RegentAtlantic Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.1M | Buy |
75,050
+790
| +1% | +$117K | 0.33% | 48 |
|
|
2022
Q2 | $10.5M | Sell |
74,260
-1,551
| -2% | -$219K | 0.35% | 51 |
|
|
2022
Q1 | $16.1M | Sell |
75,811
-516
| -0.7% | -$110K | 0.46% | 37 |
|
|
2021
Q4 | $17.7M | Sell |
76,327
-1,275
| -2% | -$295K | 0.49% | 34 |
|
|
2021
Q3 | $17.8M | Sell |
77,602
-2,467
| -3% | -$564K | 0.54% | 32 |
|
|
2021
Q2 | $19.4M | Sell |
80,069
-1,725
| -2% | -$417K | 0.59% | 27 |
|
|
2021
Q1 | $16.2M | Sell |
81,794
-3,339
| -4% | -$661K | 0.55% | 31 |
|
|
2020
Q4 | $15M | Sell |
85,133
-1,714
| -2% | -$303K | 0.6% | 30 |
|
|
2020
Q3 | $13.7M | Sell |
86,847
-1,414
| -2% | -$223K | 0.61% | 30 |
|
|
2020
Q2 | $10.6M | Buy |
88,261
+4,689
| +6% | +$562K | 0.59% | 36 |
|
|
2020
Q1 | $7.77M | Buy |
83,572
+1,021
| +1% | +$94.9K | 0.61% | 42 |
|
|
2019
Q4 | $10.6M | Buy |
82,551
+3,146
| +4% | +$403K | 0.64% | 36 |
|
|
2019
Q3 | $8.49M | Buy |
79,405
+10,521
| +15% | +$1.12M | 0.56% | 45 |
|
|
2019
Q2 | $5.97M | Buy |
68,884
+1,097
| +2% | +$95K | 0.4% | 64 |
|
|
2019
Q1 | $5.44M | Sell |
67,787
-68
| -0.1% | -$5.46K | 0.38% | 69 |
|
|
2018
Q4 | $4.49M | Buy |
67,855
+11,516
| +20% | +$761K | 0.38% | 81 |
|
|
2018
Q3 | $4.97M | Sell |
56,339
-502
| -0.9% | -$44.3K | 0.38% | 76 |
|
|
2018
Q2 | $4.33M | Sell |
56,841
-290
| -0.5% | -$22.1K | 0.37% | 73 |
|
|
2018
Q1 | $3.97M | Sell |
57,131
-4,418
| -7% | -$307K | 0.33% | 86 |
|
|
2017
Q4 | $4.02M | Buy |
61,549
+905
| +1% | +$59.1K | 0.33% | 82 |
|
|
2017
Q3 | $3.58M | Sell |
60,644
-6,848
| -10% | -$404K | 0.31% | 91 |
|
|
2017
Q2 | $3.53M | Sell |
67,492
-4,449
| -6% | -$233K | 0.32% | 84 |
|
|
2017
Q1 | $3.97M | Sell |
71,941
-21,235
| -23% | -$1.17M | 0.37% | 70 |
|
|
2016
Q4 | $6.73M | Sell |
93,176
-825
| -0.9% | -$59.6K | 0.66% | 45 |
|
|
2016
Q3 | $6.46M | Buy |
94,001
+22,903
| +32% | +$1.57M | 0.67% | 43 |
|
|
2016
Q2 | $4.96M | Buy |
71,098
+9,247
| +15% | +$646K | 0.48% | 52 |
|
|
2016
Q1 | $589K | Sell |
61,851
-594
| -1% | -$5.66K | 0.06% | 229 |
|
|
2015
Q4 | $4.53M | Sell |
62,445
-3,197
| -5% | -$232K | 0.48% | 59 |
|
|
2015
Q3 | $5.16M | Sell |
65,642
-2,424
| -4% | -$191K | 0.5% | 52 |
|
|
2015
Q2 | $5.56M | Sell |
68,066
-10,040
| -13% | -$820K | 0.49% | 50 |
|
|
2015
Q1 | $6.41M | Sell |
78,106
-5,030
| -6% | -$413K | 0.56% | 44 |
|
|
2014
Q4 | $6.31M | Sell |
83,136
-11,584
| -12% | -$879K | 0.53% | 50 |
|
|
2014
Q3 | $5.94M | Sell |
94,720
-4,151
| -4% | -$260K | 0.56% | 48 |
|
|
2014
Q2 | $5.73M | Sell |
98,871
-1,018
| -1% | -$59K | 0.53% | 49 |
|
|
2014
Q1 | $6.04M | Sell |
99,889
-9,750
| -9% | -$590K | 0.59% | 41 |
|
|
2013
Q4 | $6.94M | Sell |
109,639
-410
| -0.4% | -$25.9K | 0.67% | 39 |
|
|
2013
Q3 | $7.04M | Sell |
110,049
-3,504
| -3% | -$224K | 0.77% | 32 |
|
|
2013
Q2 | $7.82M | Buy |
+113,553
| New | +$7.82M | 0.93% | 22 |
|