Patten Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,515
| Closed | -$231K | – | 242 |
|
|
2022
Q3 | $231K | Buy |
1,515
+2
| +0.1% | +$305 | 0.08% | 220 |
|
|
2022
Q2 | $227K | Buy |
1,513
+179
| +13% | +$26.9K | 0.07% | 220 |
|
|
2022
Q1 | $283K | Hold |
1,334
| – | – | 0.08% | 212 |
|
|
2021
Q4 | $309K | Hold |
1,334
| – | – | 0.08% | 212 |
|
|
2021
Q3 | $305K | Buy |
1,334
+5
| +0.4% | +$1.14K | 0.09% | 204 |
|
|
2021
Q2 | $321K | Buy |
+1,329
| New | +$321K | 0.09% | 205 |
|
|
2019
Q1 | – | Sell |
-1,380
| Closed | -$91K | – | 493 |
|
|
2018
Q4 | $91K | Hold |
1,380
| – | – | 0.04% | 224 |
|
|
2018
Q3 | $122K | Hold |
1,380
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $105K | Hold |
1,380
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $96K | Hold |
1,380
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $90K | Hold |
1,380
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $81K | Hold |
1,380
| – | – | 0.03% | 280 |
|
|
2017
Q2 | $79K | Hold |
1,380
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $73K | Sell |
1,380
-130
| -9% | -$6.88K | 0.03% | 276 |
|
|
2016
Q4 | $96K | Sell |
1,510
-125
| -8% | -$7.95K | 0.04% | 247 |
|
|
2016
Q3 | $111K | Hold |
1,635
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $114K | Sell |
1,635
-100
| -6% | -$6.98K | 0.05% | 222 |
|
|
2016
Q1 | $143K | Sell |
1,735
-5
| -0.3% | -$411 | 0.07% | 199 |
|
|
2015
Q4 | $126K | Sell |
1,740
-360
| -17% | -$26.1K | 0.06% | 207 |
|
|
2015
Q3 | $165K | Buy |
2,100
+5
| +0.2% | +$393 | 0.09% | 177 |
|
|
2015
Q2 | $171K | Buy |
+2,095
| New | +$171K | 0.08% | 181 |
|