RI
Rinkey Investments’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,232
| Closed | -$815K | – | 96 |
|
2024
Q3 | $815K | Sell |
5,232
-56
| -1% | -$8.73K | 0.26% | 41 |
|
2024
Q2 | $783K | Sell |
5,288
-176
| -3% | -$26.1K | 0.28% | 37 |
|
2024
Q1 | $968K | Sell |
5,464
-413
| -7% | -$73.2K | 0.35% | 36 |
|
2023
Q4 | $837K | Hold |
5,877
| – | – | 0.33% | 36 |
|
2023
Q3 | $650K | Hold |
5,877
| – | – | 0.3% | 25 |
|
2023
Q2 | $775K | Sell |
5,877
-50
| -0.8% | -$6.6K | 0.35% | 25 |
|
2023
Q1 | $982K | Sell |
5,927
-348
| -6% | -$57.6K | 0.51% | 23 |
|
2022
Q4 | $935K | Buy |
+6,275
| New | +$935K | 0.56% | 23 |
|
2022
Q3 | – | Sell |
-6,613
| Closed | -$1.09M | – | 49 |
|
2022
Q2 | $1.09M | Hold |
6,613
| – | – | 0.97% | 18 |
|
2022
Q1 | $1.52M | Sell |
6,613
-53
| -0.8% | -$12.2K | 1.5% | 13 |
|
2021
Q4 | $1.5M | Buy |
+6,666
| New | +$1.5M | 1.37% | 15 |
|