Raub Brock Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,103
| Closed | -$348K | – | 70 |
|
|
2023
Q1 | $348K | Hold |
2,103
| – | – | 0.07% | 49 |
|
|
2022
Q4 | $313K | Hold |
2,103
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $312K | Hold |
2,103
| – | – | 0.07% | 47 |
|
|
2022
Q2 | $297K | Buy |
2,103
+625
| +42% | +$88.3K | 0.06% | 53 |
|
|
2022
Q1 | $314K | Hold |
1,478
| – | – | 0.05% | 56 |
|
|
2021
Q4 | $338K | Hold |
1,478
| – | – | 0.05% | 48 |
|
|
2021
Q3 | $338K | Hold |
1,478
| – | – | 0.05% | 48 |
|
|
2021
Q2 | $357K | Hold |
1,478
| – | – | 0.06% | 37 |
|
|
2021
Q1 | $293K | Sell |
1,478
-415
| -22% | -$82.3K | 0.05% | 47 |
|
|
2020
Q4 | $334K | Buy |
1,893
+31
| +2% | +$5.47K | 0.05% | 38 |
|
|
2020
Q3 | $293K | Hold |
1,862
| – | – | 0.05% | 43 |
|
|
2020
Q2 | $223K | Buy |
+1,862
| New | +$223K | 0.04% | 49 |
|
|
2014
Q2 | – | Sell |
-152,453
| Closed | -$9.23M | – | 40 |
|
|
2014
Q1 | $9.23M | Buy |
152,453
+19,696
| +15% | +$1.19M | 3.53% | 20 |
|
|
2013
Q4 | $8.4M | Buy |
132,757
+12,325
| +10% | +$780K | 3.6% | 20 |
|
|
2013
Q3 | $7.71M | Buy |
120,432
+11,375
| +10% | +$728K | 3.61% | 19 |
|
|
2013
Q2 | $7.51M | Buy |
+109,057
| New | +$7.51M | 3.86% | 14 |
|