Monument Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,026
| Closed | -$2.39M | – | 174 |
|
2022
Q4 | $2.39M | Sell |
16,026
-62
| -0.4% | -$9.24K | 0.82% | 36 |
|
2022
Q3 | $2.39M | Buy |
16,088
+1,694
| +12% | +$251K | 0.9% | 28 |
|
2022
Q2 | $2.03M | Sell |
14,394
-928
| -6% | -$131K | 0.77% | 31 |
|
2022
Q1 | $3.25M | Buy |
15,322
+1,094
| +8% | +$232K | 1.05% | 19 |
|
2021
Q4 | $3.29M | Sell |
14,228
-1,579
| -10% | -$365K | 1.02% | 25 |
|
2021
Q3 | $3.62M | Sell |
15,807
-102
| -0.6% | -$23.3K | 1.23% | 12 |
|
2021
Q2 | $3.85M | Buy |
15,909
+559
| +4% | +$135K | 1.33% | 13 |
|
2021
Q1 | $3.04M | Sell |
15,350
-451
| -3% | -$89.3K | 1.22% | 20 |
|
2020
Q4 | $2.79M | Sell |
15,801
-287
| -2% | -$50.7K | 1.29% | 22 |
|
2020
Q3 | $2.53M | Buy |
+16,088
| New | +$2.53M | 1.34% | 22 |
|