New Jersey Better Educational Savings Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-931
| Closed | -$215K | – | 93 |
|
|
2021
Q4 | $215K | Sell |
931
-350
| -27% | -$80.8K | 0.48% | 80 |
|
|
2021
Q3 | $293K | Hold |
1,281
| – | – | 0.58% | 61 |
|
|
2021
Q2 | $310K | Hold |
1,281
| – | – | 0.62% | 56 |
|
|
2021
Q1 | $254K | Hold |
1,281
| – | – | 0.56% | 71 |
|
|
2020
Q4 | $226K | Sell |
1,281
-319
| -20% | -$56.3K | 0.42% | 79 |
|
|
2020
Q3 | $252K | Buy |
+1,600
| New | +$252K | 0.42% | 75 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$205K | – | 105 |
|
|
2019
Q4 | $205K | Sell |
1,600
-300
| -16% | -$38.4K | 0.35% | 100 |
|
|
2019
Q3 | $203K | Buy |
+1,900
| New | +$203K | 0.28% | 132 |
|