M&R Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.3K | Buy |
451
+121
| +37% | +$18.9K | 0.02% | 216 |
|
|
2024
Q2 | $48.9K | Buy |
330
+6
| +2% | +$888 | 0.01% | 227 |
|
|
2024
Q1 | $57.4K | Sell |
324
-1,088
| -77% | -$193K | 0.01% | 223 |
|
|
2023
Q4 | $201K | Buy |
1,412
+539
| +62% | +$76.8K | 0.05% | 146 |
|
|
2023
Q3 | $96.5K | Sell |
873
-32
| -4% | -$3.54K | 0.03% | 187 |
|
|
2023
Q2 | $119K | Sell |
905
-3,404
| -79% | -$449K | 0.03% | 173 |
|
|
2023
Q1 | $714K | Buy |
4,309
+699
| +19% | +$116K | 0.2% | 72 |
|
|
2022
Q4 | $538K | Sell |
3,610
-26
| -0.7% | -$3.88K | 0.15% | 86 |
|
|
2022
Q3 | $539K | Buy |
3,636
+2,755
| +313% | +$408K | 0.15% | 86 |
|
|
2022
Q2 | $124K | Sell |
881
-3,164
| -78% | -$445K | 0.03% | 175 |
|
|
2022
Q1 | $858K | Buy |
4,045
+343
| +9% | +$72.8K | 0.18% | 74 |
|
|
2021
Q4 | $856K | Buy |
3,702
+66
| +2% | +$15.3K | 0.18% | 72 |
|
|
2021
Q3 | $831K | Sell |
3,636
-350
| -9% | -$80K | 0.19% | 73 |
|
|
2021
Q2 | $963K | Sell |
3,986
-900
| -18% | -$217K | 0.22% | 66 |
|
|
2021
Q1 | $967K | Sell |
4,886
-94
| -2% | -$18.6K | 0.24% | 64 |
|
|
2020
Q4 | $879K | Sell |
4,980
-50
| -1% | -$8.83K | 0.2% | 75 |
|
|
2020
Q3 | $791K | Sell |
5,030
-900
| -15% | -$142K | 0.2% | 84 |
|
|
2020
Q2 | $711K | Buy |
5,930
+2,055
| +53% | +$246K | 0.19% | 84 |
|
|
2020
Q1 | $360K | Buy |
3,875
+2,438
| +170% | +$226K | 0.11% | 121 |
|
|
2019
Q4 | $184K | Buy |
1,437
+812
| +130% | +$104K | 0.04% | 177 |
|
|
2019
Q3 | $66K | Sell |
625
-500
| -44% | -$52.8K | 0.02% | 249 |
|
|
2019
Q2 | $97K | Hold |
1,125
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $86K | Hold |
1,125
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $74K | Hold |
1,125
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $99K | Hold |
1,125
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $85K | Buy |
1,125
+500
| +80% | +$37.8K | 0.02% | 240 |
|
|
2018
Q1 | $43K | Hold |
625
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $40K | Hold |
625
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $36K | Hold |
625
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $34K | Buy |
625
+244
| +64% | +$13.3K | 0.01% | 332 |
|
|
2017
Q1 | $21K | Sell |
381
-344
| -47% | -$19K | 0.01% | 373 |
|
|
2016
Q4 | $52K | Buy |
725
+200
| +38% | +$14.3K | 0.01% | 285 |
|
|
2016
Q3 | $36K | Buy |
525
+144
| +38% | +$9.87K | 0.01% | 312 |
|
|
2016
Q2 | $26K | Buy |
+381
| New | +$26K | 0.01% | 341 |
|