Stamos Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$594K | – | 181 |
|
|
2022
Q3 | $594K | Buy |
4,000
+120
| +3% | +$17.8K | 0.15% | 110 |
|
|
2022
Q2 | $548K | Buy |
+3,880
| New | +$548K | 0.17% | 87 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$574K | – | 47 |
|
|
2021
Q1 | $574K | Hold |
2,900
| – | – | 0.29% | 42 |
|
|
2020
Q4 | $512K | Sell |
2,900
-13,600
| -82% | -$2.4M | 0.22% | 48 |
|
|
2020
Q3 | $2.6M | Buy |
+16,500
| New | +$2.6M | 0.97% | 26 |
|
|
2020
Q2 | – | Sell |
-25,347
| Closed | -$2.36M | – | 82 |
|
|
2020
Q1 | $2.36M | Buy |
25,347
+6,087
| +32% | +$566K | 1.24% | 34 |
|
|
2019
Q4 | $2.47M | Sell |
19,260
-8,540
| -31% | -$1.09M | 1.99% | 13 |
|
|
2019
Q3 | $2.97M | Buy |
27,800
+4,800
| +21% | +$513K | 2.64% | 9 |
|
|
2019
Q2 | $2M | Buy |
23,000
+4,261
| +23% | +$371K | 2% | 14 |
|
|
2019
Q1 | $1.37M | Sell |
18,739
-11,961
| -39% | -$873K | 1.75% | 22 |
|
|
2018
Q4 | $2.03M | Buy |
+30,700
| New | +$2.03M | 1.53% | 26 |
|