L & S Advisors’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 |
-41,534
| Closed | -$6.47M | – | 370 |
|
|
2024
Q3 | $6.47M | Buy |
+41,534
| New | +$6.47M | 0.68% | 49 |
|
|
2022
Q2 | – | Sell |
-23,369
| Closed | -$4.96M | – | 294 |
|
|
2022
Q1 | $4.96M | Buy |
23,369
+509
| +2% | +$108K | 0.59% | 62 |
|
|
2021
Q4 | $5.29M | Buy |
22,860
+713
| +3% | +$165K | 0.57% | 63 |
|
|
2021
Q3 | $5.07M | Sell |
22,147
-5,859
| -21% | -$1.34M | 0.55% | 53 |
|
|
2021
Q2 | $6.77M | Buy |
28,006
+2,938
| +12% | +$710K | 0.73% | 31 |
|
|
2021
Q1 | $4.97M | Sell |
25,068
-1,397
| -5% | -$277K | 0.56% | 49 |
|
|
2020
Q4 | $4.67M | Sell |
26,465
-8,006
| -23% | -$1.41M | 0.54% | 58 |
|
|
2020
Q3 | $5.43M | Sell |
34,471
-5,209
| -13% | -$820K | 0.75% | 36 |
|
|
2020
Q2 | $4.76M | Buy |
39,680
+14,008
| +55% | +$1.68M | 0.71% | 44 |
|
|
2020
Q1 | $2.39M | Sell |
25,672
-40,374
| -61% | -$3.75M | 0.45% | 53 |
|
|
2019
Q4 | $8.47M | Buy |
66,046
+36,515
| +124% | +$4.68M | 1.08% | 21 |
|
|
2019
Q3 | $3.16M | Buy |
+29,531
| New | +$3.16M | 0.44% | 66 |
|
|
2015
Q4 | – | Sell |
-38,975
| Closed | -$3.07M | – | 96 |
|
|
2015
Q3 | $3.07M | Buy |
+38,975
| New | +$3.07M | 0.89% | 46 |
|