Phocas Financial Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,450
| Closed | -$271K | – | 193 |
|
|
2023
Q3 | $271K | Sell |
2,450
-605
| -20% | -$66.9K | 0.04% | 170 |
|
|
2023
Q2 | $403K | Sell |
3,055
-1,100
| -26% | -$145K | 0.06% | 166 |
|
|
2023
Q1 | $688K | Buy |
4,155
+130
| +3% | +$21.5K | 0.1% | 149 |
|
|
2022
Q4 | $600K | Buy |
4,025
+675
| +20% | +$101K | 0.09% | 153 |
|
|
2022
Q3 | $497K | Buy |
3,350
+1,085
| +48% | +$161K | 0.08% | 166 |
|
|
2022
Q2 | $320K | Buy |
+2,265
| New | +$320K | 0.05% | 180 |
|
|
2019
Q3 | – | Sell |
-380
| Closed | -$33K | – | 296 |
|
|
2019
Q2 | $33K | Buy |
+380
| New | +$33K | ﹤0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$25K | – | 306 |
|
|
2018
Q4 | $25K | Buy |
+380
| New | +$25K | ﹤0.01% | 266 |
|
|
2016
Q4 | – | Sell |
-3,675
| Closed | -$252K | – | 243 |
|
|
2016
Q3 | $252K | Hold |
3,675
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $257K | Buy |
+3,675
| New | +$257K | 0.02% | 238 |
|
|
2013
Q4 | – | Sell |
-3,326
| Closed | -$213K | – | 239 |
|
|
2013
Q3 | $213K | Sell |
3,326
-7,200
| -68% | -$461K | 0.02% | 226 |
|
|
2013
Q2 | $725K | Buy |
+10,526
| New | +$725K | 0.08% | 182 |
|