Pathstone Family Office’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.52M | Buy |
77,057
+26,080
| +51% | +$2.88M | 0.07% | 192 |
|
|
2023
Q2 | $6.72M | Sell |
50,977
-2,794
| -5% | -$369K | 0.1% | 140 |
|
|
2023
Q1 | $9M | Sell |
53,771
-70,593
| -57% | -$11.8M | 0.15% | 98 |
|
|
2022
Q4 | $17.8M | Buy |
124,364
+17,920
| +17% | +$2.57M | 0.15% | 113 |
|
|
2022
Q3 | $15.9M | Buy |
106,444
+68,137
| +178% | +$10.2M | 0.14% | 98 |
|
|
2022
Q2 | $5.41M | Buy |
38,307
+2,029
| +6% | +$287K | 0.12% | 98 |
|
|
2022
Q1 | $7.7M | Buy |
36,278
+396
| +1% | +$84.1K | 0.18% | 64 |
|
|
2021
Q4 | $8.31M | Buy |
35,882
+3,621
| +11% | +$839K | 0.21% | 57 |
|
|
2021
Q3 | $7.38M | Buy |
32,261
+3,390
| +12% | +$776K | 0.22% | 58 |
|
|
2021
Q2 | $6.98M | Buy |
28,871
+1,294
| +5% | +$313K | 0.21% | 62 |
|
|
2021
Q1 | $5.46M | Buy |
27,577
+22,242
| +417% | +$4.41M | 0.18% | 66 |
|
|
2020
Q4 | $942K | Buy |
5,335
+5,197
| +3,766% | +$918K | 0.04% | 126 |
|
|
2020
Q3 | $22K | Hold |
138
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $17K | Hold |
138
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-138
| Closed | -$15K | – | 613 |
|
|
2019
Q3 | $15K | Hold |
138
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$15K | – | 254 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 111 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 621 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 521 |
|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$79K | – | 193 |
|
|
2016
Q3 | $79K | Hold |
1,150
| – | – | 0.08% | 47 |
|
|
2016
Q2 | $80K | Buy |
+1,150
| New | +$80K | 0.08% | 44 |
|
|
2013
Q3 | – | Sell |
-486
| Closed | -$34K | – | 420 |
|
|
2013
Q2 | $34K | Buy |
+486
| New | +$34K | 0.04% | 153 |
|