Kurt F. Somerville’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-927
| Closed | -$215K | – | 129 |
|
|
2021
Q4 | $215K | Buy |
+927
| New | +$215K | 0.03% | 127 |
|
|
2017
Q2 | – | Sell |
-10,430
| Closed | -$577K | – | 109 |
|
|
2017
Q1 | $577K | Sell |
10,430
-10,061
| -49% | -$557K | 0.12% | 72 |
|
|
2016
Q4 | $1.48M | Sell |
20,491
-40,190
| -66% | -$2.9M | 0.33% | 48 |
|
|
2016
Q3 | $4.17M | Sell |
60,681
-13,370
| -18% | -$918K | 0.91% | 34 |
|
|
2016
Q2 | $5.17M | Buy |
74,051
+915
| +1% | +$63.9K | 1.16% | 30 |
|
|
2016
Q1 | $6.02M | Buy |
73,136
+2,045
| +3% | +$168K | 1.37% | 29 |
|
|
2015
Q4 | $5.16M | Buy |
71,091
+2,675
| +4% | +$194K | 1.18% | 30 |
|
|
2015
Q3 | $5.38M | Sell |
68,416
-1,113
| -2% | -$87.6K | 1.37% | 28 |
|
|
2015
Q2 | $5.68M | Buy |
69,529
+1,525
| +2% | +$125K | 1.31% | 33 |
|
|
2015
Q1 | $5.58M | Buy |
68,004
+8,680
| +15% | +$712K | 1.27% | 33 |
|
|
2014
Q4 | $4.5M | Buy |
59,324
+30,465
| +106% | +$2.31M | 1.12% | 33 |
|
|
2014
Q3 | $1.81M | Buy |
28,859
+3,024
| +12% | +$190K | 0.73% | 39 |
|
|
2014
Q2 | $1.5M | Buy |
25,835
+6,080
| +31% | +$353K | 0.58% | 43 |
|
|
2014
Q1 | $1.2M | Buy |
19,755
+2,940
| +17% | +$178K | 0.48% | 50 |
|
|
2013
Q4 | $1.07M | Buy |
16,815
+5,415
| +48% | +$343K | 0.41% | 54 |
|
|
2013
Q3 | $729K | Buy |
+11,400
| New | +$729K | 0.29% | 65 |
|