Monetary Management Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$74K | – | 332 |
|
|
2024
Q2 | $74K | Sell |
500
-1,300
| -72% | -$192K | 0.02% | 239 |
|
|
2024
Q1 | $319K | Buy |
1,800
+1,100
| +157% | +$195K | 0.09% | 169 |
|
|
2023
Q4 | $99.7K | Sell |
700
-200
| -22% | -$28.5K | 0.03% | 223 |
|
|
2023
Q3 | $99.5K | Sell |
900
-1,300
| -59% | -$144K | 0.03% | 220 |
|
|
2023
Q2 | $290K | Sell |
2,200
-1,990
| -47% | -$262K | 0.09% | 164 |
|
|
2023
Q1 | $694K | Hold |
4,190
| – | – | 0.2% | 103 |
|
|
2022
Q4 | $624K | Hold |
4,190
| – | – | 0.2% | 111 |
|
|
2022
Q3 | $622K | Hold |
4,190
| – | – | 0.21% | 107 |
|
|
2022
Q2 | $592K | Buy |
4,190
+3,859
| +1,166% | +$545K | 0.19% | 109 |
|
|
2022
Q1 | $70K | Sell |
331
-750
| -69% | -$159K | 0.02% | 244 |
|
|
2021
Q4 | $250K | Buy |
1,081
+75
| +7% | +$17.3K | 0.06% | 182 |
|
|
2021
Q3 | $230K | Buy |
1,006
+500
| +99% | +$114K | 0.06% | 183 |
|
|
2021
Q2 | $122K | Hold |
506
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $100K | Buy |
506
+250
| +98% | +$49.4K | 0.03% | 206 |
|
|
2020
Q4 | $45K | Hold |
256
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $40K | Hold |
256
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $31K | Buy |
256
+150
| +142% | +$18.2K | 0.01% | 229 |
|
|
2020
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $14K | Buy |
+106
| New | +$14K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$66K | – | 308 |
|
|
2018
Q3 | $66K | Sell |
750
-250
| -25% | -$22K | 0.03% | 226 |
|
|
2018
Q2 | $76K | Sell |
1,000
-250
| -20% | -$19K | 0.03% | 216 |
|
|
2018
Q1 | $87K | Buy |
+1,250
| New | +$87K | 0.04% | 203 |
|