Philadelphia Trust Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,583
| Closed | -$209K | – | 234 |
|
|
2023
Q2 | $209K | Sell |
1,583
-200
| -11% | -$26.4K | 0.02% | 215 |
|
|
2023
Q1 | $295K | Sell |
1,783
-250
| -12% | -$41.4K | 0.03% | 187 |
|
|
2022
Q4 | $303K | Hold |
2,033
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $302K | Buy |
2,033
+168
| +9% | +$25K | 0.03% | 179 |
|
|
2022
Q2 | $263K | Buy |
1,865
+267
| +17% | +$37.7K | 0.03% | 185 |
|
|
2022
Q1 | $339K | Sell |
1,598
-43
| -3% | -$9.12K | 0.03% | 192 |
|
|
2021
Q4 | $380K | Hold |
1,641
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $375K | Buy |
1,641
+33
| +2% | +$7.54K | 0.03% | 185 |
|
|
2021
Q2 | $389K | Sell |
1,608
-1
| -0.1% | -$242 | 0.03% | 187 |
|
|
2021
Q1 | $319K | Hold |
1,609
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $284K | Buy |
+1,609
| New | +$284K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-184,292
| Closed | -$13.4M | – | 198 |
|
|
2015
Q4 | $13.4M | Buy |
184,292
+58,640
| +47% | +$4.26M | 1.12% | 38 |
|
|
2015
Q3 | $9.88M | Buy |
+125,652
| New | +$9.88M | 0.89% | 42 |
|
|
2014
Q2 | – | Sell |
-19,660
| Closed | -$1.19M | – | 184 |
|
|
2014
Q1 | $1.19M | Buy |
19,660
+12,025
| +157% | +$728K | 0.08% | 98 |
|
|
2013
Q4 | $483K | Sell |
7,635
-500
| -6% | -$31.6K | 0.03% | 145 |
|
|
2013
Q3 | $520K | Sell |
8,135
-825
| -9% | -$52.7K | 0.04% | 132 |
|
|
2013
Q2 | $617K | Buy |
+8,960
| New | +$617K | 0.05% | 119 |
|