Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,157
Closed -$2.51M 172
2024
Q1
$2.51M Sell
14,157
-55
-0.4% -$8.37K 0.29% 71
2023
Q4
$2.02M Sell
14,212
-197
-1% -$24K 0.25% 75
2023
Q3
$1.59M Buy
14,409
+110
+0.8% +$14K 0.22% 77
2023
Q2
$1.89M Buy
14,299
+6,248
+78% +$927K 0.25% 74
2023
Q1
$1.33M Buy
+8,051
New +$1.32M 0.19% 81
2022
Q1
Sell
-925
Closed -$214K 166
2021
Q4
$214K Buy
+925
New +$225K 0.02% 155
2014
Q1
Sell
-3,395
Closed -$215K 154
2013
Q4
$215K Hold
3,395
0.06% 128
2013
Q3
$217K Hold
3,395
0.06% 137
2013
Q2
$234K Buy
+3,395
New +$236K 0.07% 134

Other funds holding TGT