SFE Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,805
| Closed | -$531K | – | 117 |
|
2023
Q3 | $531K | Sell |
4,805
-3,420
| -42% | -$378K | 0.15% | 87 |
|
2023
Q2 | $1.08M | Sell |
8,225
-935
| -10% | -$123K | 0.31% | 75 |
|
2023
Q1 | $1.43M | Sell |
9,160
-215
| -2% | -$33.5K | 0.44% | 67 |
|
2022
Q4 | $1.49M | Sell |
9,375
-4,326
| -32% | -$688K | 0.46% | 62 |
|
2022
Q3 | $2.03M | Buy |
13,701
+2,002
| +17% | +$297K | 0.64% | 54 |
|
2022
Q2 | $1.65M | Buy |
11,699
+2,334
| +25% | +$330K | 0.49% | 66 |
|
2022
Q1 | $1.99M | Buy |
+9,365
| New | +$1.99M | 0.5% | 65 |
|