Roberts Capital 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 |
-3,334
| Closed | -$520K | – | 87 |
|
|
2024
Q3 | $520K | Hold |
3,334
| – | – | 0.44% | 61 |
|
|
2024
Q2 | $591K | Hold |
3,334
| – | – | 0.57% | 51 |
|
|
2024
Q1 | $591K | Buy |
+3,334
| New | +$591K | 0.57% | 51 |
|
|
2022
Q3 | $530K | Hold |
3,574
| – | – | 0.77% | 39 |
|
|
2022
Q2 | $505K | Hold |
3,574
| – | – | 0.69% | 45 |
|
|
2022
Q1 | $758K | Hold |
3,574
| – | – | 0.78% | 42 |
|
|
2021
Q4 | $827K | Buy |
+3,574
| New | +$827K | 0.77% | 48 |
|