New Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $71K | Hold |
360
| – | – | 0.06% | 55 |
|
|
2020
Q4 | $64K | Hold |
360
| – | – | 0.03% | 60 |
|
|
2020
Q3 | $57K | Hold |
360
| – | – | 0.06% | 58 |
|
|
2020
Q2 | $43K | Sell |
360
-211
| -37% | -$25.2K | 0.06% | 58 |
|
|
2020
Q1 | $53K | Hold |
571
| – | – | 0.1% | 42 |
|
|
2019
Q4 | $73K | Hold |
571
| – | – | 0.12% | 46 |
|
|
2019
Q3 | $61K | Buy |
571
+2
| +0.4% | +$214 | 0.05% | 47 |
|
|
2019
Q2 | $49K | Buy |
569
+3
| +0.5% | +$258 | 0.09% | 56 |
|
|
2019
Q1 | $37K | Hold |
566
| – | – | 0.1% | 66 |
|
|
2018
Q4 | $37K | Buy |
566
+2
| +0.4% | +$131 | 0.07% | 61 |
|
|
2018
Q3 | $50K | Buy |
564
+1
| +0.2% | +$89 | 0.08% | 62 |
|
|
2018
Q2 | $43K | Buy |
563
+2
| +0.4% | +$153 | 0.08% | 65 |
|
|
2018
Q1 | $39K | Buy |
561
+2
| +0.4% | +$139 | 0.1% | 73 |
|
|
2017
Q4 | $36K | Buy |
559
+2
| +0.4% | +$129 | 0.04% | 80 |
|
|
2017
Q3 | $33K | Buy |
557
+4
| +0.7% | +$237 | 0.06% | 84 |
|
|
2017
Q2 | $31K | Hold |
553
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $31K | Buy |
553
+2
| +0.4% | +$112 | 0.06% | 86 |
|
|
2016
Q4 | $40K | Buy |
+551
| New | +$40K | 0.06% | 74 |
|