Roosevelt Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Sell |
9,859
-50
| -0.5% | -$7.42K | 0.11% | 96 |
|
|
2022
Q2 | $1.4M | Buy |
9,909
+3
| +0% | +$424 | 0.1% | 104 |
|
|
2022
Q1 | $2.1M | Hold |
9,906
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $2.29M | Buy |
9,906
+1,978
| +25% | +$458K | 0.13% | 87 |
|
|
2021
Q3 | $1.81M | Hold |
7,928
| – | – | 0.11% | 93 |
|
|
2021
Q2 | $1.92M | Hold |
7,928
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $1.57M | Sell |
7,928
-5,000
| -39% | -$990K | 0.1% | 102 |
|
|
2020
Q4 | $2.28M | Sell |
12,928
-88
| -0.7% | -$15.5K | 0.16% | 76 |
|
|
2020
Q3 | $2.05M | Buy |
13,016
+2
| +0% | +$315 | 0.17% | 76 |
|
|
2020
Q2 | $1.56M | Sell |
13,014
-7,537
| -37% | -$904K | 0.15% | 65 |
|
|
2020
Q1 | $1.91M | Buy |
+20,551
| New | +$1.91M | 0.22% | 55 |
|
|
2019
Q4 | – | Sell |
-26,523
| Closed | -$2.84M | – | 166 |
|
|
2019
Q3 | $2.84M | Buy |
26,523
+46
| +0.2% | +$4.92K | 0.32% | 47 |
|
|
2019
Q2 | $2.29M | Buy |
26,477
+1,524
| +6% | +$132K | 0.27% | 49 |
|
|
2019
Q1 | $2M | Sell |
24,953
-269
| -1% | -$21.6K | 0.25% | 49 |
|
|
2018
Q4 | $1.67M | Hold |
25,222
| – | – | 0.18% | 75 |
|
|
2018
Q3 | $2.23M | Buy |
25,222
+269
| +1% | +$23.7K | 0.2% | 79 |
|
|
2018
Q2 | $1.9M | Sell |
24,953
-675
| -3% | -$51.4K | 0.18% | 84 |
|
|
2018
Q1 | $1.78M | Hold |
25,628
| – | – | 0.17% | 91 |
|
|
2017
Q4 | $1.67M | Buy |
25,628
+675
| +3% | +$44K | 0.15% | 100 |
|
|
2017
Q3 | $1.47M | Sell |
24,953
-100
| -0.4% | -$5.9K | 0.14% | 108 |
|
|
2017
Q2 | $1.31M | Sell |
25,053
-180
| -0.7% | -$9.41K | 0.12% | 115 |
|
|
2017
Q1 | $1.39M | Sell |
25,233
-1,090
| -4% | -$60.2K | 0.13% | 122 |
|
|
2016
Q4 | $1.9M | Buy |
26,323
+1,120
| +4% | +$80.9K | 0.17% | 99 |
|
|
2016
Q3 | $1.73M | Sell |
25,203
-289
| -1% | -$19.8K | 0.14% | 94 |
|
|
2016
Q2 | $1.78M | Sell |
25,492
-173
| -0.7% | -$12.1K | 0.14% | 90 |
|
|
2016
Q1 | $2.11M | Sell |
25,665
-1,091
| -4% | -$89.8K | 0.19% | 81 |
|
|
2015
Q4 | $1.94M | Sell |
26,756
-3,306
| -11% | -$240K | 0.13% | 93 |
|
|
2015
Q3 | $2.37M | Buy |
+30,062
| New | +$2.37M | 0.15% | 85 |
|
|
2015
Q2 | – | Sell |
-27,049
| Closed | -$2.22M | – | 249 |
|
|
2015
Q1 | $2.22M | Buy |
27,049
+857
| +3% | +$70.3K | 0.12% | 93 |
|
|
2014
Q4 | $1.99M | Sell |
26,192
-4,928
| -16% | -$374K | 0.11% | 107 |
|
|
2014
Q3 | $1.95M | Hold |
31,120
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $1.8M | Hold |
31,120
| – | – | 0.08% | 99 |
|
|
2014
Q1 | $1.88M | Sell |
31,120
-150
| -0.5% | -$9.08K | 0.09% | 93 |
|
|
2013
Q4 | $1.98M | Hold |
31,270
| – | – | 0.09% | 101 |
|
|
2013
Q3 | $2M | Sell |
31,270
-3,100
| -9% | -$198K | 0.09% | 100 |
|
|
2013
Q2 | $2.37M | Buy |
+34,370
| New | +$2.37M | 0.11% | 89 |
|