North Star Asset 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 |
-1,649
| Closed | -$246K | – | 311 |
|
|
2022
Q4 | $246K | Buy |
1,649
+21
| +1% | +$3.13K | 0.02% | 267 |
|
|
2022
Q3 | $242K | Buy |
+1,628
| New | +$242K | 0.02% | 263 |
|
|
2022
Q2 | – | Sell |
-1,310
| Closed | -$278K | – | 310 |
|
|
2022
Q1 | $278K | Sell |
1,310
-15
| -1% | -$3.18K | 0.02% | 258 |
|
|
2021
Q4 | $307K | Buy |
1,325
+178
| +16% | +$41.2K | 0.02% | 253 |
|
|
2021
Q3 | $262K | Hold |
1,147
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $277K | Buy |
1,147
+30
| +3% | +$7.25K | 0.02% | 262 |
|
|
2021
Q1 | $221K | Buy |
+1,117
| New | +$221K | 0.01% | 264 |
|