Stearns Financial Services Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $361K | Sell |
2,291
-303
| -12% | -$47.7K | 0.06% | 109 |
|
|
2020
Q2 | $311K | Buy |
+2,594
| New | +$311K | 0.05% | 106 |
|
|
2020
Q1 | – | Sell |
-1,929
| Closed | -$247K | – | 227 |
|
|
2019
Q4 | $247K | Buy |
1,929
+3
| +0.2% | +$384 | 0.04% | 119 |
|
|
2019
Q3 | $206K | Sell |
1,926
-813
| -30% | -$87K | 0.04% | 127 |
|
|
2019
Q2 | $237K | Sell |
2,739
-423
| -13% | -$36.6K | 0.04% | 118 |
|
|
2019
Q1 | $254K | Sell |
3,162
-348
| -10% | -$28K | 0.05% | 111 |
|
|
2018
Q4 | $232K | Buy |
3,510
+11
| +0.3% | +$727 | 0.05% | 115 |
|
|
2018
Q3 | $309K | Buy |
3,499
+10
| +0.3% | +$883 | 0.07% | 108 |
|
|
2018
Q2 | $266K | Sell |
3,489
-683
| -16% | -$52.1K | 0.07% | 109 |
|
|
2018
Q1 | $290K | Buy |
4,172
+12
| +0.3% | +$834 | 0.07% | 103 |
|
|
2017
Q4 | $271K | Sell |
4,160
-15
| -0.4% | -$977 | 0.06% | 108 |
|
|
2017
Q3 | $246K | Sell |
4,175
-4,895
| -54% | -$288K | 0.06% | 111 |
|
|
2017
Q2 | $474K | Sell |
9,070
-2,820
| -24% | -$147K | 0.11% | 89 |
|
|
2017
Q1 | $656K | Sell |
11,890
-213
| -2% | -$11.8K | 0.16% | 77 |
|
|
2016
Q4 | $874K | Buy |
12,103
+20
| +0.2% | +$1.44K | 0.23% | 61 |
|
|
2016
Q3 | $830K | Buy |
12,083
+355
| +3% | +$24.4K | 0.22% | 66 |
|
|
2016
Q2 | $819K | Buy |
11,728
+23
| +0.2% | +$1.61K | 0.23% | 61 |
|
|
2016
Q1 | $963K | Buy |
11,705
+153
| +1% | +$12.6K | 0.29% | 54 |
|
|
2015
Q4 | $839K | Sell |
11,552
-369
| -3% | -$26.8K | 0.25% | 60 |
|
|
2015
Q3 | $938K | Sell |
11,921
-305
| -2% | -$24K | 0.3% | 51 |
|
|
2015
Q2 | $998K | Sell |
12,226
-181
| -1% | -$14.8K | 0.3% | 51 |
|
|
2015
Q1 | $1.02M | Sell |
12,407
-140
| -1% | -$11.5K | 0.31% | 52 |
|
|
2014
Q4 | $952K | Sell |
12,547
-3
| -0% | -$228 | 0.31% | 53 |
|
|
2014
Q3 | $787K | Buy |
12,550
+26
| +0.2% | +$1.63K | 0.28% | 60 |
|
|
2014
Q2 | $726K | Sell |
12,524
-2,944
| -19% | -$171K | 0.27% | 60 |
|
|
2014
Q1 | $936K | Sell |
15,468
-1,706
| -10% | -$103K | 0.36% | 51 |
|
|
2013
Q4 | $1.09M | Sell |
17,174
-8
| -0% | -$506 | 0.42% | 42 |
|
|
2013
Q3 | $1.1M | Sell |
17,182
-975
| -5% | -$62.4K | 0.48% | 41 |
|
|
2013
Q2 | $1.25M | Buy |
+18,157
| New | +$1.25M | 0.56% | 37 |
|