Orleans Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,848
| Closed | -$1.3M | – | 83 |
|
|
2023
Q1 | $1.3M | Buy |
7,848
+400
| +5% | +$66.3K | 0.96% | 35 |
|
|
2022
Q4 | $1.11M | Sell |
7,448
-2,305
| -24% | -$344K | 0.85% | 38 |
|
|
2022
Q3 | $1.45M | Sell |
9,753
-4,125
| -30% | -$612K | 1.21% | 31 |
|
|
2022
Q2 | $1.96M | Sell |
13,878
-300
| -2% | -$42.4K | 1.46% | 27 |
|
|
2022
Q1 | $3.01M | Sell |
14,178
-7,005
| -33% | -$1.49M | 1.87% | 21 |
|
|
2021
Q4 | $4.9M | Buy |
21,183
+130
| +0.6% | +$30.1K | 2.79% | 8 |
|
|
2021
Q3 | $4.82M | Buy |
21,053
+1,425
| +7% | +$326K | 3.07% | 8 |
|
|
2021
Q2 | $4.75M | Buy |
19,628
+88
| +0.5% | +$21.3K | 3.04% | 8 |
|
|
2021
Q1 | $3.87M | Buy |
19,540
+490
| +3% | +$97K | 2.63% | 11 |
|
|
2020
Q4 | $3.36M | Buy |
19,050
+3,975
| +26% | +$702K | 2.42% | 12 |
|
|
2020
Q3 | $2.37M | Buy |
15,075
+630
| +4% | +$99.2K | 1.81% | 21 |
|
|
2020
Q2 | $1.73M | Buy |
+14,445
| New | +$1.73M | 1.41% | 31 |
|