Middleton & Co’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 |
-14,157
| Closed | -$2.51M | – | 172 |
|
2024
Q1 | $2.51M | Sell |
14,157
-55
| -0.4% | -$9.75K | 0.29% | 71 |
|
2023
Q4 | $2.02M | Sell |
14,212
-197
| -1% | -$28.1K | 0.25% | 75 |
|
2023
Q3 | $1.59M | Buy |
14,409
+110
| +0.8% | +$12.2K | 0.22% | 77 |
|
2023
Q2 | $1.89M | Buy |
14,299
+6,248
| +78% | +$824K | 0.25% | 74 |
|
2023
Q1 | $1.33M | Buy |
+8,051
| New | +$1.33M | 0.19% | 81 |
|
2022
Q1 | – | Sell |
-925
| Closed | -$214K | – | 166 |
|
2021
Q4 | $214K | Buy |
+925
| New | +$214K | 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 | +$234K | 0.07% | 134 |
|