Morningstar Investment Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,375
| Closed | -$369K | – | 372 |
|
|
2024
Q3 | $369K | Buy |
2,375
+109
| +5% | +$16.9K | ﹤0.01% | 314 |
|
|
2024
Q2 | $333K | Buy |
2,266
+140
| +7% | +$20.6K | ﹤0.01% | 301 |
|
|
2024
Q1 | $371K | Sell |
2,126
-1,522
| -42% | -$266K | ﹤0.01% | 265 |
|
|
2023
Q4 | $520K | Buy |
+3,648
| New | +$520K | ﹤0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-17,208
| Closed | -$1.35M | – | 218 |
|
|
2015
Q3 | $1.35M | Sell |
17,208
-24,066
| -58% | -$1.89M | 0.06% | 154 |
|
|
2015
Q2 | $3.37M | Sell |
41,274
-32,601
| -44% | -$2.66M | 0.14% | 120 |
|
|
2015
Q1 | $6.06M | Sell |
73,875
-118,281
| -62% | -$9.71M | 0.26% | 90 |
|
|
2014
Q4 | $14.6M | Buy |
192,156
+30,997
| +19% | +$2.35M | 0.68% | 50 |
|
|
2014
Q3 | $10.1M | Buy |
161,159
+50,731
| +46% | +$3.18M | 0.52% | 57 |
|
|
2014
Q2 | $6.4M | Buy |
110,428
+76,248
| +223% | +$4.42M | 0.37% | 72 |
|
|
2014
Q1 | $2.07M | Buy |
+34,180
| New | +$2.07M | 0.14% | 117 |
|