M Holdings Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,350
| Closed | -$496K | – | 280 |
|
|
2024
Q2 | $496K | Buy |
+3,350
| New | +$527K | 0.06% | 164 |
|
|
2023
Q2 | – | Sell |
-3,833
| Closed | -$633K | – | 517 |
|
|
2023
Q1 | $633K | Sell |
3,833
-102
| -3% | -$16.8K | 0.09% | 214 |
|
|
2022
Q4 | $586K | Buy |
3,935
+123
| +3% | +$19.3K | 0.06% | 227 |
|
|
2022
Q3 | $566K | Sell |
3,812
-976
| -20% | -$156K | 0.06% | 215 |
|
|
2022
Q2 | $676K | Buy |
4,788
+8
| +0.2% | +$1.53K | 0.07% | 201 |
|
|
2022
Q1 | $1.01M | Buy |
+4,780
| New | +$1.03M | 0.08% | 178 |
|
|
2021
Q2 | – | Sell |
-6,528
| Closed | -$1.29M | – | 449 |
|
|
2021
Q1 | $1.29M | Buy |
+6,528
| New | +$1.22M | 0.12% | 161 |
|
|
2019
Q2 | – | Sell |
-3,812
| Closed | -$306K | – | 326 |
|
|
2019
Q1 | $306K | Buy |
3,812
+136
| +4% | +$9.94K | 0.07% | 272 |
|
|
2018
Q4 | $243K | Sell |
3,676
-3,288
| -47% | -$253K | 0.08% | 277 |
|
|
2018
Q3 | $614K | Sell |
6,964
-40
| -0.6% | -$3.33K | 0.16% | 165 |
|
|
2018
Q2 | $533K | Buy |
7,004
+530
| +8% | +$39K | 0.15% | 180 |
|
|
2018
Q1 | $449K | Buy |
6,474
+112
| +2% | +$8.15K | 0.14% | 202 |
|
|
2017
Q4 | $415K | Buy |
6,362
+382
| +6% | +$23.1K | 0.13% | 198 |
|
|
2017
Q3 | $353K | Sell |
5,980
-94
| -2% | -$5.26K | 0.11% | 217 |
|
|
2017
Q2 | $318K | Buy |
6,074
+424
| +8% | +$23.2K | 0.11% | 219 |
|
|
2017
Q1 | $312K | Sell |
5,650
-154
| -3% | -$9.58K | 0.12% | 199 |
|
|
2016
Q4 | $419K | Buy |
5,804
+98
| +2% | +$7.09K | 0.15% | 155 |
|
|
2016
Q3 | $392K | Sell |
5,706
-6,252
| -52% | -$448K | 0.18% | 162 |
|
|
2016
Q2 | $835K | Sell |
11,958
-144
| -1% | -$10.7K | 0.43% | 65 |
|
|
2016
Q1 | $996K | Sell |
12,102
-371
| -3% | -$28K | 0.61% | 43 |
|
|
2015
Q4 | $906K | Sell |
12,473
-1,136
| -8% | -$84.8K | 0.61% | 43 |
|
|
2015
Q3 | $1.07M | Sell |
13,609
-649
| -5% | -$51.8K | 0.76% | 34 |
|
|
2015
Q2 | $1.16M | Buy |
14,258
+175
| +1% | +$14.2K | 0.78% | 35 |
|
|
2015
Q1 | $1.16M | Sell |
14,083
-85
| -0.6% | -$6.57K | 0.75% | 34 |
|
|
2014
Q4 | $1.07M | Buy |
14,168
+1,687
| +14% | +$114K | 0.7% | 36 |
|
|
2014
Q3 | $788K | Buy |
12,481
+838
| +7% | +$50.8K | 0.44% | 59 |
|
|
2014
Q2 | $675K | Buy |
11,643
+1,052
| +10% | +$61.9K | 0.43% | 66 |
|
|
2014
Q1 | $641K | Sell |
10,591
-1,339
| -11% | -$79.4K | 0.67% | 41 |
|
|
2013
Q4 | $755K | Buy |
+11,930
| New | +$763K | 0.54% | 51 |
|
Other funds holding TGT
