Lindenwold 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 |
-9,511
| Closed | -$1.48M | – | 122 |
|
2024
Q3 | $1.48M | Buy |
9,511
+137
| +1% | +$21.4K | 0.75% | 43 |
|
2024
Q2 | $1.39M | Buy |
9,374
+6
| +0.1% | +$888 | 0.74% | 42 |
|
2024
Q1 | $1.66M | Buy |
9,368
+1,599
| +21% | +$283K | 0.89% | 39 |
|
2023
Q4 | $1.11M | Sell |
7,769
-2,054
| -21% | -$293K | 0.63% | 49 |
|
2023
Q3 | $1.09M | Sell |
9,823
-7
| -0.1% | -$774 | 0.68% | 48 |
|
2023
Q2 | $1.3M | Sell |
9,830
-1,263
| -11% | -$167K | 0.79% | 43 |
|
2023
Q1 | $1.84M | Buy |
11,093
+522
| +5% | +$86.5K | 1.14% | 34 |
|
2022
Q4 | $1.58M | Sell |
10,571
-261
| -2% | -$38.9K | 1.06% | 34 |
|
2022
Q3 | $1.61M | Buy |
10,832
+119
| +1% | +$17.7K | 1.19% | 25 |
|
2022
Q2 | $1.51M | Buy |
10,713
+103
| +1% | +$14.5K | 1.08% | 34 |
|
2022
Q1 | $2.25M | Buy |
10,610
+249
| +2% | +$52.9K | 1.38% | 19 |
|
2021
Q4 | $2.4M | Buy |
+10,361
| New | +$2.4M | 1.4% | 21 |
|