Security National Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Hold |
975
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $236K | Hold |
975
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $193K | Sell |
975
-100
| -9% | -$19.8K | 0.05% | 164 |
|
|
2020
Q4 | $190K | Hold |
1,075
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $169K | Hold |
1,075
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $129K | Sell |
1,075
-82
| -7% | -$9.84K | 0.04% | 190 |
|
|
2020
Q1 | $108K | Sell |
1,157
-67
| -5% | -$6.25K | 0.04% | 190 |
|
|
2019
Q4 | $157K | Sell |
1,224
-1
| -0.1% | -$128 | 0.05% | 176 |
|
|
2019
Q3 | $131K | Hold |
1,225
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $106K | Hold |
1,225
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $98K | Hold |
1,225
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $81K | Hold |
1,225
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $108K | Hold |
1,225
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $93K | Hold |
1,225
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $85K | Hold |
1,225
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $80K | Sell |
1,225
-650
| -35% | -$42.4K | 0.03% | 240 |
|
|
2017
Q3 | $110K | Sell |
1,875
-225
| -11% | -$13.2K | 0.04% | 217 |
|
|
2017
Q2 | $110K | Sell |
2,100
-21
| -1% | -$1.1K | 0.04% | 222 |
|
|
2017
Q1 | $117K | Sell |
2,121
-665
| -24% | -$36.7K | 0.04% | 216 |
|
|
2016
Q4 | $201K | Sell |
2,786
-503
| -15% | -$36.3K | 0.07% | 167 |
|
|
2016
Q3 | $226K | Sell |
3,289
-842
| -20% | -$57.9K | 0.08% | 156 |
|
|
2016
Q2 | $288K | Sell |
4,131
-150
| -4% | -$10.5K | 0.11% | 142 |
|
|
2016
Q1 | $352K | Sell |
4,281
-74
| -2% | -$6.09K | 0.13% | 126 |
|
|
2015
Q4 | $317K | Buy |
+4,355
| New | +$317K | 0.12% | 129 |
|
|
2015
Q3 | – | Sell |
-4,875
| Closed | -$398K | – | 483 |
|
|
2015
Q2 | $398K | Buy |
+4,875
| New | +$398K | 0.14% | 124 |
|
|
2015
Q1 | – | Sell |
-4,920
| Closed | -$373K | – | 504 |
|
|
2014
Q4 | $373K | Sell |
4,920
-4,305
| -47% | -$326K | 0.14% | 131 |
|
|
2014
Q3 | $578K | Sell |
9,225
-3,465
| -27% | -$217K | 0.24% | 90 |
|
|
2014
Q2 | $736K | Sell |
12,690
-578
| -4% | -$33.5K | 0.29% | 81 |
|
|
2014
Q1 | $803K | Sell |
13,268
-1,632
| -11% | -$98.8K | 0.33% | 75 |
|
|
2013
Q4 | $943K | Sell |
14,900
-1,100
| -7% | -$69.6K | 0.39% | 67 |
|
|
2013
Q3 | $1.02M | Buy |
16,000
+2,137
| +15% | +$137K | 0.46% | 62 |
|
|
2013
Q2 | $954K | Buy |
+13,863
| New | +$954K | 0.46% | 59 |
|