Main Street Research’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,767
| Closed | -$11.6M | – | 119 |
|
|
2022
Q1 | $11.6M | Sell |
54,767
-50,555
| -48% | -$10.7M | 1.09% | 34 |
|
|
2021
Q4 | $24.4M | Buy |
105,322
+6,111
| +6% | +$1.41M | 1.88% | 29 |
|
|
2021
Q3 | $22.7M | Buy |
99,211
+97,097
| +4,593% | +$22.2M | 1.99% | 27 |
|
|
2021
Q2 | $511K | Buy |
2,114
+1,036
| +96% | +$250K | 0.04% | 87 |
|
|
2021
Q1 | $214K | Sell |
1,078
-217
| -17% | -$43.1K | 0.02% | 123 |
|
|
2020
Q4 | $229K | Buy |
+1,295
| New | +$229K | 0.02% | 113 |
|
|
2020
Q1 | – | Sell |
-148,702
| Closed | -$19.1M | – | 106 |
|
|
2019
Q4 | $19.1M | Sell |
148,702
-1,383
| -0.9% | -$177K | 3.01% | 7 |
|
|
2019
Q3 | $16M | Buy |
+150,085
| New | +$16M | 3.01% | 8 |
|
|
2015
Q4 | – | Sell |
-54,192
| Closed | -$4.18M | – | 121 |
|
|
2015
Q3 | $4.18M | Sell |
54,192
-37,235
| -41% | -$2.87M | 0.98% | 43 |
|
|
2015
Q2 | $7.46M | Buy |
91,427
+6,852
| +8% | +$559K | 1.53% | 25 |
|
|
2015
Q1 | $6.94M | Buy |
84,575
+2,773
| +3% | +$228K | 1.49% | 29 |
|
|
2014
Q4 | $6.21M | Buy |
81,802
+6,430
| +9% | +$488K | 1.33% | 32 |
|
|
2014
Q3 | $4.72M | Sell |
75,372
-640
| -0.8% | -$40.1K | 1.05% | 41 |
|
|
2014
Q2 | $4.41M | Sell |
76,012
-1,451
| -2% | -$84.1K | 1.04% | 42 |
|
|
2014
Q1 | $4.69M | Buy |
77,463
+1,090
| +1% | +$66K | 1.14% | 35 |
|
|
2013
Q4 | $4.83M | Sell |
76,373
-800
| -1% | -$50.6K | 1.21% | 32 |
|
|
2013
Q3 | $4.94M | Buy |
77,173
+586
| +0.8% | +$37.5K | 1.33% | 30 |
|
|
2013
Q2 | $5.27M | Buy |
+76,587
| New | +$5.27M | 1.59% | 20 |
|