Rational Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,250
| Closed | -$818K | – | 173 |
|
|
2024
Q3 | $818K | Buy |
+5,250
| New | +$818K | 0.08% | 85 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$354K | – | 228 |
|
|
2024
Q1 | $354K | Buy |
+2,000
| New | +$354K | 0.03% | 103 |
|
|
2022
Q2 | – | Sell |
-11,050
| Closed | -$2.35M | – | 260 |
|
|
2022
Q1 | $2.35M | Buy |
11,050
+6,500
| +143% | +$1.38M | 0.14% | 52 |
|
|
2021
Q4 | $1.05M | Sell |
4,550
-19,300
| -81% | -$4.47M | 0.06% | 90 |
|
|
2021
Q3 | $5.46M | Buy |
23,850
+6,850
| +40% | +$1.57M | 0.43% | 25 |
|
|
2021
Q2 | $4.11M | Buy |
17,000
+4,000
| +31% | +$967K | 0.48% | 31 |
|
|
2021
Q1 | $2.58M | Buy |
13,000
+4,000
| +44% | +$792K | 0.48% | 40 |
|
|
2020
Q4 | $1.59M | Buy |
9,000
+8,995
| +179,900% | +$1.59M | 0.43% | 47 |
|
|
2020
Q3 | $1K | Sell |
5
-245
| -98% | -$49K | ﹤0.01% | 567 |
|
|
2020
Q2 | $30K | Sell |
250
-4,520
| -95% | -$542K | 0.02% | 233 |
|
|
2020
Q1 | $443K | Buy |
4,770
+2,533
| +113% | +$235K | 0.32% | 96 |
|
|
2019
Q4 | $287K | Sell |
2,237
-386
| -15% | -$49.5K | 0.13% | 161 |
|
|
2019
Q3 | $280K | Sell |
2,623
-278
| -10% | -$29.7K | 0.11% | 197 |
|
|
2019
Q2 | $251K | Sell |
2,901
-31,539
| -92% | -$2.73M | 0.09% | 191 |
|
|
2019
Q1 | $2.76M | Buy |
34,440
+27,951
| +431% | +$2.24M | 0.75% | 41 |
|
|
2018
Q4 | $429K | Buy |
6,489
+642
| +11% | +$42.4K | 0.13% | 121 |
|
|
2018
Q3 | $516K | Sell |
5,847
-1,200
| -17% | -$106K | 0.12% | 150 |
|
|
2018
Q2 | $536K | Sell |
7,047
-2,056
| -23% | -$156K | 0.25% | 121 |
|
|
2018
Q1 | $632K | Sell |
9,103
-1,816
| -17% | -$126K | 0.3% | 115 |
|
|
2017
Q4 | $713K | Sell |
10,919
-17,300
| -61% | -$1.13M | 0.37% | 115 |
|
|
2017
Q3 | $1.67M | Hold |
28,219
| – | – | 0.89% | 28 |
|
|
2017
Q2 | $1.48M | Buy |
28,219
+25
| +0.1% | +$1.31K | 0.92% | 28 |
|
|
2017
Q1 | $1.56M | Buy |
28,194
+11,361
| +67% | +$627K | 1.02% | 29 |
|
|
2016
Q4 | $1.21M | Buy |
16,833
+4,320
| +35% | +$312K | 1.16% | 39 |
|
|
2016
Q3 | $859K | Sell |
12,513
-21,287
| -63% | -$1.46M | 0.57% | 59 |
|
|
2016
Q2 | $2.36M | Buy |
33,800
+9,000
| +36% | +$628K | 1.64% | 12 |
|
|
2016
Q1 | $2.04M | Buy |
+24,800
| New | +$2.04M | 1.34% | 15 |
|
|
2015
Q3 | $11K | Hold |
144
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $12K | Sell |
144
-96
| -40% | -$8K | ﹤0.01% | 322 |
|
|
2014
Q4 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 360 |
|
|
2013
Q4 | $1.43M | Sell |
22,560
-24
| -0.1% | -$1.52K | 0.12% | 248 |
|
|
2013
Q3 | $1.45M | Hold |
22,584
| – | – | 0.11% | 276 |
|
|
2013
Q2 | $1.56M | Buy |
+22,584
| New | +$1.56M | 0.13% | 259 |
|