Rockbridge Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$725 | – | 568 |
|
|
2023
Q4 | $725 | Buy |
+5
| New | +$725 | ﹤0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$46K | – | 849 |
|
|
2021
Q4 | $46K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $46K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $48K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $40K | Sell |
200
-21
| -10% | -$4.2K | 0.01% | 322 |
|
|
2020
Q4 | $39K | Hold |
221
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $35K | Sell |
221
-6
| -3% | -$950 | 0.01% | 310 |
|
|
2020
Q2 | $27K | Buy |
+227
| New | +$27K | 0.01% | 299 |
|