R.H. Bluestein & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Buy |
75,882
+73,982
| +3,894% | +$11M | 0.7% | 36 |
|
|
2022
Q2 | $268K | Buy |
1,900
+700
| +58% | +$98.7K | 0.02% | 276 |
|
|
2022
Q1 | $255K | Buy |
1,200
+300
| +33% | +$63.8K | 0.01% | 328 |
|
|
2021
Q4 | $208K | Sell |
900
-20
| -2% | -$4.62K | 0.01% | 393 |
|
|
2021
Q3 | $210K | Sell |
920
-20
| -2% | -$4.57K | 0.01% | 397 |
|
|
2021
Q2 | $227K | Buy |
+940
| New | +$227K | 0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$288K | – | 367 |
|
|
2020
Q2 | $288K | Buy |
+2,400
| New | +$288K | 0.02% | 240 |
|
|
2019
Q4 | – | Sell |
-2,730
| Closed | -$292K | – | 367 |
|
|
2019
Q3 | $292K | Buy |
+2,730
| New | +$292K | 0.02% | 254 |
|