New Potomac Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.91M | Sell |
18,655
-130
| -0.7% | -$19.4K | 1.49% | 27 |
|
|
2024
Q2 | $2.78M | Sell |
18,785
-45
| -0.2% | -$7.08K | 1.52% | 27 |
|
|
2024
Q1 | $3.34M | Buy |
18,830
+1,726
| +10% | +$263K | 1.85% | 20 |
|
|
2023
Q4 | $2.44M | Sell |
17,104
-126
| -0.7% | -$15.4K | 1.45% | 28 |
|
|
2023
Q3 | $1.91M | Sell |
17,230
-45
| -0.3% | -$5.71K | 1.31% | 34 |
|
|
2023
Q2 | $2.28M | Sell |
17,275
-1,023
| -6% | -$152K | 1.5% | 29 |
|
|
2023
Q1 | $3.03M | Buy |
18,298
+143
| +0.8% | +$23.5K | 2.1% | 13 |
|
|
2022
Q4 | $2.71M | Buy |
18,155
+1,400
| +8% | +$220K | 2% | 16 |
|
|
2022
Q3 | $2.49M | Buy |
16,755
+803
| +5% | +$129K | 2.1% | 12 |
|
|
2022
Q2 | $2.25M | Buy |
15,952
+120
| +0.8% | +$23K | 1.81% | 22 |
|
|
2022
Q1 | $3.36M | Buy |
15,832
+32
| +0.2% | +$6.92K | 2.36% | 11 |
|
|
2021
Q4 | $3.66M | Buy |
15,800
+395
| +3% | +$96.1K | 2.37% | 12 |
|
|
2021
Q3 | $3.52M | Sell |
15,405
-3,093
| -17% | -$775K | 2.43% | 13 |
|
|
2021
Q2 | $4.47M | Sell |
18,498
-593
| -3% | -$130K | 3.04% | 8 |
|
|
2021
Q1 | $3.78M | Sell |
19,091
-429
| -2% | -$80.3K | 2.78% | 10 |
|
|
2020
Q4 | $3.45M | Sell |
19,520
-710
| -4% | -$118K | 2.49% | 12 |
|
|
2020
Q3 | $3.19M | Sell |
20,230
-2,830
| -12% | -$388K | 2.54% | 9 |
|
|
2020
Q2 | $2.77M | Sell |
23,060
-704
| -3% | -$80.4K | 2.47% | 10 |
|
|
2020
Q1 | $2.21M | Sell |
23,764
-1,072
| -4% | -$119K | 2.41% | 11 |
|
|
2019
Q4 | $3.18M | Sell |
24,836
-1,010
| -4% | -$119K | 2.97% | 5 |
|
|
2019
Q3 | $2.76M | Sell |
25,846
-350
| -1% | -$33.3K | 2.76% | 5 |
|
|
2019
Q2 | $2.27M | Sell |
26,196
-1,110
| -4% | -$89.7K | 2.3% | 9 |
|
|
2019
Q1 | $2.19M | Sell |
27,306
-3,995
| -13% | -$292K | 2.22% | 13 |
|
|
2018
Q4 | $2.07M | Buy |
31,301
+100
| +0.3% | +$7.69K | 2.22% | 11 |
|
|
2018
Q3 | $2.75M | Sell |
31,201
-1,655
| -5% | -$138K | 2.55% | 7 |
|
|
2018
Q2 | $2.5M | Sell |
32,856
-125
| -0.4% | -$9.2K | 2.42% | 10 |
|
|
2018
Q1 | $2.29M | Sell |
32,981
-690
| -2% | -$50.2K | 2.25% | 11 |
|
|
2017
Q4 | $2.2M | Buy |
+33,671
| New | +$2.03M | 2.1% | 15 |
|
Other funds holding TGT
