Private Ocean’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $444 | Buy |
+3
| New | +$444 | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$8K | – | 630 |
|
|
2022
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $12K | Sell |
55
-650
| -92% | -$142K | ﹤0.01% | 390 |
|
|
2021
Q4 | $163K | Hold |
705
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $161K | Hold |
705
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $170K | Sell |
705
-88
| -11% | -$21.2K | 0.02% | 131 |
|
|
2021
Q1 | $157K | Hold |
793
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $140K | Sell |
793
-44
| -5% | -$7.77K | 0.03% | 129 |
|
|
2020
Q3 | $132K | Buy |
837
+44
| +6% | +$6.94K | 0.03% | 129 |
|
|
2020
Q2 | $95K | Hold |
793
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $73K | Buy |
793
+143
| +22% | +$13.2K | 0.02% | 171 |
|
|
2019
Q4 | $84K | Sell |
650
-144
| -18% | -$18.6K | 0.02% | 173 |
|
|
2019
Q3 | $85K | Buy |
794
+144
| +22% | +$15.4K | 0.02% | 168 |
|
|
2019
Q2 | $56K | Hold |
650
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $52K | Buy |
+650
| New | +$52K | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$4K | – | 512 |
|
|
2017
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 297 |
|