Patriot Financial Group Insurance Agency’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 |
-1,649
| Closed | -$273K | – | 484 |
|
|
2023
Q1 | $273K | Buy |
1,649
+146
| +10% | +$24.2K | 0.06% | 357 |
|
|
2022
Q4 | $224K | Sell |
1,503
-61
| -4% | -$9.09K | 0.03% | 370 |
|
|
2022
Q3 | $232K | Buy |
1,564
+586
| +60% | +$86.9K | 0.06% | 342 |
|
|
2022
Q2 | $138K | Sell |
978
-5,043
| -84% | -$712K | 0.03% | 466 |
|
|
2022
Q1 | $1.28M | Sell |
6,021
-118
| -2% | -$25K | 0.23% | 100 |
|
|
2021
Q4 | $1.42M | Sell |
6,139
-87
| -1% | -$20.1K | 0.24% | 97 |
|
|
2021
Q3 | $1.43M | Sell |
6,226
-1,614
| -21% | -$369K | 0.25% | 91 |
|
|
2021
Q2 | $1.9M | Buy |
7,840
+285
| +4% | +$68.9K | 0.35% | 60 |
|
|
2021
Q1 | $1.5M | Sell |
7,555
-111
| -1% | -$22K | 0.34% | 53 |
|
|
2020
Q4 | $1.35M | Buy |
7,666
+1,258
| +20% | +$222K | 0.34% | 56 |
|
|
2020
Q3 | $1.01M | Sell |
6,408
-589
| -8% | -$92.7K | 0.33% | 60 |
|
|
2020
Q2 | $839K | Buy |
6,997
+855
| +14% | +$103K | 0.32% | 68 |
|
|
2020
Q1 | $575K | Buy |
6,142
+1,075
| +21% | +$101K | 0.26% | 78 |
|
|
2019
Q4 | $650K | Buy |
5,067
+650
| +15% | +$83.4K | 0.24% | 83 |
|
|
2019
Q3 | $472K | Sell |
4,417
-18
| -0.4% | -$1.92K | 0.21% | 88 |
|
|
2019
Q2 | $386K | Sell |
4,435
-95
| -2% | -$8.27K | 0.17% | 109 |
|
|
2019
Q1 | $364K | Buy |
4,530
+222
| +5% | +$17.8K | 0.19% | 96 |
|
|
2018
Q4 | $285K | Buy |
4,308
+1,486
| +53% | +$98.3K | 0.19% | 93 |
|
|
2018
Q3 | $249K | Buy |
+2,822
| New | +$249K | 0.15% | 99 |
|
|
2018
Q2 | – | Sell |
-470
| Closed | -$32K | – | 896 |
|
|
2018
Q1 | $32K | Buy |
470
+26
| +6% | +$1.77K | 0.02% | 386 |
|
|
2017
Q4 | $30K | Sell |
444
-147
| -25% | -$9.93K | 0.02% | 383 |
|
|
2017
Q3 | $33K | Buy |
591
+3
| +0.5% | +$168 | 0.03% | 318 |
|
|
2017
Q2 | $29K | Buy |
588
+438
| +292% | +$21.6K | 0.03% | 324 |
|
|
2017
Q1 | $8K | Sell |
150
-239
| -61% | -$12.7K | 0.01% | 537 |
|
|
2016
Q4 | $25K | Buy |
+389
| New | +$25K | 0.03% | 313 |
|