Northside Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,056
| Closed | -$224K | – | 94 |
|
|
2022
Q1 | $224K | Hold |
1,056
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $244K | Hold |
1,056
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $242K | Hold |
1,056
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $255K | Hold |
1,056
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $209K | Buy |
+1,056
| New | +$209K | 0.06% | 85 |
|
|
2020
Q3 | – | Sell |
-6,791
| Closed | -$814K | – | 96 |
|
|
2020
Q2 | $814K | Buy |
6,791
+2,775
| +69% | +$333K | 0.28% | 41 |
|
|
2020
Q1 | $373K | Sell |
4,016
-150
| -4% | -$13.9K | 0.18% | 53 |
|
|
2019
Q4 | $534K | Hold |
4,166
| – | – | 0.18% | 51 |
|
|
2019
Q3 | $445K | Buy |
4,166
+1,315
| +46% | +$140K | 0.16% | 60 |
|
|
2019
Q2 | $247K | Sell |
2,851
-155
| -5% | -$13.4K | 0.1% | 56 |
|
|
2019
Q1 | $241K | Buy |
+3,006
| New | +$241K | 0.1% | 56 |
|
|
2017
Q2 | – | Sell |
-9,556
| Closed | -$527K | – | 114 |
|
|
2017
Q1 | $527K | Buy |
+9,556
| New | +$527K | 0.14% | 88 |
|