
+816
| +313% | +$56.8K | 0.02% | 274 |
|
|
2017
Q4 | $17K | Sell |
261
-313
| -55% | -$20.4K | ﹤0.01% | 461 |
|
|
2017
Q3 | $34K | Hold |
574
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $30K | Buy |
574
+175
| +44% | +$9.15K | 0.01% | 388 |
|
|
2017
Q1 | $29K | Hold |
399
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $29K | Hold |
399
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $27K | Buy |
399
+163
| +69% | +$11K | 0.01% | 400 |
|
|
2016
Q2 | $16K | Buy |
236
+131
| +125% | +$8.88K | 0.01% | 470 |
|
|
2016
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$8K | – | 591 |
|
|
2015
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 422 |
|