Marble Harbor Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,320
| Closed | -$234K | – | 210 |
|
|
2024
Q1 | $234K | Buy |
+1,320
| New | +$234K | 0.03% | 192 |
|
|
2023
Q2 | – | Sell |
-1,320
| Closed | -$219K | – | 191 |
|
|
2023
Q1 | $219K | Buy |
+1,320
| New | +$219K | 0.03% | 180 |
|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$267K | – | 190 |
|
|
2022
Q1 | $267K | Hold |
1,260
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $292K | Buy |
1,260
+37
| +3% | +$8.58K | 0.03% | 165 |
|
|
2021
Q3 | $280K | Hold |
1,223
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $296K | Buy |
+1,223
| New | +$296K | 0.04% | 162 |
|
|
2016
Q4 | – | Sell |
-3,680
| Closed | -$253K | – | 150 |
|
|
2016
Q3 | $253K | Sell |
3,680
-2,000
| -35% | -$138K | 0.06% | 130 |
|
|
2016
Q2 | $397K | Sell |
5,680
-350
| -6% | -$24.5K | 0.1% | 102 |
|
|
2016
Q1 | $496K | Hold |
6,030
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $438K | Sell |
6,030
-450
| -7% | -$32.7K | 0.12% | 86 |
|
|
2015
Q3 | $510K | Buy |
6,480
+150
| +2% | +$11.8K | 0.14% | 80 |
|
|
2015
Q2 | $517K | Buy |
6,330
+350
| +6% | +$28.6K | 0.13% | 85 |
|
|
2015
Q1 | $491K | Hold |
5,980
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $454K | Buy |
5,980
+400
| +7% | +$30.4K | 0.1% | 105 |
|
|
2014
Q3 | $350K | Sell |
5,580
-250
| -4% | -$15.7K | 0.08% | 115 |
|
|
2014
Q2 | $338K | Sell |
5,830
-245
| -4% | -$14.2K | 0.08% | 121 |
|
|
2014
Q1 | $368K | Hold |
6,075
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $384K | Sell |
6,075
-695
| -10% | -$43.9K | 0.1% | 103 |
|
|
2013
Q3 | $433K | Hold |
6,770
| – | – | 0.12% | 91 |
|
|
2013
Q2 | $466K | Buy |
+6,770
| New | +$466K | 0.14% | 87 |
|