Old Dominion 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
Q3 | $595K | Hold |
2,599
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $628K | Sell |
2,599
-30
| -1% | -$7.25K | 0.13% | 109 |
|
|
2021
Q1 | $521K | Buy |
2,629
+29
| +1% | +$5.75K | 0.12% | 113 |
|
|
2020
Q4 | $459K | Hold |
2,600
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $409K | Hold |
2,600
| – | – | 0.12% | 111 |
|
|
2020
Q2 | $312K | Hold |
2,600
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $242K | Hold |
2,600
| – | – | 0.1% | 124 |
|
|
2019
Q4 | $333K | Hold |
2,600
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $278K | Hold |
2,600
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $225K | Buy |
+2,600
| New | +$225K | 0.08% | 126 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$229K | – | 150 |
|
|
2018
Q3 | $229K | Buy |
+2,600
| New | +$229K | 0.07% | 137 |
|